Bgl Communications started in year 2010 as Private Limited Company with registration number 07331006. The Bgl Communications company has been functioning successfully for 14 years now and its status is active. The firm's office is based in East Grinstead at 10a/12a High Street. Postal code: RH19 3AW.
The firm has one director. Lee F., appointed on 1 December 2010. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Robert B. who worked with the the firm until 27 April 2011.
Office Address | 10a/12a High Street |
Town | East Grinstead |
Post code | RH19 3AW |
Country of origin | United Kingdom |
Registration Number | 07331006 |
Date of Incorporation | Fri, 30th Jul 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Lee F. This PSC and has 75,01-100% shares.
Lee F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 125 | 440 | 593 | 47 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 662 | 2 003 | 1 481 | 1 088 | ||||||
Cash Bank On Hand | 1 088 | 1 651 | 1 123 | 2 007 | 1 410 | |||||
Current Assets | 14 074 | 17 005 | 19 638 | 13 967 | 21 142 | 27 947 | 11 583 | 8 289 | 7 936 | 12 448 |
Debtors | 13 412 | 15 002 | 18 157 | 12 879 | 19 491 | 26 824 | 9 576 | 7 299 | ||
Other Debtors | 400 | 400 | 400 | |||||||
Property Plant Equipment | 1 239 | 1 367 | 721 | 679 | 2 187 | |||||
Tangible Fixed Assets | 373 | 277 | 750 | 1 239 | ||||||
Net Assets Liabilities | 5 358 | 2 | 217 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 123 | 438 | 591 | 45 | ||||||
Shareholder Funds | 125 | 440 | 593 | 47 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 9 999 | 6 320 | 11 719 | 15 613 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 360 | 15 193 | 21 417 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 039 | 9 794 | 17 523 | |||||||
Accrued Liabilities Deferred Income | 1 267 | 1 053 | 1 037 | 1 298 | 1 298 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 433 | 2 071 | 2 717 | 3 258 | 4 277 | |||||
Average Number Employees During Period | 2 | 3 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 7 509 | 7 713 | 10 647 | 1 141 | 3 319 | |||||
Corporation Tax Recoverable | 2 500 | 4 254 | 5 520 | 5 520 | 5 520 | |||||
Creditors | 15 159 | 22 494 | 28 790 | 12 063 | 5 537 | 9 551 | 12 804 | |||
Creditors Due Within One Year | 14 322 | 16 842 | 19 795 | 15 159 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 638 | 646 | 541 | 1 019 | ||||||
Net Current Assets Liabilities | -248 | 163 | -157 | -1 192 | -1 352 | -843 | -480 | 3 171 | 1 277 | 13 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Other Creditors | 1 933 | 3 085 | 3 810 | 21 | ||||||
Other Taxation Social Security Payable | 120 | -34 | -458 | -454 | -454 | |||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments | 395 | 402 | 1 124 | 1 164 | 419 | |||||
Prepayments Accrued Income | 993 | 700 | 2 893 | |||||||
Property Plant Equipment Gross Cost | 2 672 | 3 438 | 3 438 | 3 937 | 6 464 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 191 | 840 | 883 | |||||||
Tangible Fixed Assets Cost Or Valuation | 758 | 949 | 1 789 | 2 672 | ||||||
Tangible Fixed Assets Depreciation | 385 | 672 | 1 039 | 1 433 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 287 | 367 | 394 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 766 | 499 | 2 527 | |||||||
Total Assets Less Current Liabilities | 125 | 440 | 593 | 47 | 15 | -122 | 199 | 5 358 | 2 | 217 |
Trade Creditors Trade Payables | 1 088 | 165 | 1 591 | 1 755 | 887 | |||||
Trade Debtors Trade Receivables | 2 672 | 2 016 | 1 274 | 174 | 1 360 | |||||
Advances Credits Directors | 7 063 | 8 809 | 9 999 | 6 320 | ||||||
Advances Credits Made In Period Directors | 3 476 | 32 880 | 21 878 | |||||||
Advances Credits Repaid In Period Directors | 31 134 | 20 688 | ||||||||
Fixed Assets | 2 187 | 1 279 | 230 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 419 | 338 | 343 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th July 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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