Bg Design Solutions Ltd in Nottingham, NG2 7BA

Description

Data updated on: 01-11-2023

07324659 is a registration number for Bg Design Solutions Ltd. The firm was registered as a Private Limited Company on 2010-07-23. The firm has been in this business for the last fourteen years. The company can be gotten hold of in Tenby Place 102 Selby Road West Bridgford in Nottingham. The office's area code assigned is NG2 7BA. This company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-07-31 is the last time when account status updates were reported.

At the moment, there is a solitary managing director in the company: Banu K. (since 2015-04-07). The business had been led by Gene T. till 9 years ago.

Banu K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	61 604	162 401	221 507	265 111	274 293	279 122

Balance Sheet
Cash Bank On Hand						2 376	41	816	833	2 791	9 678	3 449
Current Assets	125 117	234 810	63 262	20 920	6 048	2 376	41	2 638	1 065	4 441	11 934	5 826
Debtors	20 057	28 846	11 289	5 173	5 023			1 788	35	1 650	2 256	2 377
Other Debtors								1 638		1 650	2 256	2 377
Property Plant Equipment						311 420	311 420	311 420	311 420	311 420	311 420	311 420
Total Inventories								34	197
Cash Bank In Hand	105 060	205 964	51 973	15 747	1 025	2 376
Net Assets Liabilities Including Pension Asset Liability	61 604	162 401	221 507	265 111	274 293	279 122
Tangible Fixed Assets			250 159	307 986	311 420	311 420

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61 504	162 301	221 407	265 011	274 193	279 022
Shareholder Funds	61 604	162 401	221 507	265 111	274 293	279 122

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable						1 207	1 383	1 814		815	1 138
Creditors						34 674	26 689	21 551	20 328	19 879	22 521	19 718
Net Current Assets Liabilities	61 604	162 401	-28 652	-42 875	-37 127	-32 298	-26 647	-18 913	-19 263	-15 438	-10 587	-13 892
Property Plant Equipment Gross Cost						311 420	311 420	311 420	311 420	311 420	311 420
Total Assets Less Current Liabilities	61 604	162 401	221 507	265 111	274 293	279 122	284 772	292 507	292 157	295 982	300 833	297 528
Trade Creditors Trade Payables								1 760	1 573	2 780	2 869	3 434
Trade Debtors Trade Receivables								150	35
Creditors Due Within One Year	63 513	72 409	91 914	63 795	43 175	34 674
Fixed Assets			250 159	307 986	311 420	311 420
Tangible Fixed Assets Additions			250 159	57 827	3 434
Tangible Fixed Assets Cost Or Valuation			250 159	307 986	311 420	311 420

Company staff

Banu K.

Role: Director

Appointed: 07 April 2015

Latest update: 23 February 2024

Banu K.

Role: Secretary

Appointed: 23 July 2010

Latest update: 23 February 2024

People with significant control

Banu K.

Notified on 23 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	2 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Bg Design Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Banu K.

Banu K.

Gene T.

People with significant control

Banu K.

Accounts Documents

Company filings

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