Bg Digital Media Ltd is a private limited company registered at 12197216 - Companies House Default Address, Cardiff CF14 8LH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-09-09, this 4-year-old company is run by 1 director.
Director Mohamed H., appointed on 23 September 2019.
The company is officially categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was sent on 2023-08-11 and the deadline for the next filing is 2024-08-25. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 12197216 - Companies House Default Address |
| Town | Cardiff |
| Post code | CF14 8LH |
| Country of origin | United Kingdom |
| Registration Number | 12197216 |
| Date of Incorporation | Mon, 9th Sep 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (22 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 23 September 2019
The register of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Mohamed H. 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 Aden Y. This PSC owns 75,01-100% shares. Then there is Mohamed H., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Mohamed H.
| Notified on | 2 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Aden Y.
| Notified on | 9 September 2019 |
| Ceased on | 2 October 2019 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Mohamed H.
| Notified on | 2 October 2019 |
| Ceased on | 2 October 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 39 125 | 40 299 | |
| Current Assets | 1 500 | 65 026 | 66 977 |
| Debtors | 20 175 | 20 780 | |
| Net Assets Liabilities | 1 800 | -49 021 | -47 027 |
| Total Inventories | 5 726 | 5 898 | |
| Other | |||
| Administrative Expenses | 285 346 | 254 536 | |
| Bank Borrowings | 38 858 | 36 915 | |
| Cost Sales | 11 988 | 12 468 | |
| Creditors | 1 000 | 10 707 | 19 055 |
| Dividends Paid | 34 200 | ||
| Gross Profit Loss | 287 712 | 299 220 | |
| Net Current Assets Liabilities | 2 500 | 54 319 | 47 922 |
| Operating Profit Loss | 2 366 | 44 684 | |
| Other Creditors | 64 482 | 58 034 | |
| Profit Loss | 1 916 | 36 194 | |
| Profit Loss On Ordinary Activities Before Tax | 2 366 | 44 684 | |
| Taxation Social Security Payable | 450 | 8 490 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 450 | 8 490 | |
| Total Assets Less Current Liabilities | 4 000 | 54 319 | 47 922 |
| Trade Creditors Trade Payables | 10 257 | 10 565 | |
| Trade Debtors Trade Receivables | 20 175 | 20 780 | |
| Turnover Revenue | 299 700 | 311 688 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | ||
| Average Number Employees During Period | 3 | ||
| Fixed Assets | 1 500 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 11th Aug 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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