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Company profile
EXACT BMS LIMITED
active • ltd • 2a Bertram Street, Splott, Cardiff, South Glamorgan, CF24 1NX, United Kingdom
Company no.10827921Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10827921
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-06-20
- Registered Office
- 2a Bertram Street, Splott, Cardiff, South Glamorgan, CF24 1NX, United Kingdom
- Sic Codes
- construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£507,094
Equity
£55,091
Total liabilities
£179,101
Cash in bank
£47,811
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£169.41k
+106.83%Cash in bank
+£26.67k
+126.12%Total assets
+£204.81k
+67.75%Total liabilities
-£35.39k
-24.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£507,094£80,747-£345,600
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£190,780
Trade creditors£53,189
Fixed assets£213,583
Current assets£293,511
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £29,570 | £325,788 | -£296,218 |
| 2022 | £17,858 | £363,458 | -£345,600 |
| 2023 | £44,488 | £385,476 | -£340,988 |
| 2024 | £26,038 | £302,289 | -£143,707 |
| 2025 | £55,091 | £507,094 | -£179,101 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 26 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 9 Jul 2025 | 10 Months |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 3 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Jul 2024 | 1 Year |
| Change of Date Of Creation | 3 Jul 2024 | 1 Year |
| Change of Has Charges | 3 Jul 2024 | 1 Year |
| Change of Jurisdiction | 3 Jul 2024 | 1 Year |
| Change of Registered Office Address | 3 Jul 2024 | 1 Year |
| Change of Type | 3 Jul 2024 | 1 Year |
| MAKAN, Renn Overend Jayesh Appointed | 20 May 2019 | 6 Years |
| MAKAN, Che Ramesh Appointed | 20 Jun 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.