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BMS PROGRESS LLP
Europa House,
Europa Boulevard,
Warrington,
Cheshire,
WA5 7XR
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 3
- Company No: OC310031
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BMS PROGRESS LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BMS PROGRESS LLP
Other
Active - Accounts Filed
17 November 2004
-
Available to 09 Oct 2024. Next accounts due by 31 Dec 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| BMS PROGRESS GROUP LTD | LLP Member | ||
| Mr David Robert Bill | LLP Designated Member | ||
| Mr Graham John Halewood | LLP Designated Member |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hdbc Bank PLC | SATISFIED | |||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Rent Deposit Deed | Blackwater Services Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £61,020.00 | £66,447.00 | £15,665.00 |
| Net Worth | £398,340.00 | £120,229.00 | £14,022.00 | £77,099.00 | £65,733.00 |
| Total Current Liabilities | £35,366.00 | £13,030.00 | £62,539.00 | £87,745.00 | £59,361.00 |
| Total Current Assets | £432,706.00 | £133,259.00 | £76,561.00 | £164,844.00 | £125,094.00 |