Bym Capital Limited

In administration09862005 Private limited company
Incorporated
9 November 2015 (11 years)
Previously known as
Altitude Finance Ltd (until 10 May 2017)
This list may be incomplete. See all names on Companies House
Industry
Real estate agencies (68310)
Owned by
Matan Abraham Amitai
Joseph Dunner
Ben Ditkovsky
Accounts type
Total exemption full
Region
Greater London
Address
C/o Frp Advisory Trading Limited 2nd Floor 110
Cannon Street
London
EC4N 6EU

Filing status

Accounts due
30 June 2023
Last accounts
30 June 2021
Conf. stmt due
22 November 2023
Last conf. stmt
8 November 2022

Charges

Total
20
Outstanding
16
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Matan Abraham Amitai
Individual · Notified 8 November 2016
Owns 25–50% of shares
German
Born November 1979
Joseph Dunner
Individual · Notified 8 November 2016
Owns 25–50% of shares
British
Born October 1983 (43)
Ben Ditkovsky
Individual · Notified 8 November 2016
Owns 25–50% of shares
Israeli
Born October 1983 (43)

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Bym Capital Limited This company In administration
Bym Astral Limited With a receiver on a chargeOwns 75–100% of shares
Bym Atrium Limited Proposed for strike-offOwns 75–100% of shares
Permitted Developments Investments No 6 Ltd In administrationOwns 75–100% of shares
Papermill Lettings Ltd DissolvedOwns 75–100% of shares
Permitted Developments Investments No 7 Ltd Proposed for strike-offOwns 75–100% of shares

Financials

Balance sheet as at 30 June 2021 · total exemption full accounts

Net Assets
(£546,030)
down £1,387,134 (165%)
Cash
£134,095
down £517,969 (79%)
Employees
8
up 5 (167%)
Debt Ratio
102%
Current Ratio
1.0x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k £1.0M 2019 2020 2021 £281,644 £841,104 (£546,030)
Balance sheet detail
202120202019
Fixed Assets£479,361£324,915£39,740
Current Assets£31,666,530£24,763,901£17,870,320
Cash£134,095£652,064£626,741
Creditors (< 1 year)£32,316,965£24,195,358£17,628,416
Creditors (> 1 year)£374,956£52,354
Net Current Assets(£650,435)£568,543£241,904
Net Assets(£546,030)£841,104£281,644
Shareholder Funds(£546,030)£841,104£281,644

Filings

Filing history not loaded yet. See it on Companies House

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