Bagitali Ltd in London, E1 1PJ

Description

Data updated on: 01-11-2023

Bagitali Ltd is categorised as Private Limited Company, that is based in 2 Ropewalk Gardens 2 Ropewalk Gardens, 16 Umberston Street, London. The post code is E1 1PJ. The enterprise was formed in 2010. The company's reg. no. is 07225187. This company's principal business activity number is 46160 and their NACE code stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. March 31, 2022 is the last time account status updates were filed.

According to the latest data, this specific business is governed by 1 managing director: Yongli C., who was arranged to perform management duties 14 years ago. The business had been presided over by Renai C. till March 2016. What is more another director, namely Renai C. resigned 14 years ago.

Executives with significant control over the firm are: Yongli C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jianguo C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 909	-145 883

Balance Sheet
Cash Bank In Hand	63 569	110 971
Cash Bank On Hand		110 971	148 679	172 807	194 271	148 617	42 517	178 651	8 853
Current Assets	406 590	241 636	226 443	304 254	306 049	256 695	425 963	578 989	681 432
Debtors	10 475	8 758	36 442	5 768	3 082	7 438	311 957	345 456	631 579
Net Assets Liabilities						72 142	24 713	76 219	90 815
Other Debtors				5 768			311 459	345 456	631 579
Property Plant Equipment		1 040				694	3 429	3 470
Stocks Inventory	332 546	121 907
Tangible Fixed Assets	2 081	1 040
Total Inventories		121 907	41 322	125 679	108 696	100 640	71 489	54 882	41 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 809	-145 983
Shareholder Funds	2 909	-145 883

Other Financial Data
Accrued Liabilities		1 500	1 500	1 500	1 500	1 500	1 500	1 500	40 128
Accumulated Depreciation Impairment Property Plant Equipment		3 658	4 698			174	867	1 559	3 013
Average Number Employees During Period			4	4	4	5	5	4	4
Bank Borrowings Overdrafts							175 000	175 000	140 000
Corporation Tax Payable					5 570	9 780	9 786	3 559	6 651
Creditors		413 699	390 139	299 340	276 291	185 247	175 000	175 000	454 946
Creditors Due Within One Year	405 762	413 699
Finished Goods		121 907	41 322	125 679	108 696	100 640	71 489	54 882	41 000
Fixed Assets	2 081	26 180	25 140
Increase From Depreciation Charge For Year Property Plant Equipment			1 040			174	693	692	1 454
Investments Fixed Assets		25 140	25 140
Net Current Assets Liabilities	828	-172 063	-163 696	4 914	29 758	71 448	196 284	247 749	226 486
Other Creditors		5 027	34 354	3 542	30 844	31 377	37 392	34 865	34 865
Other Taxation Social Security Payable		1 199	509	433	185	185	185	185	185
Par Value Share		1						1	1
Prepayments Accrued Income		6 442	36 442
Profit Loss								51 506	14 596
Property Plant Equipment Gross Cost		4 698	4 698			868	4 296	5 029	1 701
Tangible Fixed Assets Cost Or Valuation	4 698
Tangible Fixed Assets Depreciation	2 617	3 658
Tangible Fixed Assets Depreciation Charged In Period		1 041
Total Additions Including From Business Combinations Property Plant Equipment						868	3 428	733	2 313
Total Assets Less Current Liabilities	2 909	-145 883	-138 556	4 914	29 758	72 142	199 713	251 219	230 815
Trade Creditors Trade Payables		337 678	281 901	174 861	88 523	108 485	95 386	97 728	93 252
Trade Debtors Trade Receivables		2 316			3 082	7 438	498
Value Shares Allotted	100	100

Company staff

Yongli C.

Role: Director

Appointed: 20 May 2010

Latest update: 4 March 2024

People with significant control

Yongli C.

Notified on 23 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jianguo C.

Notified on 23 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bagitali Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yongli C.

Renai C.

Renai C.

People with significant control

Yongli C.

Jianguo C.

Accounts Documents

Company filings

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