Bg Fish Supplies Limited is a private limited company registered at 82 St John Street, London EC1M 4JN. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-02, this 6-year-old company is run by 2 directors.
Director Serge L., appointed on 13 March 2018. Director Reiss L., appointed on 02 October 2017.
The company is classified as "wholesale of other food, including fish, crustaceans and molluscs" (Standard Industrial Classification: 46380).
The last confirmation statement was filed on 2022-10-01 and the due date for the subsequent filing is 2023-10-15. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 82 St John Street |
Town | London |
Post code | EC1M 4JN |
Country of origin | United Kingdom |
Registration Number | 10991698 |
Date of Incorporation | Mon, 2nd Oct 2017 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Reiss L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Serge L. This PSC owns 25-50% shares and has 25-50% voting rights.
Reiss L.
Notified on | 2 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Serge L.
Notified on | 13 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 223 764 | 922 019 | 1 076 210 | 1 739 119 | 2 555 323 |
Current Assets | 889 570 | 1 781 667 | 1 737 547 | 2 933 808 | 3 861 326 |
Debtors | 633 172 | 814 741 | 620 926 | 1 124 373 | 1 240 102 |
Net Assets Liabilities | 249 232 | 680 458 | 1 131 290 | 1 716 842 | 2 551 771 |
Other Debtors | 54 752 | 55 620 | 71 345 | 74 926 | 79 861 |
Property Plant Equipment | 251 876 | 222 044 | 166 373 | 240 056 | 277 622 |
Total Inventories | 32 634 | 44 907 | 40 411 | 70 316 | 65 901 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 281 | 141 551 | 226 428 | 305 541 | 350 621 |
Average Number Employees During Period | 18 | 20 | 22 | 36 | |
Creditors | 15 117 | 17 422 | 3 614 | 39 589 | 16 641 |
Dividends Paid | 230 000 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 93 423 | 51 423 | 46 020 | 251 536 | 199 486 |
Increase From Depreciation Charge For Year Property Plant Equipment | 49 281 | 92 270 | 104 536 | 96 608 | 127 215 |
Issue Equity Instruments | 2 | ||||
Net Current Assets Liabilities | 42 930 | 503 282 | 990 929 | 1 565 894 | 2 360 196 |
Number Shares Issued Fully Paid | 2 | ||||
Other Creditors | 15 117 | 17 422 | 3 614 | 39 589 | 16 641 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 659 | 17 495 | 82 135 | ||
Other Disposals Property Plant Equipment | 34 490 | 17 495 | 85 242 | ||
Other Taxation Social Security Payable | 39 574 | 177 273 | 156 643 | 198 618 | 329 601 |
Par Value Share | 1 | ||||
Profit Loss | 249 230 | 661 226 | |||
Property Plant Equipment Gross Cost | 301 157 | 363 595 | 392 801 | 545 597 | 628 243 |
Provisions For Liabilities Balance Sheet Subtotal | 30 457 | 27 446 | 22 398 | 49 519 | 69 406 |
Total Additions Including From Business Combinations Property Plant Equipment | 301 157 | 62 438 | 63 696 | 170 291 | 167 888 |
Total Assets Less Current Liabilities | 294 806 | 725 326 | 1 157 302 | 1 805 950 | 2 637 818 |
Trade Creditors Trade Payables | 481 204 | 762 934 | 571 448 | 1 138 770 | 1 127 126 |
Trade Debtors Trade Receivables | 578 420 | 759 121 | 549 581 | 1 049 447 | 1 160 241 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st October 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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