Founded in 2017, Brg Projects, classified under reg no. 10687643 is an active company. Currently registered at 181 Wheata Road S5 9FQ, Sheffield the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Geoffrey B., appointed on 23 March 2017. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 181 Wheata Road |
| Town | Sheffield |
| Post code | S5 9FQ |
| Country of origin | United Kingdom |
| Registration Number | 10687643 |
| Date of Incorporation | Thu, 23rd Mar 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 23 March 2017
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Geoffrey B. This PSC and has 75,01-100% shares.
Geoffrey B.
| Notified on | 23 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 110 | 3 040 | 11 898 | 7 296 | 8 772 | 25 048 |
| Current Assets | 17 079 | 12 550 | 21 377 | 15 822 | 33 342 | 88 003 |
| Debtors | 8 969 | 9 510 | 9 479 | 8 526 | 24 570 | 62 955 |
| Net Assets Liabilities | 11 765 | 7 657 | 13 565 | 4 112 | 19 766 | 84 351 |
| Other Debtors | 8 197 | 9 510 | 9 479 | 8 526 | 17 767 | 33 260 |
| Property Plant Equipment | 4 510 | 21 464 | ||||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 990 | 5 702 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 666 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 10 000 | 8 142 | 5 957 | |||
| Creditors | 5 314 | 4 893 | 7 812 | 11 710 | 18 086 | 25 116 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 712 | |||||
| Net Current Assets Liabilities | 11 765 | 7 657 | 13 565 | 4 112 | 15 256 | 62 887 |
| Other Creditors | 1 259 | 3 037 | 3 603 | 1 103 | 470 | 1 188 |
| Property Plant Equipment Gross Cost | 5 500 | 27 166 | ||||
| Taxation Social Security Payable | 4 055 | 1 856 | 4 209 | 607 | 9 474 | 17 971 |
| Trade Debtors Trade Receivables | 772 | 6 803 | 29 695 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 13th Jan 2024 filed on: 13th, January 2024 |
confirmation statement | Free Download (3 pages) |
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