Founded in 2016, Bgam, classified under reg no. 10367096 is an active company. Currently registered at 90-93 Cowcross Street EC1M 6BF, London the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 5 directors, namely Mark R., Nicholas R. and Lloyd B. and others. Of them, Mark R., Nicholas R., Lloyd B., James L., Jonathan L. have been with the company the longest, being appointed on 9 September 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 90-93 Cowcross Street |
| Town | London |
| Post code | EC1M 6BF |
| Country of origin | United Kingdom |
| Registration Number | 10367096 |
| Date of Incorporation | Fri, 9th Sep 2016 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 09 September 2016
Position: Director
Appointed: 09 September 2016
Position: Director
Appointed: 09 September 2016
Position: Director
Appointed: 09 September 2016
Position: Director
Appointed: 09 September 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 409 | 4 536 | 2 889 | 7 216 | 16 358 | 5 345 |
| Current Assets | 15 919 | 38 198 | 6 520 | 94 685 | 114 253 | 142 087 |
| Debtors | 1 510 | 33 662 | 3 631 | 87 469 | 97 895 | 136 742 |
| Net Assets Liabilities | -20 307 | -43 933 | -168 152 | -121 259 | -99 854 | -85 252 |
| Property Plant Equipment | 5 819 | 5 243 | 2 186 | 1 242 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 400 | 5 501 | 8 558 | 9 502 | 11 530 | |
| Average Number Employees During Period | 5 | 6 | 5 | 5 | 5 | 7 |
| Bank Borrowings | 50 598 | 45 244 | 35 301 | |||
| Creditors | 36 226 | 86 840 | 178 915 | 44 372 | 35 301 | 205 709 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 620 | 2 032 | 320 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 400 | 3 101 | 3 057 | 944 | 2 028 | |
| Net Current Assets Liabilities | -20 307 | -48 642 | -172 395 | -78 653 | -65 555 | -63 622 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 8 219 | 10 744 | 10 744 | 10 744 | 16 274 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 110 | 1 000 | 420 | 240 | 1 190 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 219 | 2 525 | 5 530 | |||
| Total Assets Less Current Liabilities | -20 307 | -42 823 | -167 152 | -76 467 | -64 313 | -58 878 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 8th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy