Bg Aida 2 started in year 2015 as Private Limited Company with registration number 09395657. The Bg Aida 2 company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 25 Green Lanes. Postal code: N13 4TN.
The company has one director. Ferdi A., appointed on 19 January 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Green Lanes |
Town | London |
Post code | N13 4TN |
Country of origin | United Kingdom |
Registration Number | 09395657 |
Date of Incorporation | Mon, 19th Jan 2015 |
Industry | |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Ferdi A. The abovementioned PSC and has 75,01-100% shares.
Ferdi A.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 37 576 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 899 | 132 593 | 48 786 | 68 315 | 152 903 | 81 424 | 94 694 | |
Current Assets | 71 626 | 77 058 | 212 218 | 138 861 | 162 537 | 256 874 | 252 978 | 292 349 |
Debtors | 4 625 | 4 625 | 4 625 | 7 487 | 23 746 | 14 147 | 16 855 | |
Net Assets Liabilities | 37 576 | 47 404 | 48 457 | 120 382 | 150 228 | 164 866 | 164 006 | |
Other Debtors | 4 625 | 4 625 | 4 625 | 2 862 | 19 121 | 9 522 | 12 230 | |
Property Plant Equipment | 22 357 | 16 767 | 15 800 | 11 850 | 9 797 | 8 258 | 34 807 | |
Total Inventories | 70 000 | 75 000 | 85 450 | 86 735 | 80 225 | 157 407 | 180 800 | |
Net Assets Liabilities Including Pension Asset Liability | 37 576 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 37 576 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 327 | 15 917 | 21 183 | 25 133 | 28 398 | 31 150 | 27 028 | |
Average Number Employees During Period | 9 | 7 | 7 | 9 | 7 | 11 | 9 | |
Creditors | 43 574 | 38 629 | 180 528 | 52 375 | 54 005 | 50 000 | 41 638 | 45 840 |
Finance Lease Liabilities Present Value Total | 13 382 | 6 530 | 4 669 | 14 217 | ||||
Fixed Assets | 17 623 | 22 357 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 590 | 5 266 | 3 950 | 3 265 | 2 752 | 11 603 | ||
Net Current Assets Liabilities | 28 052 | 38 429 | 31 690 | 86 486 | 108 532 | 191 166 | 198 806 | 179 907 |
Other Creditors | 28 585 | 66 631 | ||||||
Property Plant Equipment Gross Cost | 32 684 | 32 684 | 36 983 | 36 983 | 38 195 | 39 408 | 61 835 | |
Taxation Social Security Payable | 9 510 | 15 856 | ||||||
Total Assets Less Current Liabilities | 45 675 | 60 786 | 48 457 | 102 286 | 120 382 | 200 963 | 207 064 | 214 714 |
Trade Creditors Trade Payables | 91 511 | 26 854 | 21 669 | 14 735 | 33 103 | 96 114 | ||
Accrued Liabilities Deferred Income | 1 500 | |||||||
Corporation Tax Payable | 12 361 | 12 918 | 19 362 | 30 662 | 13 670 | |||
Other Taxation Social Security Payable | 1 786 | 4 682 | 12 461 | 6 622 | 6 283 | 5 630 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 299 | 1 212 | 1 213 | 41 557 | ||||
Additional Provisions Increase From New Provisions Recognised | 1 650 | 4 308 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -915 | -175 | ||||||
Bank Borrowings Overdrafts | 50 000 | 41 638 | 31 623 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 725 | |||||||
Disposals Property Plant Equipment | 19 130 | |||||||
Provisions | -915 | 735 | 560 | 4 868 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 735 | 560 | 4 868 | |||||
Creditors Due After One Year | 8 099 | |||||||
Creditors Due Within One Year | 43 574 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 19th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (4 pages) |
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