Bagnet Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

2012 marks the launching of Bagnet Ltd, a company that is situated at 20-22 Wenlock Road, , London. That would make twelve years Bagnet has prospered in the business, as it was established on 2012-06-13. Its reg. no. is 08102955 and the company zip code is N1 7GU. The firm currently known as Bagnet Ltd, was earlier registered under the name of Alliance Worldwide. The change has taken place in 2013-08-08. The firm's Standard Industrial Classification Code is 47910: Retail sale via mail order houses or via Internet. 2022-06-30 is the last time when company accounts were reported.

For twelve years, this business has only had a single director: Tabitha N. who has been with it since 2012-06-13. In order to find professional help with legal documentation, this business has been utilizing the skills of Tabitha N. as a secretary since the appointment on 2012-06-13.

Tabitha N. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Bagnet Ltd 2013-08-08
Alliance Worldwide Limited 2012-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 504	-10 089	-12 896	-10 295

Balance Sheet
Cash Bank On Hand					806	786	136		166	166	141
Current Assets					80 786	80 786	55 836	49 400	21 066	17 916	15 312
Net Assets Liabilities					-7 394	80 185	55 235	48 608	20 465	8 315	8 211
Total Inventories					80 000	80 000	55 700	49 400	20 900	17 750	15 171
Cash Bank In Hand				206
Net Assets Liabilities Including Pension Asset Liability	-5 504	-10 089	-12 896	-10 295

Capital & Reserves
Profit Loss Account Reserve	-5 504	-10 089	-12 896	-10 295
Shareholder Funds	-5 504	-10 089	-12 896	-10 295

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings										9 000	6 500
Bank Overdrafts								191
Creditors					601	601	601	792	601	601	601
Net Current Assets Liabilities	-5 504	-10 089	-12 896	-10 295	80 185	80 185	55 235	48 608	20 465	17 315	14 711
Other Creditors					601	601	601	601	601	601	601
Total Assets Less Current Liabilities									20 465	17 315	14 711
Administrative Expenses	25 649	41 125	26 419	25 957
Bank Borrowings Overdrafts	5 505	10 089	12 896
Cost Sales	21 676	23 156	26 634	25 107
Creditors Due Within One Year	5 504	10 089	12 896	10 501
Gross Profit Loss	24 009	39 404	26 476	30 658
Interest Payable Similar Charges	3 864	2 864	2 864	2 100
Operating Profit Loss	-1 640	-1 721	57	4 701
Other Creditors Due Within One Year	-1			10 501
Profit Loss For Period	-5 504	-4 585	-2 807	2 601
Profit Loss On Ordinary Activities Before Tax	-5 504	-4 585	-2 807	2 601
Turnover Gross Operating Revenue	45 685	62 560	53 110	55 765

Company staff

Tabitha N.

Role: Secretary

Appointed: 13 June 2012

Latest update: 31 January 2024

Tabitha N.

Role: Director

Appointed: 13 June 2012

Latest update: 31 January 2024

People with significant control

Tabitha N.

Notified on 12 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 August 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 October 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Bagnet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tabitha N.

Tabitha N.

People with significant control

Tabitha N.

Accounts Documents

Company filings

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