Blg48ph Ltd is a private limited company situated at 16 Llys Castell Newydd, Bridgend CF31 4PD. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-13, this 6-year-old company is run by 1 director.
Director Florin B., appointed on 13 March 2018.
The company is officially categorised as "freight transport by road" (SIC code: 49410).
The latest confirmation statement was sent on 2023-03-12 and the due date for the subsequent filing is 2024-03-26. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 16 Llys Castell Newydd |
| Town | Bridgend |
| Post code | CF31 4PD |
| Country of origin | United Kingdom |
| Registration Number | 11251301 |
| Date of Incorporation | Tue, 13th Mar 2018 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 13 March 2018
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Florin B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Florin B.
| Notified on | 13 March 2018 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 294 | 649 | 1 209 | -3 957 | -644 |
| Current Assets | 2 134 | 4 249 | 6 645 | -3 957 | |
| Debtors | 840 | 3 600 | 5 436 | ||
| Net Assets Liabilities | 882 | 4 352 | 352 | -10 368 | -15 567 |
| Other | |||||
| Version Production Software | 2 021 | 2 023 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | |
| Bank Borrowings | 12 000 | 10 651 | 9 061 | ||
| Creditors | 1 252 | -103 | -5 707 | -4 240 | 5 862 |
| Loans From Directors | -5 172 | -6 236 | -4 382 | ||
| Net Current Assets Liabilities | 882 | 4 352 | 12 352 | 283 | -6 506 |
| Other Creditors | 5 172 | ||||
| Taxation Social Security Payable | 1 252 | 5 069 | -2 197 | 118 | -247 |
| Total Assets Less Current Liabilities | 4 352 | 12 352 | 283 | -6 506 | |
| Trade Debtors Trade Receivables | 840 | 3 600 | 5 436 | ||
| Value-added Tax Payable | 2 726 | 24 | 937 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, November 2023 |
accounts | Free Download (6 pages) |
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