Bg Leisure Ltd is a private limited company that can be found at 22 Northumberland Street, Alnmouth, Alnwick NE66 2RJ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-03-09, this 3-year-old company is run by 2 directors.
Director Georgina M., appointed on 09 March 2021. Director Ben M., appointed on 09 March 2021.
The company is classified as "licensed restaurants" (SIC: 56101), "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2023-03-08 and the deadline for the subsequent filing is 2024-03-22. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 22 Northumberland Street |
| Office Address2 | Alnmouth |
| Town | Alnwick |
| Post code | NE66 2RJ |
| Country of origin | United Kingdom |
| Registration Number | 13253763 |
| Date of Incorporation | Tue, 9th Mar 2021 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 3 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 | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2021
Position: Director
Appointed: 09 March 2021
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Georgina M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ben M. This PSC owns 25-50% shares and has 25-50% voting rights.
Georgina M.
| Notified on | 9 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ben M.
| Notified on | 9 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 61 156 | 23 885 |
| Current Assets | 78 152 | 34 630 |
| Debtors | 15 744 | 8 259 |
| Net Assets Liabilities | 47 074 | 15 830 |
| Property Plant Equipment | 9 320 | 29 375 |
| Total Inventories | 1 251 | 2 486 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 445 | 3 925 |
| Average Number Employees During Period | 14 | 13 |
| Creditors | 40 397 | 48 175 |
| Fixed Assets | 9 319 | 29 375 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 480 | |
| Net Current Assets Liabilities | 37 755 | -13 545 |
| Property Plant Equipment Gross Cost | 9 765 | 33 300 |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 535 | |
| Total Assets Less Current Liabilities | 47 074 | 15 830 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 8th Mar 2024 filed on: 17th, March 2024 |
confirmation statement | Free Download (3 pages) |
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