Bg Auditing started in year 2015 as Private Limited Company with registration number 09487852. The Bg Auditing company has been functioning successfully for nine years now and its status is active. The firm's office is based in Choppington at 98 Stakeford Crescent. Postal code: NE62 5JL.
Currently there are 2 directors in the the firm, namely Dawn G. and Brian G.. In addition one secretary - Brian G. - is with the company. As of 29 March 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 98 Stakeford Crescent |
Town | Choppington |
Post code | NE62 5JL |
Country of origin | United Kingdom |
Registration Number | 09487852 |
Date of Incorporation | Fri, 13th Mar 2015 |
Industry | Repair and maintenance of aircraft and spacecraft |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Brian G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Dawn G. This PSC owns 25-50% shares.
Brian G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Dawn G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -6 852 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 772 | 1 099 | 7 221 | 30 | 12 141 | 6 090 | 22 218 | 23 381 |
Current Assets | 1 099 | 8 887 | 1 933 | 14 241 | 10 065 | 27 867 | 28 704 | |
Debtors | 1 666 | 1 903 | 2 100 | 3 975 | 5 649 | 5 323 | ||
Net Assets Liabilities | -6 798 | -14 770 | -5 984 | -19 945 | -12 032 | 1 427 | 341 | -2 |
Property Plant Equipment | 120 | 176 | 141 | 114 | 92 | 10 120 | 12 015 | 9 839 |
Cash Bank In Hand | 772 | |||||||
Tangible Fixed Assets | 90 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -6 952 | |||||||
Shareholder Funds | -6 852 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | ||||||
Accrued Liabilities | 600 | 480 | 540 | 654 | 720 | 792 | 855 | 855 |
Accumulated Depreciation Impairment Property Plant Equipment | 43 | 78 | 105 | 127 | 2 655 | 5 658 | 8 117 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 99 | 12 556 | 4 898 | 283 | ||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Bank Borrowings | 30 111 | 24 602 | 18 034 | |||||
Bank Borrowings Overdrafts | 7 290 | 7 290 | ||||||
Corporation Tax Payable | 6 620 | 8 275 | ||||||
Creditors | 7 690 | 16 045 | 15 011 | 14 702 | 19 075 | -11 353 | 14 939 | 20 511 |
Increase From Depreciation Charge For Year Property Plant Equipment | 43 | 35 | 27 | 22 | 2 528 | 3 003 | 2 459 | |
Loans From Directors | 470 | 175 | 8 185 | 8 346 | -17 336 | -5 598 | -3 702 | |
Net Current Assets Liabilities | -6 942 | -14 946 | -6 125 | -12 769 | -4 834 | 21 418 | 12 928 | 8 193 |
Other Creditors | 7 290 | 7 290 | ||||||
Property Plant Equipment Gross Cost | 120 | 219 | 219 | 219 | 219 | 12 775 | 17 673 | 17 956 |
Recoverable Value-added Tax | 6 | |||||||
Taxation Social Security Payable | 8 275 | 7 007 | 5 863 | 10 009 | 5 191 | 13 764 | 16 140 | |
Total Assets Less Current Liabilities | -6 852 | -5 984 | -12 655 | -4 742 | 31 538 | 24 943 | 18 032 | |
Trade Creditors Trade Payables | 44 | 336 | ||||||
Trade Debtors Trade Receivables | 1 666 | 1 903 | 2 100 | 3 975 | 5 643 | 5 323 | ||
Value-added Tax Payable | 5 874 | 6 882 | ||||||
Creditors Due Within One Year | 7 714 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 120 | |||||||
Tangible Fixed Assets Cost Or Valuation | 120 | |||||||
Tangible Fixed Assets Depreciation | 30 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 10th, August 2023 |
accounts | Free Download (7 pages) |
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