Bg4 Limited in Birmingham, B15 1TH

Description

Data updated on: 01-11-2023

08542361 is a registration number used by Bg4 Limited. This company was registered as a Private Limited Company on Thursday 23rd May 2013. This company has been operating on the British market for eleven years. The company can be gotten hold of in Quadrant Court 49 Calthorpe Road Edgbaston in Birmingham. The main office's post code assigned to this place is B15 1TH. This firm's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. Bg4 Ltd filed its latest accounts for the financial year up to 2022-03-30. The firm's latest confirmation statement was released on 2023-05-23.

As of now, the following company has only had a single director: Simon Z. who has been guiding it for eleven years. Additionally, the managing director's assignments are regularly supported by a secretary - Julie B., who was officially appointed by this specific company on Wednesday 16th October 2013.

Simon Z. 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	2014-03-31	2015-03-31	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	-895	-76 885	-322

Balance Sheet
Cash Bank On Hand			100	100	1 924	290	140	52	102	311
Current Assets	296 856	363 736	76 805	76 805	78 629	76 995	76 845	76 757	76 807	76 566
Debtors	37 498	108 634	76 705	76 705	76 705	76 705	76 705	76 705	76 705	76 255
Other Debtors			76 705	76 705	76 705	15 500	15 500	15 500	76 705	76 255
Cash Bank In Hand	4 856	241	100
Net Assets Liabilities Including Pension Asset Liability	-895	-76 885	-322
Stocks Inventory	254 502	254 861

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	-900	-76 890	-327
Shareholder Funds	-895	-76 885	-322

Other Financial Data
Creditors			77 127	78 097	81 048	80 524	81 130	81 970	81 705	82 288
Net Current Assets Liabilities	-895	-76 885	-322	-1 292	-2 419	-3 529	-4 285	-5 213	-4 898	-5 722
Number Shares Issued Fully Paid				5	5
Other Creditors			77 127	5 954	81 048	5 000	5 000	5 000	5 666	5 750
Par Value Share	1	1	1	1	1
Trade Creditors Trade Payables				72 143
Accrued Liabilities						900	1 100	1 640	1 080	1 663
Total Assets Less Current Liabilities	-895	-76 885	-322			-3 529	-4 285	-5 213	-4 898	-5 722
Amounts Owed By Group Undertakings						61 205	61 205	61 205
Amounts Owed To Group Undertakings						774	66	366
Average Number Employees During Period						2	2
Creditors Due Within One Year	297 751	440 621	77 127
Number Shares Allotted	5	5	5
Share Capital Allotted Called Up Paid	5	5	5

Company staff

Julie B.

Role: Secretary

Appointed: 16 October 2013

Latest update: 6 February 2024

Simon Z.

Role: Director

Appointed: 23 May 2013

Latest update: 6 February 2024

People with significant control

Simon Z.

Notified on 1 June 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 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 July 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 January 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Bg4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Simon Z.

People with significant control

Simon Z.

Accounts Documents

Company filings

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