Bagnall Training & Consultancy Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

This business is situated in Bicester with reg. no. 09621719. The company was started in 2015. The headquarters of the company is located at 5 Minton Place Victoria Road. The zip code is OX26 6QB. This business's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the accounts were reported.

That company owes its achievements and permanent development to a group of two directors, specifically Stephen B. and Susan B., who have been managing the firm for nine years.

Stephen B. 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	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	23 605

Balance Sheet
Cash Bank On Hand	27 648	33 980	49 420	45 505	10 016	21 118	15 026	31 653
Current Assets	31 138	42 645	51 509	54 792	40 491	24 340	23 188	36 979
Debtors	3 490	8 665	2 089	9 287	30 475	3 222	8 162	5 326
Net Assets Liabilities			44 791	51 128	39 471	23 990	20 661	31 621
Other Debtors					29 549	983	3 470	3 625
Property Plant Equipment	1 032	2 306	1 957	2 524	2 417	2 186	3 568	2 960
Cash Bank In Hand	27 648
Tangible Fixed Assets	1 032

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	23 505
Shareholder Funds	23 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	66	336	945	1 786	2 592	3 213	3 795	4 693
Additions Other Than Through Business Combinations Property Plant Equipment				1 408	699	390	1 964	290
Average Number Employees During Period			2	2	3	3	2	2
Corporation Tax Payable	5 894	5 087	4 671	2 292	1 747	880	1 571	3 630
Creditors	8 565	9 722	8 675	6 188	3 437	2 536	6 095	8 318
Current Tax For Period	5 894	5 087	4 671
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		270	609	841	806	621	582	898
Net Current Assets Liabilities	22 573	32 923	42 835	48 604	37 054	21 804	17 093	28 661
Number Shares Issued Fully Paid			10
Other Creditors	2 671	3 585	4 004	2 690	1 690	1 656	4 524	1 570
Other Taxation Social Security Payable				1 206				3 118
Par Value Share	1		1
Property Plant Equipment Gross Cost	1 098	2 642	2 902	4 310	5 009	5 399	7 363	7 653
Total Additions Including From Business Combinations Property Plant Equipment		1 544	260
Total Assets Less Current Liabilities	23 605	35 229	44 792	51 128	39 471	23 990	20 661	31 621
Trade Creditors Trade Payables		1 050
Trade Debtors Trade Receivables	3 490	8 665	2 090	9 287	926	2 239	4 692	1 701
Advances Credits Directors		510	419	990	29 549	23		2 000
Advances Credits Made In Period Directors			511	21 427	49 990	4 474	12 000
Advances Credits Repaid In Period Directors			420	21 998	19 451	34 000	12 023
Creditors Due Within One Year	8 565
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10

Company staff

Stephen B.

Role: Director

Appointed: 03 June 2015

Latest update: 4 January 2024

Susan B.

Role: Director

Appointed: 03 June 2015

Latest update: 4 January 2024

People with significant control

Stephen B.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-06-03
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Bagnall Training & Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Susan B.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

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