Bag Link Limited in Worcester Park, KT4 7AT

Description

Data updated on: 01-11-2023

The enterprise is known as Bag Link Limited. This firm first started fourteen years ago and was registered under 07396571 as its registration number. The office of the company is based in Worcester Park. You can reach them at Suite 11 Fitzroy House, Lynwood Drive. The enterprise's registered with SIC code 46900 which means Non-specialised wholesale trade. Bag Link Ltd released its account information for the period that ended on 2022-09-30. The firm's most recent confirmation statement was released on 2022-10-05.

At present, this specific firm is supervised by 1 managing director: Mohammed A., who was designated to this position in October 2011. For ten years Zia R., had performed the duties for this firm up until the resignation on May 2, 2020.

Mohammed A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	773	-26 432	-47 218	-43 918	-39 108	-39 108

Balance Sheet
Current Assets	342	1 312	419	175	3 599	3 599	3 742	1 055	8 985	6 015	5 471	726
Net Assets Liabilities						34 524	27 770	23 670	9 794	251 781	11 725	13 728
Cash Bank In Hand	217	1 187	294	544	683	683
Debtors	125	125	125	100	136	136
Net Assets Liabilities Including Pension Asset Liability	773	-26 432	-47 218	-48 603	-39 108	-39 108
Stocks Inventory				2 155	2 780	2 780
Tangible Fixed Assets	4 500	4 000	3 500	2 850	2 280	2 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	673	-26 532	-47 318	-44 018	-39 208	-39 208
Shareholder Funds	773	-26 432	-47 218	-43 918	-39 108	-39 108

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						21 930	1 428
Average Number Employees During Period									2	5	4	4
Creditors						1 545	13 207	25 892	21 433	62 481	906	15 813
Fixed Assets	4 500	4 000	3 500	3 000	2 280	2 280	1 459	1 167	2 654	2 122	1 698	1 359
Net Current Assets Liabilities	-3 727	-30 432	-50 718	175	-41 388	-41 388	29 229	24 837	12 448	183 239	4 565	15 087
Total Assets Less Current Liabilities	773	-26 432	3 919	3 175	-39 108	-39 108	8 006	23 670	9 794	7 316	6 263	13 728
Creditors Due After One Year			51 137	51 778
Creditors Due Within One Year	4 069	31 744	51 137	49 567	44 987	44 987
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	4 000	5 000	5 000	2 280
Tangible Fixed Assets Depreciation	500	1 000	500	2 150	2 720
Tangible Fixed Assets Depreciation Charged In Period		500	500	500	570

Company staff

Mohammed A.

Role: Director

Appointed: 17 October 2011

Latest update: 6 January 2024

People with significant control

Mohammed A.

Notified on 2 May 2020

Nature of control:

over 3/4 of shares

Zia R.

Notified on 6 April 2016

Ceased on 2 May 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 August 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 December 2015
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Bag Link Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Zia R.

People with significant control

Mohammed A.

Zia R.

Accounts Documents

Company filings

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