Bg Management Services (london) Limited in Maidstone, ME14 5BJ

Description

Data updated on: 01-11-2023

Bg Management Services (london) Limited could be reached at Berry & Co Sterling House, 7 Ashford Road in Maidstone. The company's zip code is ME14 5BJ. Bg Management Services (london) has been active in this business for the last thirteen years. The company's registration number is 07733493. This company's principal business activity number is 41201, that means Construction of commercial buildings. Bg Management Services (london) Ltd released its account information for the financial year up to 2022-08-31. The latest annual confirmation statement was submitted on 2023-08-09.

Until now, this specific company has only been guided by one director: Bernard G. who has been maintaining it for thirteen years.

Bernard G. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-08-31	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	2022-08-31
Currency
Net Worth	5 781	13 738	5 483	5 684	20 301

Balance Sheet
Cash Bank In Hand	15 556	32 187	25 031	23 458	53 130
Cash Bank On Hand					53 130	60 042	36 673	57 954	57 915	33 569	33 569
Current Assets		32 187	28 485	29 898	53 130	79 922	62 203	57 954	57 915	40 194	40 194
Debtors			3 454	6 440		19 880	25 530			6 625	6 625
Other Debtors						13 230	25 530			6 625	6 625
Property Plant Equipment					341	291	251	251	765	544
Tangible Fixed Assets	2 250	1 622	1 004	401	341

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 780	13 737	5 482	5 683	20 300
Shareholder Funds	5 781	13 738	5 483	5 684	20 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 909	1 959	1 999	1 999	2 235	2 456
Average Number Employees During Period						2	1	1	1	1
Creditors					33 170	43 485	28 722	22 055	21 115	13 612	13 612
Creditors Due Within One Year	12 025	20 071	24 006	24 615	33 170
Increase From Depreciation Charge For Year Property Plant Equipment						50	40		236	221
Net Current Assets Liabilities	3 531	12 116	4 479	5 283	19 960	36 437	33 481	35 899	36 800	26 582	26 582
Number Shares Allotted	1	1	1	1	1
Other Creditors					21 607	23 680	13 570	6 356	5 779	5 740	5 740
Other Taxation Social Security Payable					11 564	19 805	15 152	15 699	15 336	7 872	7 872
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					2 250	2 250	2 250	2 250	3 000	3 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	2 250
Tangible Fixed Assets Cost Or Valuation	2 250	2 250	2 250	2 250
Tangible Fixed Assets Depreciation		628	1 246	1 849	1 909
Tangible Fixed Assets Depreciation Charged In Period		628	618	603	60
Total Assets Less Current Liabilities	5 781	13 738	5 483	5 684	20 301	36 728	33 732	36 150	37 565	27 126	27 126
Trade Creditors Trade Payables					-1			-1
Trade Debtors Trade Receivables						6 650
Total Additions Including From Business Combinations Property Plant Equipment									750

Company staff

Bernard G.

Role: Director

Appointed: 09 August 2011

Latest update: 30 January 2024

People with significant control

Bernard G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	3 April 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 April 2015
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2015
Annual Accounts 17 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	17 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
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	1 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Bg Management Services (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard G.

People with significant control

Bernard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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Post code:

City / Town:

HQ address,
2013

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2014

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2015

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HQ address,
2016

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Bg Management Services (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard G.

People with significant control

Bernard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016