Bg Marketing Services Ltd is a private limited company that can be found at Centro 4 1St Floor, 20 - 23 Mandela Street, London NW1 0DU. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-10-23, this 3-year-old company is run by 1 director.
Director Victor F., appointed on 01 August 2022.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was filed on 2022-10-22 and the deadline for the following filing is 2023-11-05. Additionally, the accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | Centro 4 1st Floor |
| Office Address2 | 20 - 23 Mandela Street |
| Town | London |
| Post code | NW1 0DU |
| Country of origin | United Kingdom |
| Registration Number | 12970669 |
| Date of Incorporation | Fri, 23rd Oct 2020 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 01 August 2022
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 660 802 | 27 413 |
| Current Assets | 14 535 818 | 4 309 868 |
| Debtors | 13 875 016 | 4 282 455 |
| Net Assets Liabilities | 1 065 287 | 1 954 986 |
| Other Debtors | 5 970 819 | 2 503 065 |
| Property Plant Equipment | 26 418 | 9 443 |
| Other | ||
| Accrued Liabilities Deferred Income | 66 738 | 95 974 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 745 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 534 | 40 736 |
| Administrative Expenses | 521 814 | 836 092 |
| Average Number Employees During Period | 64 | 63 |
| Cost Sales | 6 085 765 | 6 481 187 |
| Creditors | 10 454 283 | 2 052 137 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 560 | |
| Disposals Property Plant Equipment | 675 | |
| Fixed Assets | 26 418 | 9 443 |
| Gross Profit Loss | 1 840 189 | 1 576 733 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 762 | |
| Net Current Assets Liabilities | 4 081 535 | 2 304 894 |
| Operating Profit Loss | 1 318 375 | 740 641 |
| Other Creditors | 9 707 083 | 1 247 369 |
| Prepayments Accrued Income | 8 964 | 11 695 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 47 163 | |
| Profit Loss On Ordinary Activities After Tax | 1 065 187 | 584 241 |
| Profit Loss On Ordinary Activities Before Tax | 1 318 375 | 740 641 |
| Property Plant Equipment Gross Cost | 42 952 | 50 179 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 035 921 | 359 351 |
| Taxation Social Security Payable | 663 291 | 698 897 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 253 188 | 156 400 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 902 | |
| Total Assets Less Current Liabilities | 4 107 953 | 2 314 337 |
| Trade Creditors Trade Payables | 17 171 | 9 897 |
| Trade Debtors Trade Receivables | 7 895 233 | 1 767 695 |
| Turnover Revenue | 7 925 954 | 8 057 920 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, December 2023 |
accounts | Free Download (12 pages) |
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