Bg Aida 2 started in year 2015 as Private Limited Company with registration number 09395657. The Bg Aida 2 company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 25 Green Lanes. Postal code: N13 4TN.
The company has one director. Ferdi A., appointed on 19 January 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Green Lanes |
Town | London |
Post code | N13 4TN |
Country of origin | United Kingdom |
Registration Number | 09395657 |
Date of Incorporation | Mon, 19th Jan 2015 |
Industry | |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Ferdi A. The abovementioned PSC and has 75,01-100% shares.
Ferdi A.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 37 576 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 899 | 132 593 | 48 786 | 68 315 | 152 903 | 81 424 | 94 694 | |
Current Assets | 71 626 | 77 058 | 212 218 | 138 861 | 162 537 | 256 874 | 252 978 | 292 349 |
Debtors | 4 625 | 4 625 | 4 625 | 7 487 | 23 746 | 14 147 | 16 855 | |
Net Assets Liabilities | 37 576 | 47 404 | 48 457 | 120 382 | 150 228 | 164 866 | 164 006 | |
Other Debtors | 4 625 | 4 625 | 4 625 | 2 862 | 19 121 | 9 522 | 12 230 | |
Property Plant Equipment | 22 357 | 16 767 | 15 800 | 11 850 | 9 797 | 8 258 | 34 807 | |
Total Inventories | 70 000 | 75 000 | 85 450 | 86 735 | 80 225 | 157 407 | 180 800 | |
Net Assets Liabilities Including Pension Asset Liability | 37 576 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 37 576 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 327 | 15 917 | 21 183 | 25 133 | 28 398 | 31 150 | 27 028 | |
Average Number Employees During Period | 9 | 7 | 7 | 9 | 7 | 11 | 9 | |
Creditors | 43 574 | 38 629 | 180 528 | 52 375 | 54 005 | 50 000 | 41 638 | 45 840 |
Finance Lease Liabilities Present Value Total | 13 382 | 6 530 | 4 669 | 14 217 | ||||
Fixed Assets | 17 623 | 22 357 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 590 | 5 266 | 3 950 | 3 265 | 2 752 | 11 603 | ||
Net Current Assets Liabilities | 28 052 | 38 429 | 31 690 | 86 486 | 108 532 | 191 166 | 198 806 | 179 907 |
Other Creditors | 28 585 | 66 631 | ||||||
Property Plant Equipment Gross Cost | 32 684 | 32 684 | 36 983 | 36 983 | 38 195 | 39 408 | 61 835 | |
Taxation Social Security Payable | 9 510 | 15 856 | ||||||
Total Assets Less Current Liabilities | 45 675 | 60 786 | 48 457 | 102 286 | 120 382 | 200 963 | 207 064 | 214 714 |
Trade Creditors Trade Payables | 91 511 | 26 854 | 21 669 | 14 735 | 33 103 | 96 114 | ||
Accrued Liabilities Deferred Income | 1 500 | |||||||
Corporation Tax Payable | 12 361 | 12 918 | 19 362 | 30 662 | 13 670 | |||
Other Taxation Social Security Payable | 1 786 | 4 682 | 12 461 | 6 622 | 6 283 | 5 630 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 299 | 1 212 | 1 213 | 41 557 | ||||
Additional Provisions Increase From New Provisions Recognised | 1 650 | 4 308 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -915 | -175 | ||||||
Bank Borrowings Overdrafts | 50 000 | 41 638 | 31 623 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 725 | |||||||
Disposals Property Plant Equipment | 19 130 | |||||||
Provisions | -915 | 735 | 560 | 4 868 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 735 | 560 | 4 868 | |||||
Creditors Due After One Year | 8 099 | |||||||
Creditors Due Within One Year | 43 574 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 19th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (4 pages) |
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