Bagrak Ltd in Leicester, LE7 7HH

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www.bagrak.co.uk

Description

Data updated on: 11-08-2023

Bagrak came into being in 2005 as a company enlisted under no 05401632, located at LE7 7HH Leicester at 151 Station Road. This company's last known status was dissolved. Bagrak had been offering its services for eighteen years. Bagrak Ltd was known seventeen years ago as Moss Machines.

Sven M., Silke M. and Trevor M. were the company's directors and were running the firm for four years.

Executives who controlled the firm include: Trevor M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sven M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Bagrak Ltd 2007-10-05
Moss Machines Limited 2005-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 373	-24 411

Balance Sheet
Cash Bank On Hand						330	10	7 917	3 112	13 391	47 339	1 244
Current Assets	16 785	17 202	16 052	16 036	16 036	16 036	15 365	23 272	18 467	33 285	68 034	16 599
Debtors	1 380	1 630	351	351	351	351
Net Assets Liabilities						-28 024	-20 674	-13 737	-20 274	-8 474	6 328	3
Property Plant Equipment						2 091	1 549	1 162	870	850	637	478
Total Inventories						15 355	15 355	15 355	15 355	19 894	20 695	15 355
Cash Bank In Hand	50	217	346	330	330	330
Intangible Fixed Assets	17 897	17 897	17 897	17 897	17 897	17 897
Net Assets Liabilities Including Pension Asset Liability	-5 373	-24 411	-28 024	-28 024	-28 024	-28 024
Stocks Inventory	15 355	15 355	15 355	15 355	15 355	15 355
Tangible Fixed Assets	1 591	2 764	2 091	2 091	2 091	2 091

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 375	-24 413	-28 026	-28 026	-28 026	-28 026
Shareholder Funds	-5 373	-24 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 327	1 869	2 256	2 548	2 768	2 981	3 140
Average Number Employees During Period										1	1	1
Creditors						64 048	55 485	56 068	57 508	60 506	80 240	34 971
Fixed Assets	19 488	20 661	19 988	19 988	19 988	19 988	19 446	19 059	18 767	18 747	18 534	18 375
Increase From Depreciation Charge For Year Property Plant Equipment							542	387	292		213	159
Intangible Assets						17 897	17 897	17 897	17 897	17 897	17 897	17 897
Intangible Assets Gross Cost						17 897	17 897	17 897	17 897	17 897	17 897	17 897
Net Current Assets Liabilities	-24 861	-45 072	-48 012	-48 012	-48 012	-48 012	-40 120	-32 796	-39 041	-27 221	-12 206	-18 372
Other Creditors						64 048	55 292	55 636	57 110	60 253	71 619	34 688
Property Plant Equipment Gross Cost						3 418	3 418	3 418	3 418	3 618	3 618	3 618
Taxation Social Security Payable											8 091
Trade Creditors Trade Payables							193	432	398	253	530	283
Trade Debtors Trade Receivables						351
Creditors Due Within One Year Total Current Liabilities	41 646	62 274
Intangible Fixed Assets Cost Or Valuation	17 897	17 897	17 897	17 897	17 897	17 897
Tangible Fixed Assets Additions		1 546
Tangible Fixed Assets Cost Or Valuation	1 872	3 418	3 418	3 418	3 418	3 418
Tangible Fixed Assets Depreciation	281	654	1 327	1 327	1 327	1 327
Tangible Fixed Assets Depreciation Charge For Period		373
Total Assets Less Current Liabilities	-5 373	-24 411
Advances Credits Directors		25 922	29 460	29 460	29 460	29 460
Advances Credits Made In Period Directors			3 538
Capital Employed		-24 411	-28 024	-28 024	-28 024	-28 024
Creditors Due Within One Year		62 274	64 064	64 048	64 048	64 048
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			673

Company staff

Sven M.

Role: Director

Appointed: 19 August 2019

Latest update: 17 March 2024

Silke M.

Role: Secretary

Appointed: 23 March 2005

Latest update: 17 March 2024

Silke M.

Role: Director

Appointed: 23 March 2005

Latest update: 17 March 2024

Trevor M.

Role: Director

Appointed: 23 March 2005

Latest update: 17 March 2024

People with significant control

Trevor M.

Notified on 22 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sven M.

Notified on 19 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

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	21 March 2023
Confirmation statement last made up date	07 March 2022

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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	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 19 December 2014
Date Approval Accounts	19 December 2014

Bagrak Ltd

General information

Name:

Office Address:

Contact information

Website

www.bagrak.co.uk

Description

Financial data based on annual reports

Company staff

Sven M.

Silke M.

Silke M.

Trevor M.

People with significant control

Trevor M.

Sven M.

Accounts Documents

Company filings

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