Bg Financial Consultancy Limited is a private limited company situated at Dalrannoch, Old Skene Road, Westhill AB32 6TX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-24, this 7-year-old company is run by 1 director.
Director Barry G., appointed on 24 May 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2023-05-23 and the deadline for the next filing is 2024-06-06. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Dalrannoch |
Office Address2 | Old Skene Road |
Town | Westhill |
Post code | AB32 6TX |
Country of origin | United Kingdom |
Registration Number | SC566931 |
Date of Incorporation | Wed, 24th May 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (40 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Barry G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry G.
Notified on | 24 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 28 910 | 32 493 | 51 029 | 109 942 | 114 486 | 135 622 |
Current Assets | 33 146 | 42 613 | 55 927 | 112 513 | 115 926 | 136 465 |
Debtors | 4 236 | 10 120 | 4 898 | 2 571 | 1 440 | 843 |
Net Assets Liabilities | 34 795 | 53 664 | 99 432 | 111 037 | 133 766 | |
Property Plant Equipment | 4 280 | 10 595 | 9 232 | 9 497 | 12 239 | |
Other | ||||||
Amount Specific Advance Or Credit Directors | 3 033 | 963 | 1 911 | 1 283 | ||
Amount Specific Advance Or Credit Made In Period Directors | 10 799 | 2 318 | 33 564 | 6 588 | 148 554 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 13 832 | 248 | 34 512 | 4 677 | 149 837 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 907 | 2 887 | 5 166 | 9 805 | 11 837 | |
Average Number Employees During Period | 1 | 1 | 1 | |||
Corporation Tax Payable | 6 023 | 7 054 | 9 157 | 14 894 | 9 444 | 6 217 |
Creditors | 19 775 | 12 098 | 10 845 | 20 559 | 12 581 | 11 878 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 875 | 1 457 | 4 263 | |||
Disposals Property Plant Equipment | 3 750 | 6 356 | 10 425 | |||
Dividends Paid | 11 713 | 12 050 | 23 000 | 17 408 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 104 | 9 624 | 6 025 | 12 195 | 12 195 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 907 | 2 855 | 3 736 | 4 639 | 6 295 | |
Net Current Assets Liabilities | 13 371 | 30 515 | 45 082 | 91 954 | 103 345 | 124 587 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 1 504 | 1 307 | 1 236 | 2 571 | 843 | |
Profit Loss | 24 984 | 33 474 | 41 869 | 63 176 | ||
Property Plant Equipment Gross Cost | 6 187 | 13 482 | 14 398 | 19 302 | 24 076 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 013 | 1 754 | 1 805 | 3 060 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 187 | 11 045 | 7 272 | 4 904 | 15 199 | |
Total Assets Less Current Liabilities | 13 371 | 34 795 | 55 677 | 101 186 | 112 842 | 136 826 |
Trade Debtors Trade Receivables | 2 732 | 8 813 | 3 662 | 1 440 | ||
Trade Creditors Trade Payables | 360 | 201 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 8th, April 2024 |
accounts | Free Download (9 pages) |
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