Bg Funding started in year 1986 as Private Limited Company with registration number 02026381. The Bg Funding company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in London at 67 Westow Street. Postal code: SE19 3RW.
The company has 2 directors, namely Sharon K., Stephen K.. Of them, Sharon K., Stephen K. have been with the company the longest, being appointed on 5 February 2021. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Neil H. who worked with the the company until 17 October 2008.
| Office Address | 67 Westow Street |
| Town | London |
| Post code | SE19 3RW |
| Country of origin | United Kingdom |
| Registration Number | 02026381 |
| Date of Incorporation | Mon, 9th Jun 1986 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 05 February 2021
Position: Director
Appointed: 05 February 2021
The register of persons with significant control that own or control the company is made up of 4 names. As BizStats discovered, there is Iar Real Estate Ltd from London, England. This PSC is categorised as "a private limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Fennkat Real Estate Ltd that put London, England as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Anthony B., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Iar Real Estate Ltd
67 Westow Street, London, SE19 3RW, England
| Legal authority | England & Wales |
| Legal form | Private Limited By Shares |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 12566954 |
| Notified on | 28 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Fennkat Real Estate Ltd
67 Westow Street, London, SE19 3RW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 12566954 |
| Notified on | 5 February 2021 |
| Ceased on | 28 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony B.
| Notified on | 6 April 2016 |
| Ceased on | 5 February 2021 |
| Nature of control: |
significiant influence or control |
George G.
| Notified on | 6 April 2016 |
| Ceased on | 5 February 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 377 033 | 4 364 965 | 4 375 107 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 559 029 | 229 286 | 126 045 | |||||||
| Cash Bank On Hand | 126 045 | 37 002 | 287 478 | 329 801 | 176 687 | 20 890 | 9 737 | |||
| Current Assets | 1 584 614 | 1 420 220 | 1 306 229 | 569 998 | 481 282 | 543 396 | 1 329 534 | 1 215 957 | 1 252 473 | 607 857 |
| Debtors | 1 025 585 | 1 190 934 | 1 180 184 | 532 996 | 193 804 | 213 595 | 1 152 847 | 1 195 067 | 1 242 736 | 607 857 |
| Net Assets Liabilities | 4 992 593 | 5 306 847 | 8 366 225 | 8 575 709 | 8 600 567 | 11 357 089 | 11 672 551 | 11 476 079 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 377 033 | 4 364 965 | 4 375 107 | |||||||
| Other Debtors | 1 180 184 | 532 996 | 193 804 | 213 595 | 1 152 847 | 1 195 067 | 1 062 601 | 607 857 | ||
| Tangible Fixed Assets | 4 662 500 | 4 662 500 | 4 682 068 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 210 000 | 210 000 | 210 000 | |||||||
| Profit Loss Account Reserve | 1 138 906 | 1 126 838 | 1 136 980 | |||||||
| Shareholder Funds | 4 377 033 | 4 364 965 | 4 375 107 | |||||||
| Other | ||||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 862 728 | 2 509 552 | ||||||||
| Amounts Owed By Group Undertakings | 180 135 | |||||||||
| Amounts Owed To Group Undertakings | 45 120 | 3 722 836 | 3 661 176 | 2 678 953 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |||
| Bank Borrowings | 1 496 810 | 1 380 143 | 4 027 861 | 3 890 857 | 3 732 128 | |||||
| Bank Borrowings Overdrafts | 1 380 143 | 1 263 476 | 3 900 861 | 3 750 857 | 3 572 128 | 40 000 | 32 500 | 27 860 | ||
| Creditors | 1 380 143 | 1 263 476 | 3 900 861 | 3 750 857 | 3 572 128 | 40 000 | 32 500 | 27 860 | ||
| Creditors Due After One Year | 1 613 892 | 1 497 222 | 1 380 143 | |||||||
| Creditors Due Within One Year | 256 489 | 220 833 | 233 347 | |||||||
| Dividends Paid | 207 900 | |||||||||
| Fixed Asset Investments Cost Or Valuation | 300 | 300 | ||||||||
| Fixed Assets | 4 662 800 | 4 662 800 | 4 682 368 | 6 965 096 | 13 129 748 | 13 129 748 | 13 129 748 | 16 526 300 | 16 526 300 | 16 526 300 |
| Instalment Debts Due After5 Years | 1 147 232 | 1 030 554 | 913 475 | |||||||
| Investment Property | 5 672 068 | 6 964 796 | 13 129 348 | 13 129 348 | 13 129 348 | 16 526 000 | 16 526 000 | 16 526 000 | ||
| Investment Property Fair Value Model | 5 672 068 | 6 964 796 | 13 129 348 | 13 129 348 | 13 129 348 | 16 526 000 | 16 526 000 | |||
| Investments Fixed Assets | 300 | 300 | 300 | 300 | 400 | 400 | 400 | 300 | 300 | 300 |
| Investments In Group Undertakings | 100 | 100 | 100 | -100 | ||||||
| Investments In Joint Ventures | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||
| Net Current Assets Liabilities | 1 328 125 | 1 199 387 | 1 072 882 | 45 426 | 221 818 | 267 755 | 113 884 | -3 412 910 | -3 104 948 | -2 768 370 |
| Number Shares Allotted | 210 000 | 210 000 | ||||||||
| Other Creditors | 65 665 | 275 475 | 45 778 | 40 258 | 914 381 | 800 411 | 634 231 | 632 249 | ||
| Other Taxation Social Security Payable | 51 015 | 63 035 | 45 158 | 53 855 | 54 621 | 54 092 | 52 014 | 53 995 | ||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss | 3 267 278 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 372 514 | 440 199 | 1 084 480 | 1 070 937 | 1 070 937 | 1 716 301 | 1 716 301 | 2 253 991 | ||
| Revaluation Reserve | 2 416 127 | 2 416 127 | 2 416 127 | |||||||
| Secured Debts | 1 730 556 | 1 613 889 | 1 496 810 | |||||||
| Share Capital Allotted Called Up Paid | 210 000 | 210 000 | 210 000 | |||||||
| Share Premium Account | 612 000 | 612 000 | 612 000 | |||||||
| Tangible Fixed Assets Additions | 19 568 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 662 500 | 4 662 500 | 4 682 068 | |||||||
| Total Assets Less Current Liabilities | 5 990 925 | 5 862 187 | 6 745 250 | 7 010 522 | 13 351 566 | 13 397 503 | 13 243 632 | 13 113 390 | 13 421 352 | 13 757 930 |
| Trade Creditors Trade Payables | 69 395 | 41 528 | 41 528 | 41 528 | 41 528 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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