Bg Leisure Ltd is a private limited company that can be found at 22 Northumberland Street, Alnmouth, Alnwick NE66 2RJ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-03-09, this 3-year-old company is run by 2 directors.
Director Georgina M., appointed on 09 March 2021. Director Ben M., appointed on 09 March 2021.
The company is classified as "licensed restaurants" (SIC: 56101), "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2023-03-08 and the deadline for the subsequent filing is 2024-03-22. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 22 Northumberland Street |
Office Address2 | Alnmouth |
Town | Alnwick |
Post code | NE66 2RJ |
Country of origin | United Kingdom |
Registration Number | 13253763 |
Date of Incorporation | Tue, 9th Mar 2021 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Georgina M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ben M. This PSC owns 25-50% shares and has 25-50% voting rights.
Georgina M.
Notified on | 9 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ben M.
Notified on | 9 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 61 156 | 23 885 |
Current Assets | 78 152 | 34 630 |
Debtors | 15 744 | 8 259 |
Net Assets Liabilities | 47 074 | 15 830 |
Property Plant Equipment | 9 320 | 29 375 |
Total Inventories | 1 251 | 2 486 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 445 | 3 925 |
Average Number Employees During Period | 14 | 13 |
Creditors | 40 397 | 48 175 |
Fixed Assets | 9 319 | 29 375 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 480 | |
Net Current Assets Liabilities | 37 755 | -13 545 |
Property Plant Equipment Gross Cost | 9 765 | 33 300 |
Total Additions Including From Business Combinations Property Plant Equipment | 23 535 | |
Total Assets Less Current Liabilities | 47 074 | 15 830 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 8th Mar 2024 filed on: 17th, March 2024 |
confirmation statement | Free Download (3 pages) |
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