Bogz N Beams Ltd was formally closed on 2023-05-16.
Bogz N Beams was a private limited company that could have been found at 3 Saxon Close, Breedon On The Hill, Derby, DE73 8LS, Derbyshire. Its full net worth was estimated to be roughly 527 pounds, while the fixed assets belonging to the company amounted to 2131 pounds. The company (formed on 2009-01-26) was run by 2 directors.
Director Nicholas A. who was appointed on 26 January 2009.
Director Kay M. who was appointed on 26 January 2009.
The company was officially categorised as "other professional, scientific and technical activities not elsewhere classified" (74909).
The last confirmation statement was sent on 2023-01-26 and last time the annual accounts were sent was on 31 January 2023.
2016-01-26 is the date of the latest annual return.
Office Address | 3 Saxon Close |
Office Address2 | Breedon On The Hill |
Town | Derby |
Post code | DE73 8LS |
Country of origin | United Kingdom |
Registration Number | 06801133 |
Date of Incorporation | Mon, 26th Jan 2009 |
Date of Dissolution | Tue, 16th May 2023 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 |
Last confirmation statement dated | Thu, 26th Jan 2023 |
Nicholas A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kay M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-01-31 |
Net Worth | 527 | 3 628 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 806 | 14 606 | |||||||
Cash Bank On Hand | 14 606 | 12 499 | 17 870 | 24 921 | 30 402 | 23 897 | 36 313 | 24 990 | |
Current Assets | 12 244 | 17 006 | 14 899 | 19 670 | 26 321 | 30 402 | |||
Debtors | 38 | ||||||||
Net Assets Liabilities | 3 628 | 3 021 | 7 276 | 12 989 | 13 689 | 7 677 | 10 252 | 14 834 | |
Net Assets Liabilities Including Pension Asset Liability | 527 | 3 628 | |||||||
Property Plant Equipment | 2 003 | 2 385 | 2 677 | 3 596 | 2 698 | 2 725 | 2 043 | ||
Stocks Inventory | 2 400 | 2 400 | |||||||
Tangible Fixed Assets | 2 131 | 2 003 | |||||||
Total Inventories | 2 400 | 2 400 | 1 800 | 1 400 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 517 | 3 618 | |||||||
Shareholder Funds | 527 | 3 628 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 921 | 5 718 | 6 610 | 7 809 | 8 707 | 9 615 | 10 297 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 14 980 | 13 786 | 14 562 | 16 244 | 18 899 | 18 427 | 27 716 | 10 156 | |
Creditors Due Within One Year | 13 422 | 14 980 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 797 | 892 | 1 199 | 898 | 908 | 682 | |||
Net Current Assets Liabilities | -1 178 | 2 026 | 1 113 | 5 108 | 10 077 | 11 503 | 5 470 | 8 597 | 14 834 |
Number Shares Allotted | 10 | ||||||||
Other Creditors | 3 167 | 3 689 | 5 392 | 5 742 | 7 446 | 12 172 | 18 422 | 7 998 | |
Other Taxation Social Security Payable | 11 812 | 10 097 | 9 171 | 10 502 | 11 451 | 6 253 | 9 293 | 2 157 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 6 924 | 8 103 | 9 287 | 11 405 | 11 405 | 12 340 | 12 340 | ||
Provisions For Liabilities Balance Sheet Subtotal | 401 | 477 | 509 | 684 | 512 | 518 | 388 | ||
Provisions For Liabilities Charges | 426 | 401 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 539 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 385 | 6 924 | |||||||
Tangible Fixed Assets Depreciation | 4 254 | 4 921 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 667 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 179 | 1 184 | 2 118 | 935 | |||||
Total Assets Less Current Liabilities | 953 | 4 029 | 3 498 | 7 785 | 13 673 | 14 201 | 8 195 | 10 640 | 14 834 |
Trade Creditors Trade Payables | 1 | -1 | 2 | 2 | 1 | 1 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 297 | ||||||||
Disposals Property Plant Equipment | 12 340 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 28th, February 2023 |
gazette | Free Download (1 page) |
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