Based in 1 Glenburn Crescent, Glasgow G66 8DW Bdi Communications Ltd is classified as a Private Limited Company registered under the SC430715 Companies House Reg No. This company was founded on Monday 20th August 2012. The firm's declared SIC number is 71129 and their NACE code stands for Other engineering activities. The business latest financial reports cover the period up to Tue, 31st Aug 2021 and the most current confirmation statement was released on Fri, 20th Aug 2021.
Bdi Communications Ltd
General information
Name:
Bdi Communications Limited
Office Address:
1 Glenburn Crescent Milton Of Campsie G66 8DW Glasgow
Number: SC430715
Incorporation date: 2012-08-20
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 18 243 | 38 674 | 83 076 | 114 554 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 36 100 | 72 625 | 106 302 | 134 148 | |||||
| Cash Bank On Hand | 134 148 | 157 863 | |||||||
| Current Assets | 72 625 | 114 858 | 141 960 | 165 675 | 194 345 | 213 472 | 240 003 | 213 175 | |
| Debtors | 8 556 | 7 812 | 7 812 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 18 242 | 38 673 | 83 075 | 114 553 | |||||
| Shareholder Funds | 18 243 | 38 674 | 83 076 | 114 554 | |||||
| Other Financial Data | |||||||||
| Administrative Expenses | 12 111 | 11 901 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 27 406 | 22 527 | 19 275 | 16 180 | 19 332 | 3 481 | |||
| Creditors Due Within One Year | 17 857 | 33 951 | 31 782 | 27 406 | |||||
| Net Current Assets Liabilities | 18 243 | 38 674 | 83 076 | 114 554 | 143 148 | 175 070 | 197 292 | 220 671 | 209 694 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Operating Profit Loss | 57 852 | 62 694 | |||||||
| Other Creditors | 7 012 | 6 280 | |||||||
| Other Interest Receivable Similar Income Finance Income | 245 | 219 | |||||||
| Other Taxation Social Security Payable | 20 394 | 16 247 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 46 478 | 50 594 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 58 097 | 62 913 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 619 | 12 319 | |||||||
| Total Assets Less Current Liabilities | 18 243 | 38 674 | 83 076 | 114 554 | 143 148 | 175 070 | 197 292 | 221 233 | 210 640 |
| Trade Debtors Trade Receivables | 7 812 | 7 812 | |||||||
| Turnover Revenue | 69 963 | 74 595 | |||||||
| Fixed Assets | 562 | 946 | |||||||
Company staff
Paul S.
Role: Director
Appointed: 20 August 2012
Latest update: 7 November 2023
People with significant control
Paul S.
Notified on
20 August 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 03 September 2022 |
| Confirmation statement last made up date | 20 August 2021 |
| Annual Accounts 13 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 13 May 2015 |
| Annual Accounts 11 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 11 May 2016 |
| Annual Accounts 6 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 6 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts 20 January 2014 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 20 January 2014 |
Company filings
Filing category
Hide filing type
Accounts
Annual return
Confirmation statement
Incorporation
Persons with significant control
Free Download
Micro company financial statements for the year ending on Tue, 31st Aug 2021 (AA)
filed on: 28th, October 2021
filed on: 28th, October 2021
accounts
Free Download
(5 pages)
(5 pages)
Additional Information
Accountant/Auditor,
2014
Name:
Forbes Young Accountancy Ltd
Address:
Rotterdam House 116 Quayside
Post code:
NE1 1LE
City / Town:
Newcastle Upon Tyne
Accountant/Auditor,
2015 - 2016
Name:
Forbes Young Accountancy Ltd
Address:
Rotterdam House 116 Quayside
Post code:
NE1 3DY
City / Town:
Newcastle Upon Tyne
Accountant/Auditor,
2013
Name:
Forbes Young Accountancy Ltd
Address:
Rotterdam House 116 Quayside
Post code:
NE1 1LE
City / Town:
Newcastle Upon Tyne
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