Lbgh Limited is a private limited company registered at Suite E2, The Octagon, 2Nd Floor Middleborough, Colchester CO1 1TG. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-12-12, this 4-year-old company is run by 3 directors.
Director Robert H., appointed on 25 July 2023. Director Stuart S., appointed on 11 May 2023. Director Mark M., appointed on 09 December 2020.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was sent on 2022-10-01 and the date for the subsequent filing is 2023-10-15. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Suite E2, The Octagon |
| Office Address2 | 2nd Floor Middleborough |
| Town | Colchester |
| Post code | CO1 1TG |
| Country of origin | United Kingdom |
| Registration Number | 12360697 |
| Date of Incorporation | Thu, 12th Dec 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 25 July 2023
Position: Director
Appointed: 11 May 2023
Position: Director
Appointed: 09 December 2020
The register of PSCs who own or have control over the company includes 5 names. As we discovered, there is Blue Bidco (Guernsey) Limited from Guernsey, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Blue Bidco (Guernsey) Limited that entered St Peter Port, Guernsey as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Christopher A., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Blue Bidco (Guernsey) Limited
Level 5, Mill Court La Charroterie, St Peter Port, Guernsey, GY1 1EJ, United Kingdom
| Legal authority | The Laws Of The Island Of Guernsey |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Blue Bidco (Guernsey) Limited |
| Registration number | 71291 |
| Notified on | 11 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Blue Bidco (Guernsey) Limited
Level 5 Mill Court, La Charroterie, St Peter Port, GY1 1EJ, Guernsey
| Legal authority | The Laws Of The Island Of Guernsey |
| Legal form | Limited |
| Country registered | Guernsey |
| Place registered | Guernsey Registry |
| Registration number | 71291 |
| Notified on | 11 May 2023 |
| Ceased on | 11 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher A.
| Notified on | 29 January 2021 |
| Ceased on | 11 May 2023 |
| Nature of control: |
significiant influence or control |
Mark M.
| Notified on | 29 January 2021 |
| Ceased on | 11 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
| Notified on | 12 December 2019 |
| Ceased on | 11 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 160 250 | 16 971 | 2 778 | |
| Current Assets | 10 | 261 641 | 125 629 | 3 151 |
| Debtors | 10 | 101 391 | 108 658 | 373 |
| Net Assets Liabilities | 10 | 2 354 857 | 3 753 307 | 4 249 491 |
| Other Debtors | 101 038 | 108 307 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 119 555 | 154 929 | 5 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 448 891 | 1 368 784 | 2 181 123 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 93 738 | 114 729 | 1 000 | |
| Acquired Through Business Combinations Intangible Assets | 8 724 493 | |||
| Acquired Through Business Combinations Property Plant Equipment | 253 844 | |||
| Acquisition Non-controlling Interests Decrease Increase In Equity | 336 260 | |||
| Acquisition Subsidiaries Increase Decrease In Equity | 2 256 763 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 190 000 | 55 956 | 36 833 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 199 | 71 774 | 13 733 | |
| Administrative Expenses | 3 451 474 | 3 486 239 | 3 655 476 | |
| Amounts Owed To Associates Joint Ventures Participating Interests | 48 752 | 179 858 | ||
| Amounts Owed To Group Undertakings | 3 532 713 | 2 201 646 | 4 634 667 | |
| Amounts Recoverable On Contracts | 1 117 249 | 1 439 260 | ||
| Bank Borrowings | 4 743 858 | 4 196 546 | 28 270 | |
| Bank Borrowings Overdrafts | 1 273 783 | 660 779 | 10 056 | |
| Bank Overdrafts | 627 187 | |||
| Called Up Share Capital Not Paid | 10 | 5 940 | ||
| Cash Cash Equivalents | 160 250 | 224 311 | ||
| Cash Cash Equivalents Cash Flow Value | 160 250 | 16 971 | 2 778 | |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 10 684 789 | |||
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 86 038 | 22 269 | ||
| Comprehensive Income Expense | 231 231 | 1 029 022 | 161 053 | |
| Corporation Tax Payable | 666 651 | 108 026 | 158 866 | |
| Corporation Tax Recoverable | 35 013 | |||
| Cost Sales | 571 563 | 558 840 | 5 988 998 | |
| Creditors | 6 685 807 | 4 362 262 | 8 838 828 | |
| Current Tax For Period | 115 279 | 435 541 | 316 046 | |
| Deferred Income | 75 180 | 111 710 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 772 | |||
