Bk On The Go Limited is a private limited company registered at 4 Bernish Crescent, Cloughoge, Newry BT35 8GB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-05-10, this 5-year-old company is run by 1 director.
Director Dalius K., appointed on 10 May 2019.
The company is officially classified as "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103).
The last confirmation statement was sent on 2023-05-09 and the due date for the next filing is 2024-05-23. What is more, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 4 Bernish Crescent |
Office Address2 | Cloughoge |
Town | Newry |
Post code | BT35 8GB |
Country of origin | United Kingdom |
Registration Number | NI661286 |
Date of Incorporation | Fri, 10th May 2019 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (81 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Dalius K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dalius K.
Notified on | 10 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 013 | 28 305 | 2 008 | 2 431 |
Current Assets | 1 113 | 28 905 | 16 875 | 14 158 |
Debtors | 100 | 100 | 14 179 | 10 227 |
Net Assets Liabilities | 107 | 186 | 639 | 322 |
Other Debtors | 100 | 100 | 14 179 | 10 227 |
Property Plant Equipment | 6 800 | 5 440 | 4 509 | 4 014 |
Total Inventories | 500 | 688 | 1 500 | |
Other | ||||
Accrued Liabilities | 650 | 1 020 | 1 020 | 1 140 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 700 | 3 060 | 4 176 | 5 170 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 500 | 185 | 499 | |
Average Number Employees During Period | 1 | 3 | 3 | 3 |
Bank Borrowings | 20 000 | 12 824 | 8 885 | |
Creditors | 6 514 | 33 125 | 12 824 | 8 885 |
Dividend Per Share Interim | 55 | 53 | 20 | 50 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 700 | 1 360 | 1 116 | 994 |
Key Management Personnel Compensation Short-term Employee Benefits | 5 000 | 2 415 | ||
Net Current Assets Liabilities | -5 401 | -4 220 | 9 811 | 5 956 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 5 864 | 9 694 | 992 | 1 235 |
Other Inventories | 500 | 688 | 1 500 | |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 8 500 | 8 500 | 8 685 | 9 184 |
Provisions For Liabilities Balance Sheet Subtotal | 1 292 | 1 034 | 857 | 763 |
Taxation Social Security Payable | 2 411 | 1 209 | 1 888 | |
Total Assets Less Current Liabilities | 1 399 | 1 220 | 14 320 | 9 970 |
Total Borrowings | 20 000 | 12 824 | 8 885 | |
Amount Specific Advance Or Credit Directors | -5 864 | -9 370 | 13 749 | 9 797 |
Amount Specific Advance Or Credit Made In Period Directors | 7 786 | 2 445 | 30 697 | 1 697 |
Amount Specific Advance Or Credit Repaid In Period Directors | -13 650 | -5 950 | -7 578 | -5 650 |
Company Contributions To Money Purchase Plans Directors | 57 | -10 | ||
Director Remuneration | 5 005 | 2 420 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/09 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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