Bmg Fg (UK) Limited is a private limited company located at 4Th Floor, Kingsgate House, Wellington Road North, Stockport SK4 1LW. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-02, this 4-year-old company is run by 1 director.
Director Stephen B., appointed on 02 January 2020.
The company is classified as "financial intermediation not elsewhere classified" (SIC code: 64999). According to CH information there was a change of name on 2023-03-07 and their previous name was Wallace Bohen Limited.
The latest confirmation statement was filed on 2023-07-06 and the date for the following filing is 2024-07-20. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 4th Floor, Kingsgate House |
Office Address2 | Wellington Road North |
Town | Stockport |
Post code | SK4 1LW |
Country of origin | United Kingdom |
Registration Number | 12382512 |
Date of Incorporation | Thu, 2nd Jan 2020 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Stephen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Janine B. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen B.
Notified on | 2 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Janine B.
Notified on | 2 January 2020 |
Ceased on | 2 April 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wallace Bohen | March 7, 2023 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 34 443 | 253 045 | |
Current Assets | 32 357 | 126 683 | 473 935 |
Debtors | 92 240 | 220 890 | |
Net Assets Liabilities | -23 183 | 38 745 | 38 215 |
Other Debtors | 69 188 | 212 990 | |
Property Plant Equipment | 2 577 | 33 122 | |
Other | |||
Amount Specific Advance Or Credit Directors | 20 551 | 770 | 81 300 |
Amount Specific Advance Or Credit Made In Period Directors | 56 509 | 74 567 | 164 320 |
Amount Specific Advance Or Credit Repaid In Period Directors | 35 958 | 95 888 | 82 250 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 149 | 3 933 | |
Average Number Employees During Period | 3 | 22 | 38 |
Bank Borrowings Overdrafts | 39 834 | 26 554 | |
Creditors | 43 540 | 39 834 | 26 554 |
Fixed Assets | 3 322 | 2 577 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 784 | ||
Net Current Assets Liabilities | 17 035 | 76 002 | 31 647 |
Other Creditors | 4 842 | 45 445 | |
Other Taxation Social Security Payable | 35 321 | 91 836 | |
Property Plant Equipment Gross Cost | 3 726 | 37 055 | |
Total Additions Including From Business Combinations Property Plant Equipment | 33 329 | ||
Total Assets Less Current Liabilities | 20 357 | 78 579 | 64 769 |
Trade Creditors Trade Payables | 674 | 293 509 | |
Trade Debtors Trade Receivables | 23 052 | 7 900 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 11th, September 2023 |
accounts | Free Download (10 pages) |
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