| Dividend Income From Group Undertakings | 206 000 | 72 112 | 6 375 | |
| Dividends Paid Classified As Financing Activities | 448 000 | -450 000 | ||
| Dividends Paid To Owners Parent Classified As Financing Activities | -448 000 | -450 000 | ||
| Dividends Received Classified As Investing Activities | -448 000 | -1 500 000 | -6 375 | |
| Equity Securities Held | 110 | 101 | ||
| Fixed Assets | 9 031 762 | |||
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | 2 256 763 | |||
| Further Item Creditors Component Total Creditors | 2 489 260 | 1 793 260 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 2 660 | -12 128 | -12 368 | |
| Government Grant Income | 22 085 | 28 678 | ||
| Income From Associates | 475 869 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 120 874 | -341 811 | -108 026 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -13 960 | -2 199 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 448 891 | 919 893 | 907 080 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 114 | 20 991 | 14 601 | |
| Intangible Assets | 8 465 602 | 7 601 666 | 6 543 370 | |
| Intangible Assets Gross Cost | 8 914 493 | 8 970 450 | 8 724 493 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 252 412 | 574 914 | ||
| Interest Paid Classified As Operating Activities | -244 706 | -605 236 | -375 555 | |
| Interest Payable Similar Charges Finance Costs | 299 438 | 565 099 | 360 960 | |
| Interest Received Classified As Investing Activities | -5 841 | |||
| Investment Property | 195 000 | 195 000 | ||
| Investments | 12 941 552 | 12 941 552 | 12 991 659 | |
| Investments Fixed Assets | 12 941 552 | 12 941 552 | 12 991 659 | |
| Investments In Associates | 12 941 559 | |||
| Investments In Subsidiaries | 12 941 552 | 12 941 552 | 50 100 | |
| Issue Equity Instruments | 10 | 1 000 | ||
| Net Assets Liabilities Subsidiaries | 1 | |||
| Net Cash Generated From Operations | -6 430 915 | 18 462 | ||
| Net Current Assets Liabilities | -10 | 3 900 888 | ||
| Net Finance Income Costs | 448 000 | 1 500 000 | 12 216 | |
| Other Creditors | 251 850 | 959 396 | 3 948 802 | |
| Other Debtors Balance Sheet Subtotal | 514 761 | 6 228 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 106 319 | 123 557 | ||
| Other Disposals Property Plant Equipment | 106 319 | 123 557 | ||
| Other Interest Receivable Similar Income Finance Income | 206 000 | 72 112 | 12 216 | |
| Other Operating Income Format1 | 61 942 | 101 497 | 41 100 | |
| Other Provisions Balance Sheet Subtotal | 31 285 | |||
| Other Taxation Social Security Payable | 50 000 | 49 969 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 57 319 | 234 375 | 270 987 | |
| Percentage Class Share Held In Subsidiary | 93 | 93 | ||
| Prepayments Accrued Income | 81 550 | 351 | 373 | |
| Proceeds From Borrowings Classified As Financing Activities | 5 000 000 | |||
| Proceeds From Issuing Shares Other Equity Instruments | 1 010 | |||
| Profit Loss | 545 084 | 1 848 450 | 496 184 | |
| Profit Loss Attributable To Non-controlling Interests | 40 527 | |||
| Property Plant Equipment Gross Cost | 253 844 | 253 844 | 1 712 | |
| Repayments Borrowings Classified As Financing Activities | 256 142 | |||
| Staff Costs Employee Benefits Expense | 2 171 109 | 5 054 083 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 47 927 | 47 927 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 102 384 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 90 011 | 180 671 | 331 085 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 773 | 85 253 | 136 019 | |
| Total Assets Less Current Liabilities | 10 | 9 040 664 | ||
| Total Borrowings | 1 273 783 | 660 779 | 10 056 | |
| Total Current Tax Expense Credit | 101 319 | 433 342 | 316 046 | |
| Trade Creditors Trade Payables | 174 663 | 272 547 | ||
| Trade Debtors Trade Receivables | 1 822 242 | 2 195 861 | 5 371 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | 282 790 | |||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 267 577 | |||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | 94 741 | |||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -83 624 | 129 330 | ||
| Turnover Revenue | 4 346 051 | 10 496 195 | ||
| Wages Salaries | 2 113 790 | 4 819 708 | 5 416 602 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | |||
| Number Shares Allotted | 10 020 | |||
| Par Value Share | 0 | |||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 13th, March 2024 |
resolution | Free Download (2 pages) |
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