35 Bgi Limited in High Wycombe, HP15 7JH

Description

Data updated on: 01-11-2023

35 Bgi started conducting its operations in 2009 as a Private Limited Company under the following Company Registration No.: 07002949. The firm has been functioning for fifteen years and the present status is active. This firm's headquarters is located in High Wycombe at Inkerman Farm Amersham Road. Anyone could also locate the company utilizing its area code, HP15 7JH. It known today as 35 Bgi Limited, was previously registered under the name of Forsters Shelfco 321. The change has occurred in 2010-01-14. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. August 31, 2022 is the last time when the accounts were filed.

Regarding to the company, most of director's responsibilities have been performed by John G., Simon Q. and Serena G.. Within the group of these three individuals, Serena G. has managed company the longest, having been a vital addition to company's Management Board since 2011. Furthermore, the director's responsibilities are often assisted with by a secretary - Simon Q., who was selected by this specific company on 2010-01-14.

Previous company's names
35 Bgi Limited 2010-01-14
Forsters Shelfco 321 Limited 2009-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	-4 280	-7 972	110 865	292 022	132 325	664 926

Balance Sheet
Cash Bank On Hand						79 413	351 273	17 815	33 837	29 580	34 142	32 995
Current Assets	2 487	768	2 501	167 801	321 784	79 549	351 407	17 951	33 973	29 714	34 278	33 105
Debtors		685	719	207 741	135 124	136	134	136	136	134	136	110
Net Assets Liabilities						571 324	556 842	556 562	544 648	544 249	387 442	373 662
Other Debtors						136	134	136	136	134	136	110
Property Plant Equipment						880 864	595 148	593 432	556 716	555 000	405 000	400 000
Cash Bank In Hand	2 487	768	1 782	124 349	96 661	79 413
Net Assets Liabilities Including Pension Asset Liability	-4 280	-7 972
Tangible Fixed Assets	142 545	142 545	265 000			880 864

Capital & Reserves
Called Up Share Capital	30	30	30	1 000	1 000	99
Profit Loss Account Reserve	-4 310	-8 002	-11 620	80 237	132 226	172 187
Shareholder Funds	-4 280	-7 972	110 865	292 022	132 325	664 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 716	3 432	5 148	6 864	8 580	8 580
Administrative Expenses						-46 948			-35 253	2 901
Average Number Employees During Period									3	3	3	3
Bank Borrowings Overdrafts						2 836
Corporation Tax Payable						7 178	46 476		6 008	99	23 940	19 221
Creditors						295 487	281 942	780	6 788	1 212	24 920	21 011
Impairment Loss Reversal On Investments									10 621
Increase From Depreciation Charge For Year Property Plant Equipment							1 716	1 716	1 716	1 716
Net Current Assets Liabilities	3 145	1 453	154 135	80 267	132 325	-215 938	15 735	17 171	27 185	28 502	9 358	12 094
Number Shares Issued Fully Paid								9 885
Operating Profit Loss									39 922	-304
Other Creditors						288 309	289 196	780	780	1 113	980	1 790
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						7 178
Other Disposals Property Plant Equipment							284 000		35 000		41 215	60 000
Other Interest Receivable Similar Income Finance Income									5	4
Par Value Share			10	10	1	1		1
Profit Loss									38 086	-399
Profit Loss On Ordinary Activities Before Tax									29 306	-300
Property Plant Equipment Gross Cost						882 580	598 580	598 580	563 580	563 580	413 580	408 580
Provisions For Liabilities Balance Sheet Subtotal						93 602	54 041	54 041	39 253	39 253	26 916	38 432
Taxation Including Deferred Taxation Balance Sheet Subtotal						93 602
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-8 780	99
Total Assets Less Current Liabilities	145 690	7 972	110 865	80 267	132 325	664 926	610 883	610 603	583 901	583 502	414 358	412 094
Total Increase Decrease From Revaluations Property Plant Equipment											-108 785	55 000
Trade Creditors Trade Payables						285 473
Turnover Revenue						181			4 669	2 597
Creditors Due Within One Year		151 970	156 636	40 068	99 460	295 487
Number Shares Allotted			3	3	100 000	9 900
Creditors Due After One Year	149 970	151 970
Fixed Assets	142 545	142 545
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	658	685
Tangible Fixed Assets Cost Or Valuation	142 545	142 545
Revaluation Reserve			122 455			492 640
Share Capital Allotted Called Up Paid		30	30	1 000	1 000	99
Share Premium Account				149 030	149 030

Company staff

John G.

Role: Director

Appointed: 24 April 2017

Latest update: 22 March 2024

Simon Q.

Role: Director

Appointed: 30 June 2014

Latest update: 22 March 2024

Serena G.

Role: Director

Appointed: 20 June 2011

Latest update: 22 March 2024

Simon Q.

Role: Secretary

Appointed: 14 January 2010

Latest update: 22 March 2024

Colin B.

Role: Director

Appointed: 14 January 2010

Resigned: 09 January 2017

Latest update: 22 March 2024

Simon Q.

Role: Director

Appointed: 14 January 2010

Resigned: 29 October 2011

Latest update: 22 March 2024

Forsters Directors Limited

Role: Director

Appointed: 27 August 2009

Resigned: 14 January 2010

Latest update: 22 March 2024

Forsters Secretaries Limited

Role: Corporate Secretary

Appointed: 27 August 2009

Resigned: 14 January 2010

Address: London, W1J 5LS

Latest update: 22 March 2024

Karen R.

Role: Director

Appointed: 27 August 2009

Resigned: 14 January 2010

Latest update: 22 March 2024

People with significant control

Executives who have control over the firm are as follows: Kathleen B. owns 1/2 or less of company shares. Serena G. owns 1/2 or less of company shares.

Kathleen B.

Notified on 6 November 2020

Nature of control:

1/2 or less of shares

Serena G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin B.

Notified on 6 April 2016

Ceased on 9 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

35 Bgi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Simon Q.

Serena G.

Simon Q.

Colin B.

Simon Q.

Forsters Directors Limited

Forsters Secretaries Limited

Karen R.

People with significant control

Kathleen B.

Serena G.

Colin B.

Accounts Documents

Company filings

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