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Bagold Limited BELFAST

Founded in 2009, Bagold, classified under reg no. NI071703 is an active company. Currently registered at Forsyth House BT2 8LA, Belfast the company has been in the business for 15 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

At the moment there are 4 directors in the the company, namely Helen K., Caroline M. and Sean K. and others. In addition one secretary - David M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Dorothy K. who worked with the the company until 24 February 2009.

Bagold Limited Address / Contact

Office Address Forsyth House
Office Address2 Cromac Square
Town Belfast
Post code BT2 8LA
Country of origin United Kingdom

Company Information / Profile

Registration Number NI071703
Date of Incorporation Thu, 12th Feb 2009
Industry Other letting and operating of own or leased real estate
Industry Logging
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 15th Jan 2024 (2024-01-15)
Last confirmation statement dated Sun, 1st Jan 2023

Company staff

Helen K.

Position: Director

Appointed: 10 October 2013

Caroline M.

Position: Director

Appointed: 04 July 2013

Sean K.

Position: Director

Appointed: 04 July 2013

David M.

Position: Director

Appointed: 24 February 2009

David M.

Position: Secretary

Appointed: 24 February 2009

Margaret K.

Position: Director

Appointed: 24 February 2009

Resigned: 04 July 2013

Malcolm H.

Position: Director

Appointed: 12 February 2009

Resigned: 24 February 2009

Dorothy K.

Position: Director

Appointed: 12 February 2009

Resigned: 24 February 2009

Dorothy K.

Position: Secretary

Appointed: 12 February 2009

Resigned: 24 February 2009

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Caroline M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Sean K. This PSC owns 25-50% shares.

Caroline M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Sean K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth12 174 38812 055 473       
Balance Sheet
Cash Bank In Hand3 478 6311 912 719       
Cash Bank On Hand 1 912 71957 2002 285 3481 005 871937 598612 563825 408673 813
Current Assets7 217 9655 408 6073 246 5566 147 4194 851 4384 338 3716 146 3106 890 9965 678 672
Debtors608 282386 565408 538387 175346 723141 326219 20685 41348 867
Net Assets Liabilities  10 881 21612 030 63512 079 60612 021 15912 716 57013 253 59212 301 084
Other Debtors 316 880407 842386 565345 523141 32615 62340 54326 698
Property Plant Equipment 1 871 9971 865 7842 855 7592 854 1012 852 9222 851 8882 853 3472 863 303
Stocks Inventory2 076 7492 326 759       
Tangible Fixed Assets4 003 2294 177 397       
Total Inventories 2 326 7592 185 6632 266 6082 285 6202 349 5472 309 9262 036 0672 087 784
Reserves/Capital
Called Up Share Capital1 666 6661 666 666       
Profit Loss Account Reserve119 045130       
Shareholder Funds12 174 38812 055 473       
Other
Amount Specific Advance Or Credit Directors26 00030986      
Amount Specific Advance Or Credit Made In Period Directors 309       
Amount Specific Advance Or Credit Repaid In Period Directors 26 00030986     
Accrued Liabilities Deferred Income 119 6607 670   5 5678 5624 500
Accumulated Depreciation Impairment Property Plant Equipment 18 66613 2088 64710 30511 48412 51814 20216 017
Additions Other Than Through Business Combinations Investment Property Fair Value Model  60   176 864240512 295
Average Number Employees During Period  4444422
Corporation Tax Payable 43 98566 229   53 45444 266 
Creditors 175 427116 191110 88368 051329 341132 22286 53013 718
Creditors Due Within One Year108 722175 427       
Current Asset Investments1 054 303782 564595 1551 208 2881 213 224909 9003 004 6153 944 1082 868 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment  7 500      
Disposals Investment Property Fair Value Model   205 536   145 000390 000
Disposals Property Plant Equipment  25 000      
Fixed Asset Investments Additions 1 582 980       
Fixed Asset Investments Cost Or Valuation1 061 9162 644 896       
Fixed Assets5 065 1456 822 2937 750 8516 266 4137 518 3888 243 8176 970 5736 710 6796 907 999
Increase From Depreciation Charge For Year Property Plant Equipment  2 0421 7631 6581 1791 0341 6841 815
Investment Property 2 351 7792 351 8392 500 0602 500 0602 500 0602 676 9242 532 1642 654 459
Investment Property Fair Value Model 2 351 7792 351 8392 500 0602 500 0602 500 0602 676 9242 532 1642 654 459
Investments 2 644 8963 533 228910 5942 164 2272 890 8351 441 7611 325 1681 390 237
Investments Fixed Assets1 061 9162 644 8963 533 228910 5942 164 2272 890 8351 441 7611 325 1681 390 237
Investments In Associates Joint Ventures Participating Interests 108 636957 415110 5951 314 6812 041 942591 681625 168690 237
Investments In Joint Ventures 108 636957 415110 5951 314 6812 041 942591 681625 168690 237
Loans To Associates 2 536 260193 858-1 850 814     
Loans To Associates Joint Ventures Participating Interests 2 536 2601 850 814      
Loans To Related Parties  2 575 813-1 850 814     
Net Current Assets Liabilities7 109 2435 233 1803 130 3656 036 5364 783 3874 009 0306 014 0886 804 4665 664 954
Number Shares Allotted 1 666 666       
Number Shares Issued Fully Paid  1 481 2161 481 2161 481 2161 481 2161 481 2161 481 2161 481 216
Other Creditors 11 78230 10769 85731 978264 79039 966578576
Other Loans Classified Under Investments  724 999799 999849 546848 893850 080700 000700 000
Other Taxation Social Security Payable  86 08441 02322 20539 00728 04815 998-8 049
Par Value Share 11111111
Property Plant Equipment Gross Cost 1 890 6631 878 9922 864 4062 864 4062 864 4062 864 4062 867 5492 879 320
Provisions   272 314222 169231 688268 091261 553271 869
Provisions For Liabilities Balance Sheet Subtotal   272 314222 169231 688268 091261 553271 869
Recoverable Value-added Tax 68 980       
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment   -6 324     
Share Capital Allotted Called Up Paid1 666 6661 666 666       
Share Premium Account10 388 67710 388 677       
Tangible Fixed Assets Additions 179 643       
Tangible Fixed Assets Cost Or Valuation4 062 7994 242 442       
Tangible Fixed Assets Depreciation59 57065 045       
Tangible Fixed Assets Depreciation Charged In Period 5 475       
Total Additions Including From Business Combinations Property Plant Equipment  13 32912 170   3 14311 771
Total Assets Less Current Liabilities12 174 38812 101 85210 881 21612 302 94912 301 77512 252 84712 984 66113 515 14512 572 953
Total Increase Decrease From Revaluations Property Plant Equipment   973 244     
Trade Creditors Trade Payables   313 86825 54410 75417 12616 691
Trade Debtors Trade Receivables  6106101 200 203 58340 9592 519
Additional Provisions Increase From New Provisions Recognised     9 519  10 316
Advances Credits Directors26 000309       
Advances Credits Made In Period Directors26 000        
Dividends Paid       636 923681 359
Prepayments      3 733  
Prepayments Accrued Income       3 91119 650
Profit Loss       1 171 100-43 761

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
On 2023-12-19 director's details were changed
filed on: 19th, December 2023 		Free Download (2 pages)

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