Bagitali started in year 2010 as Private Limited Company with registration number 07225187. The Bagitali company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 2 Ropewalk Gardens 2 Ropewalk Gardens. Postal code: E1 1PJ.
The firm has one director. Yongli C., appointed on 20 May 2010. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Renai C., Renai C. and others listed below. There were no ex secretaries.
Office Address | 2 Ropewalk Gardens 2 Ropewalk Gardens |
Office Address2 | 16 Umberston Street |
Town | London |
Post code | E1 1PJ |
Country of origin | United Kingdom |
Registration Number | 07225187 |
Date of Incorporation | Thu, 15th Apr 2010 |
Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Yongli C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jianguo C. This PSC owns 25-50% shares and has 25-50% voting rights.
Yongli C.
Notified on | 23 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jianguo C.
Notified on | 23 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 909 | -145 883 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 63 569 | 110 971 | |||||||
Cash Bank On Hand | 110 971 | 148 679 | 172 807 | 194 271 | 148 617 | 42 517 | 178 651 | 8 853 | |
Current Assets | 406 590 | 241 636 | 226 443 | 304 254 | 306 049 | 256 695 | 425 963 | 578 989 | 681 432 |
Debtors | 10 475 | 8 758 | 36 442 | 5 768 | 3 082 | 7 438 | 311 957 | 345 456 | 631 579 |
Net Assets Liabilities | 72 142 | 24 713 | 76 219 | 90 815 | |||||
Other Debtors | 5 768 | 311 459 | 345 456 | 631 579 | |||||
Property Plant Equipment | 1 040 | 694 | 3 429 | 3 470 | |||||
Stocks Inventory | 332 546 | 121 907 | |||||||
Tangible Fixed Assets | 2 081 | 1 040 | |||||||
Total Inventories | 121 907 | 41 322 | 125 679 | 108 696 | 100 640 | 71 489 | 54 882 | 41 000 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 809 | -145 983 | |||||||
Shareholder Funds | 2 909 | -145 883 | |||||||
Other | |||||||||
Accrued Liabilities | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 40 128 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 658 | 4 698 | 174 | 867 | 1 559 | 3 013 | |||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 4 | 4 | ||
Bank Borrowings Overdrafts | 175 000 | 175 000 | 140 000 | ||||||
Corporation Tax Payable | 5 570 | 9 780 | 9 786 | 3 559 | 6 651 | ||||
Creditors | 413 699 | 390 139 | 299 340 | 276 291 | 185 247 | 175 000 | 175 000 | 454 946 | |
Creditors Due Within One Year | 405 762 | 413 699 | |||||||
Finished Goods | 121 907 | 41 322 | 125 679 | 108 696 | 100 640 | 71 489 | 54 882 | 41 000 | |
Fixed Assets | 2 081 | 26 180 | 25 140 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 040 | 174 | 693 | 692 | 1 454 | ||||
Investments Fixed Assets | 25 140 | 25 140 | |||||||
Net Current Assets Liabilities | 828 | -172 063 | -163 696 | 4 914 | 29 758 | 71 448 | 196 284 | 247 749 | 226 486 |
Other Creditors | 5 027 | 34 354 | 3 542 | 30 844 | 31 377 | 37 392 | 34 865 | 34 865 | |
Other Taxation Social Security Payable | 1 199 | 509 | 433 | 185 | 185 | 185 | 185 | 185 | |
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 6 442 | 36 442 | |||||||
Profit Loss | 51 506 | 14 596 | |||||||
Property Plant Equipment Gross Cost | 4 698 | 4 698 | 868 | 4 296 | 5 029 | 1 701 | |||
Tangible Fixed Assets Cost Or Valuation | 4 698 | ||||||||
Tangible Fixed Assets Depreciation | 2 617 | 3 658 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 041 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 868 | 3 428 | 733 | 2 313 | |||||
Total Assets Less Current Liabilities | 2 909 | -145 883 | -138 556 | 4 914 | 29 758 | 72 142 | 199 713 | 251 219 | 230 815 |
Trade Creditors Trade Payables | 337 678 | 281 901 | 174 861 | 88 523 | 108 485 | 95 386 | 97 728 | 93 252 | |
Trade Debtors Trade Receivables | 2 316 | 3 082 | 7 438 | 498 | |||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 24th Mar 2023 filed on: 10th, April 2023 |
confirmation statement | Free Download (3 pages) |
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