Founded in 2016, Bg Aida Import Export, classified under reg no. 10377280 is an active company. Currently registered at Unit 13 Pindar Road EN11 0BZ, Hoddesdon the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Ferdi A., appointed on 15 September 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 13 Pindar Road |
Town | Hoddesdon |
Post code | EN11 0BZ |
Country of origin | United Kingdom |
Registration Number | 10377280 |
Date of Incorporation | Thu, 15th Sep 2016 |
Industry | |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of PSCs that own or control the company includes 2 names. As we identified, there is Ferdi A. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Tundzhay B. This PSC owns 25-50% shares.
Ferdi A.
Notified on | 15 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Tundzhay B.
Notified on | 24 July 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Current Assets | 214 456 | 262 139 | 414 461 | 603 437 | 623 864 | 892 658 | 1 017 489 |
Net Assets Liabilities | 6 059 | 64 507 | 113 564 | 146 076 | 238 654 | 503 911 | 614 203 |
Cash Bank On Hand | 339 | 49 186 | 171 706 | 182 540 | 384 243 | 438 878 | |
Debtors | 161 800 | 102 807 | 176 252 | 212 733 | 276 378 | 321 261 | |
Other Debtors | 44 | 37 398 | 35 000 | 38 807 | 35 000 | ||
Property Plant Equipment | 5 322 | 52 952 | 164 302 | 160 224 | 337 604 | ||
Total Inventories | 100 000 | 262 468 | 255 479 | 228 591 | 232 037 | 257 350 | |
Other | |||||||
Creditors | 208 397 | 23 228 | 23 938 | 68 682 | 104 827 | 197 127 | 142 453 |
Fixed Assets | 5 322 | ||||||
Net Current Assets Liabilities | 6 059 | 82 413 | 93 704 | 80 930 | 213 090 | 427 079 | 513 541 |
Total Assets Less Current Liabilities | 6 059 | 87 735 | 146 656 | 305 232 | 373 314 | 764 683 | 813 177 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 774 | 15 012 | 52 212 | 88 975 | 170 576 | 245 977 | |
Average Number Employees During Period | 8 | 8 | 17 | 18 | 37 | ||
Bank Borrowings Overdrafts | 17 729 | 47 170 | 41 800 | 31 356 | 18 228 | ||
Corporation Tax Payable | 13 823 | 19 535 | 643 | 36 889 | 40 710 | 47 737 | |
Finance Lease Liabilities Present Value Total | 5 499 | 23 938 | 21 512 | 13 027 | 124 133 | 87 191 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 238 | 37 200 | 36 763 | 81 601 | 62 655 | ||
Other Remaining Borrowings | 50 000 | 41 638 | 31 579 | ||||
Other Taxation Social Security Payable | -1 250 | 946 | 11 823 | 10 752 | 16 511 | 20 812 | |
Property Plant Equipment Gross Cost | 7 096 | 67 964 | 216 514 | 249 199 | 508 180 | 35 172 | |
Provisions | 9 154 | 30 474 | 29 833 | 63 645 | 63 645 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 154 | 30 474 | 29 833 | 63 645 | 56 521 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 60 868 | 148 550 | 32 685 | 258 981 | 37 433 | ||
Trade Creditors Trade Payables | 88 952 | 279 655 | 399 078 | 327 594 | 325 772 | 303 205 | |
Trade Debtors Trade Receivables | 161 756 | 102 807 | 138 854 | 177 733 | 237 571 | 286 261 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 21 320 | -641 | 33 812 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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