Founded in 2014, Bfg It Management, classified under reg no. 09027300 is an active company. Currently registered at 15 Goodman Close NG31 8PX, Grantham the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. William F., appointed on 7 May 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Goodman Close |
| Town | Grantham |
| Post code | NG31 8PX |
| Country of origin | United Kingdom |
| Registration Number | 09027300 |
| Date of Incorporation | Wed, 7th May 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (68 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 07 May 2014
The register of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is William F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Valerie F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Valerie F., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
William F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Valerie F.
| Notified on | 6 April 2016 |
| Ceased on | 11 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Valerie F.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 7 680 | 20 134 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 201 | 35 223 | 8 536 | 105 960 | 1 049 | |||
| Current Assets | 23 939 | 61 210 | 31 042 | 38 545 | 48 876 | 24 297 | 105 960 | 1 315 |
| Debtors | 18 643 | 31 970 | 33 344 | 13 653 | 15 761 | 266 | ||
| Net Assets Liabilities | 769 | 21 885 | 11 034 | 71 923 | 61 195 | |||
| Other Debtors | 23 516 | 15 761 | ||||||
| Property Plant Equipment | 800 | 533 | 266 | |||||
| Cash Bank In Hand | 5 296 | 29 240 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 580 | 20 034 | ||||||
| Shareholder Funds | 7 680 | 20 134 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 023 | 2 024 | |||||
| Accrued Liabilities | 2 040 | 813 | 873 | 1 831 | 1 686 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 267 | 534 | 801 | 1 067 | 1 067 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 197 393 | |||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 2 | ||
| Bank Borrowings Overdrafts | 809 | |||||||
| Creditors | 41 076 | 32 310 | 38 576 | 27 524 | 13 529 | 34 037 | 15 340 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 267 | 267 | 266 | |||||
| Investment Property | 197 393 | |||||||
| Loans From Directors | 122 173 | |||||||
| Net Current Assets Liabilities | 7 680 | 20 134 | -1 268 | -31 | 21 352 | 10 768 | 71 923 | -14 025 |
| Nominal Value Allotted Share Capital | 40 | 40 | 40 | 40 | 40 | |||
| Number Shares Allotted | 40 | 40 | 40 | 40 | 40 | 40 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 067 | 1 067 | 1 067 | 1 067 | 1 067 | |||
| Recoverable Value-added Tax | 266 | |||||||
| Taxation Social Security Payable | 35 519 | 26 711 | 12 597 | 28 767 | 13 654 | |||
| Total Assets Less Current Liabilities | 7 680 | 20 134 | -1 268 | 769 | 71 923 | 183 368 | ||
| Trade Creditors Trade Payables | 1 017 | |||||||
| Trade Debtors Trade Receivables | 9 828 | 13 653 | ||||||
| Value-added Tax Payable | 6 726 | 59 | 2 630 | |||||
| Advances Credits Directors | 18 643 | 23 516 | ||||||
| Advances Credits Repaid In Period Directors | 39 457 | 23 516 | ||||||
| Amount Specific Advance Or Credit Directors | 18 643 | 6 267 | 23 516 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 114 119 | 139 937 | 137 580 | 23 516 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 95 476 | 146 204 | 154 829 | |||||
| Creditors Due Within One Year | 16 259 | 41 076 | ||||||
| Fixed Assets | 800 | |||||||
| Share Capital Allotted Called Up Paid | 40 | 40 | ||||||
| Advances Credits Made In Period Directors | 58 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 30th, May 2023 |
accounts | Free Download (8 pages) |
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