Bgm Interiors Ltd was formally closed on 2023-02-21.
Bgm Interiors was a private limited company that was situated at 3 Boyne Park, Tunbridge Wells, TN4 8EN. Its full net worth was estimated to be 0 pounds, and the fixed assets belonging to the company totalled up to 0 pounds. The company (officially started on 2016-10-04) was run by 2 directors.
Director Brian M. who was appointed on 04 October 2016.
Director Diane M. who was appointed on 04 October 2016.
The company was classified as "other construction installation" (43290).
The latest confirmation statement was sent on 2019-10-03 and last time the annual accounts were sent was on 30 November 2021.
Office Address | 3 Boyne Park |
Town | Tunbridge Wells |
Post code | TN4 8EN |
Country of origin | United Kingdom |
Registration Number | 10408981 |
Date of Incorporation | Tue, 4th Oct 2016 |
Date of Dissolution | Tue, 21st Feb 2023 |
Industry | Other construction installation |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Thu, 31st Aug 2023 |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Sat, 14th Nov 2020 |
Last confirmation statement dated | Thu, 3rd Oct 2019 |
Brian M.
Notified on | 4 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 188 534 | 90 483 | 17 875 | ||
Current Assets | 235 735 | 134 039 | 17 875 | 100 | |
Debtors | 47 201 | 43 556 | 100 | 100 | |
Net Assets Liabilities | 137 568 | 94 858 | |||
Other Debtors | 101 | 100 | 100 | ||
Property Plant Equipment | 6 600 | 4 092 | |||
Other | |||||
Accrued Liabilities | 1 425 | 650 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 828 | 4 544 | |||
Average Number Employees During Period | 5 | 4 | 4 | ||
Corporation Tax Payable | 39 163 | ||||
Creditors | 104 607 | 43 273 | 1 533 | ||
Disposals Property Plant Equipment | 1 703 | 8 636 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 828 | 1 716 | |||
Net Current Assets Liabilities | 131 128 | 90 766 | 16 342 | 100 | |
Other Creditors | 262 | ||||
Other Taxation Social Security Payable | 1 149 | ||||
Prepayments Accrued Income | 18 379 | 2 710 | |||
Property Plant Equipment Gross Cost | 9 428 | 8 636 | |||
Provisions For Liabilities Balance Sheet Subtotal | 160 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 428 | 911 | |||
Total Assets Less Current Liabilities | 137 728 | 94 858 | 16 342 | 100 | 100 |
Trade Creditors Trade Payables | 23 703 | 8 748 | |||
Trade Debtors Trade Receivables | 28 822 | 40 745 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 544 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to November 30, 2021 filed on: 7th, January 2022 |
accounts | Free Download (6 pages) |
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