Bg Banici Ltd is a private limited company situated at 60 Brook Street, Chester CH1 3DN. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-05, this 5-year-old company is run by 1 director.
Director Dzhamal Y., appointed on 05 September 2018.
The company is officially classified as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (Standard Industrial Classification: 47240).
The latest confirmation statement was sent on 2023-09-02 and the deadline for the next filing is 2024-09-16. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 60 Brook Street |
| Town | Chester |
| Post code | CH1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 11554483 |
| Date of Incorporation | Wed, 5th Sep 2018 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 05 September 2018
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Dzhamal Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dzhamal Y.
| Notified on | 5 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 387 | 9 441 | 12 406 | 4 966 | 2 819 |
| Current Assets | 4 966 | 4 041 | |||
| Debtors | 1 222 | ||||
| Net Assets Liabilities | -9 236 | -13 483 | -14 073 | -19 546 | -20 087 |
| Other | |||||
| Version Production Software | 2 024 | ||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 |
| Bank Borrowings | 8 000 | 8 000 | |||
| Bank Borrowings Overdrafts | 8 000 | 2 000 | |||
| Creditors | 9 623 | 8 000 | 18 479 | 24 512 | 24 128 |
| Loans From Directors | 16 055 | 19 077 | 24 762 | 24 128 | |
| Net Current Assets Liabilities | -9 236 | -5 483 | -6 073 | -19 546 | -20 087 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Taxation Social Security Payable | -3 311 | -2 598 | -250 | ||
| Total Assets Less Current Liabilities | -9 236 | -5 483 | -6 073 | -19 546 | |
| Trade Creditors Trade Payables | 180 | ||||
| Trade Debtors Trade Receivables | 1 222 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | ||||
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 9 773 | 16 055 | |||
| Other Taxation Social Security Payable | -150 | -3 311 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 6th, February 2024 |
accounts | Free Download (6 pages) |
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