Bagual Ltd in Congleton, CW12 2ND

Description

Data updated on: 01-11-2023

Bagual Ltd is established as Private Limited Company, with headquarters in Rectory Cottage Macclesfield Road, Eaton, Congleton. The head office's zip code CW12 2ND. This business has been prospering eleven years on the market. The company's registered no. is 08737593. This firm's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-05-31 is the last time when the company accounts were filed.

This company has a single director at the current moment running this business, namely James M. who has been performing the director's obligations since 2013/10/17.

James M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 915	-14 937	-31 310

Balance Sheet
Cash Bank On Hand			-10 141	-2 173	112
Current Assets					242	15 448	546	522	1	34 557
Debtors					130
Net Assets Liabilities			-31 310	-66 304	-71 088	-22 004	-20 791	-35 540	-47 554	-58 439
Net Assets Liabilities Including Pension Asset Liability	-5 915	-14 937	-31 310

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 015	-15 037	-31 410
Shareholder Funds	-5 915	-14 937	-31 310

Other Financial Data
Accrued Liabilities Deferred Income								1 020	1 020	2 039
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts				2 173	1 202
Creditors			21 169	64 131	71 330	37 452	21 337	35 042	46 535	90 957
Net Current Assets Liabilities	-5 915	-14 937	-31 310	-66 304	-71 088	-22 004	-20 791	-34 520	-46 534	-56 400
Other Creditors			21 169	64 131	70 128
Total Assets Less Current Liabilities	-5 915	-14 937	-31 310	-66 304	-71 088	-22 004	-20 791	-34 520	-46 534	-56 400
Trade Debtors Trade Receivables					130
Creditors Due Within One Year Total Current Liabilities	5 915	14 937	31 310
Creditors Due Within One Year	5 915	14 937

Company staff

James M.

Role: Director

Appointed: 17 October 2013

Latest update: 14 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Bagual Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

People with significant control

James M.

Accounts Documents

Company filings

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