Baxgul started in year 2013 as Private Limited Company with registration number 08687751. The Baxgul company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Dunmow at Sunnydene. Postal code: CM6 1HT.
The company has 2 directors, namely Amanda B., Richard B.. Of them, Amanda B., Richard B. have been with the company the longest, being appointed on 12 September 2013. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sunnydene |
Office Address2 | Braintree Road |
Town | Dunmow |
Post code | CM6 1HT |
Country of origin | United Kingdom |
Registration Number | 08687751 |
Date of Incorporation | Thu, 12th Sep 2013 |
Industry | Activities of financial services holding companies |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (44 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Richard B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Amanda B. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amanda B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -2 198 | -5 238 | |||||||
Balance Sheet | |||||||||
Current Assets | 134 666 | 145 575 | 145 613 | 67 687 | 264 323 | 249 818 | 435 080 | 262 051 | 256 316 |
Net Assets Liabilities | -5 238 | -17 634 | 53 737 | 47 552 | 28 563 | 262 531 | 227 683 | 226 508 | |
Cash Bank In Hand | 206 | 108 | |||||||
Debtors | 134 460 | 145 467 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -2 298 | -5 338 | |||||||
Shareholder Funds | -2 198 | -5 238 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | -1 008 | -1 008 | -1 008 | -1 200 | -1 200 | -1 440 | -1 440 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||||
Creditors | 150 064 | 162 289 | 12 992 | 247 712 | 247 743 | 199 076 | 62 698 | 57 409 | |
Fixed Assets | 50 | 50 | 50 | 27 949 | 27 688 | 27 727 | 29 770 | 29 041 | |
Net Current Assets Liabilities | -2 248 | -5 288 | -16 676 | 54 695 | 20 611 | 2 075 | 236 004 | 199 353 | 198 907 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 000 | ||||||||
Total Assets Less Current Liabilities | -2 198 | -5 238 | -16 626 | 54 745 | 48 560 | 29 763 | 263 731 | 229 123 | 227 948 |
Amount Specific Advance Or Credit Directors | -150 004 | -162 230 | 18 092 | -3 179 | 116 631 | 43 644 | 192 916 | -56 801 | |
Amount Specific Advance Or Credit Made In Period Directors | 231 475 | 2 625 | 129 697 | 3 060 | 157 306 | 6 386 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -13 800 | -12 226 | -51 153 | -23 896 | -9 887 | -76 047 | -8 034 | -256 103 | |
Accounting Period Subsidiary | 2 014 | 2 015 | |||||||
Creditors Due Within One Year | 136 914 | 150 863 | |||||||
Investments Fixed Assets | 50 | 50 | |||||||
Number Shares Allotted | 50 | 50 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Advances Credits Directors | 136 204 | 150 004 | |||||||
Advances Credits Made In Period Directors | 100 | ||||||||
Advances Credits Repaid In Period Directors | 136 304 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Friday 29th September 2023 filed on: 2nd, October 2023 |
persons with significant control | Free Download (2 pages) |
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