Bg Companies Limited is a private limited company registered at 700 Uxbridge Road, Hayes UB4 0RX. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-01, this 6-year-old company is run by 1 director.
Director Brenda G., appointed on 04 August 2023.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was sent on 2022-12-01 and the date for the following filing is 2023-12-15. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 700 Uxbridge Road |
| Town | Hayes |
| Post code | UB4 0RX |
| Country of origin | United Kingdom |
| Registration Number | 10942724 |
| Date of Incorporation | Fri, 1st Sep 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 7 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 | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 04 August 2023
The register of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Brenda G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Sathish R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Brenda G., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Brenda G.
| Notified on | 4 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sathish R.
| Notified on | 1 December 2022 |
| Ceased on | 4 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Brenda G.
| Notified on | 1 September 2017 |
| Ceased on | 1 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 206 | 1 911 | 57 069 | 24 039 | |
| Current Assets | 9 195 | 21 557 | 79 134 | 62 603 | 3 668 |
| Debtors | 2 894 | 1 550 | 3 668 | 3 668 | |
| Net Assets Liabilities | -32 547 | -46 735 | -62 794 | ||
| Other Debtors | 1 550 | ||||
| Property Plant Equipment | 47 680 | 50 249 | 42 711 | 36 304 | |
| Total Inventories | 4 095 | 18 096 | 22 065 | 34 896 | |
| Other | |||||
| Accrued Liabilities | 1 500 | 1 500 | 3 000 | 3 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 414 | 17 281 | 24 819 | 31 226 | |
| Average Number Employees During Period | 4 | 6 | 7 | 6 | 5 |
| Bank Borrowings | 75 000 | 75 000 | 75 000 | ||
| Bank Borrowings Overdrafts | 75 000 | 75 000 | 75 000 | ||
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||||
| Creditors | 89 422 | 1 000 | 184 639 | 181 920 | 168 573 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 226 | ||||
| Disposals Property Plant Equipment | 67 530 | ||||
| Finished Goods | 4 095 | 18 096 | 22 065 | 34 896 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 414 | 8 867 | 7 538 | 6 407 | |
| Net Current Assets Liabilities | -80 227 | -95 984 | -105 505 | -119 317 | -164 905 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 1 000 | ||||
| Other Taxation Social Security Payable | 3 261 | 1 456 | 21 | -531 | -285 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 2 894 | ||||
| Profit Loss | -32 647 | -14 188 | -16 059 | -20 219 | -81 892 |
| Property Plant Equipment Gross Cost | 56 094 | 67 530 | 67 530 | 67 530 | |
| Recoverable Value-added Tax | 100 | 100 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 094 | 11 436 | |||
| Total Assets Less Current Liabilities | -32 547 | -45 735 | -62 794 | -83 013 | -164 905 |
| Trade Creditors Trade Payables | 35 130 | 46 618 | 28 197 | 4 748 | 4 750 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-01 filed on: 14th, December 2023 |
confirmation statement | Free Download (5 pages) |
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