Founded in 2016, Bdz Investments, classified under reg no. 10124613 is an active company. Currently registered at University House RG14 1JQ, Newbury the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Bob R., appointed on 14 April 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Andrew M.. There were no ex directors.
| Office Address | University House |
| Office Address2 | Oxford Square |
| Town | Newbury |
| Post code | RG14 1JQ |
| Country of origin | United Kingdom |
| Registration Number | 10124613 |
| Date of Incorporation | Thu, 14th Apr 2016 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 14 April 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Bob R. This PSC and has 75,01-100% shares.
Bob R.
| Notified on | 14 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 100 | 9 118 | 15 075 |
| Current Assets | 2 665 286 | 701 885 | ||
| Debtors | 2 656 168 | 686 810 | ||
| Other Debtors | 2 588 368 | 686 810 | ||
| Property Plant Equipment | 587 138 | 349 157 | ||
| Net Assets Liabilities | 100 | 100 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Shareholder Funds | 100 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 21 491 | 28 297 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 876 | 11 384 | ||
| Amounts Owed By Related Parties | 67 800 | |||
| Amounts Owed To Group Undertakings | 4 669 560 | 5 205 140 | ||
| Average Number Employees During Period | 8 | |||
| Creditors | 4 781 591 | 5 268 423 | ||
| Fixed Assets | 100 | 630 555 | 430 940 | |
| Increase From Amortisation Charge For Year Intangible Assets | 6 806 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 508 | |||
| Intangible Assets | 43 415 | 41 781 | ||
| Intangible Assets Gross Cost | 64 906 | 70 078 | ||
| Investments | 2 | 40 002 | ||
| Investments Fixed Assets | 100 | 2 | 40 002 | |
| Investments In Group Undertakings Participating Interests | 2 | 2 | ||
| Net Current Assets Liabilities | -2 116 305 | -4 566 538 | ||
| Other Creditors | 17 760 | 46 132 | ||
| Other Disposals Property Plant Equipment | 231 473 | |||
| Other Investments Other Than Loans | 40 000 | |||
| Other Taxation Social Security Payable | 66 078 | 1 997 | ||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Property Plant Equipment Gross Cost | 592 014 | 360 541 | ||
| Total Assets Less Current Liabilities | 100 | -1 485 750 | -4 135 598 | |
| Trade Creditors Trade Payables | 28 193 | 15 154 | ||
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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