Bdz Investments Limited in Newbury, RG14 1JQ

Description

Data updated on: 01-11-2023

Bdz Investments Limited may be reached at University House, Oxford Square in Newbury. The post code is RG14 1JQ. Bdz Investments has been on the British market since the company was started in 2016. The reg. no. is 10124613. This enterprise's SIC and NACE codes are 70100 meaning Activities of head offices. 2022-12-31 is the last time when company accounts were filed.

When it comes to the firm, the full extent of director's duties have so far been fulfilled by Bob R. who was appointed 8 years ago.

Bob R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100	9 118	15 075
Current Assets			2 665 286	701 885
Debtors			2 656 168	686 810
Other Debtors			2 588 368	686 810
Property Plant Equipment			587 138	349 157
Net Assets Liabilities	100	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			21 491	28 297
Accumulated Depreciation Impairment Property Plant Equipment			4 876	11 384
Amounts Owed By Related Parties			67 800
Amounts Owed To Group Undertakings			4 669 560	5 205 140
Average Number Employees During Period				8
Creditors			4 781 591	5 268 423
Fixed Assets	100		630 555	430 940
Increase From Amortisation Charge For Year Intangible Assets				6 806
Increase From Depreciation Charge For Year Property Plant Equipment				6 508
Intangible Assets			43 415	41 781
Intangible Assets Gross Cost			64 906	70 078
Investments			2	40 002
Investments Fixed Assets	100		2	40 002
Investments In Group Undertakings Participating Interests			2	2
Net Current Assets Liabilities			-2 116 305	-4 566 538
Other Creditors			17 760	46 132
Other Disposals Property Plant Equipment				231 473
Other Investments Other Than Loans				40 000
Other Taxation Social Security Payable			66 078	1 997
Percentage Class Share Held In Subsidiary				100
Property Plant Equipment Gross Cost			592 014	360 541
Total Assets Less Current Liabilities	100		-1 485 750	-4 135 598
Trade Creditors Trade Payables			28 193	15 154
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100

Company staff

Bob R.

Role: Director

Appointed: 14 April 2016

Latest update: 24 February 2024

People with significant control

Bob R.

Notified on 14 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2016-04-14
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bdz Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bob R.

Andrew M.

People with significant control

Bob R.

Accounts Documents

Company filings

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