Baguni Limited in Chessington, KT9 1SD

Description

Data updated on: 01-11-2023

Baguni Limited with Companies House Reg No. 05996550 has been on the market for eighteen years. This Private Limited Company can be reached at Suite 41 Chessington Business Centre, 37 Cox Lane, Chessington and company's zip code is KT9 1SD. The firm's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. 30th November 2022 is the last time when company accounts were reported.

Hyunsoon C. is the company's individual managing director, that was designated to this position in 2006. Furthermore, the managing director's responsibilities are supported by a secretary - Myoungsoo B., who was chosen by the following limited company seventeen years ago.

Hyunsoon C. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					7 079	12 692	3 908	16 459	13 698	81 954	109 224	74 102
Current Assets	6 125	3 043	2 092	1 504	16 156	23 810	15 023	59 940	170 768	300 463	238 348	183 430
Debtors	6 038	2 492	1 498	926	9 077	11 118	9 175	25 361	89 390	146 629	74 484	49 548
Net Assets Liabilities					-9 526	1 835	-8 038	719	11 746	72 635	95 106	81 970
Other Debtors					3 710	2 342	1 768	22 064	47 462	110 550	32 716	21 167
Total Inventories							1 940	18 120	67 680	71 880	54 640	59 780
Cash Bank In Hand	87	551	594	578	7 079
Net Assets Liabilities Including Pension Asset Liability	-3 364	-791	-4 288	-10 717	-9 526

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 365	-792	-4 289	-10 718	-9 527

Other Financial Data
Average Number Employees During Period					1	1	2	2	3	7	5	3
Bank Borrowings										50 000	45 834	35 835
Corporation Tax Payable								3 022	14 315	23 665	11 135	437
Creditors					25 682	21 975	23 061	59 221	159 022	177 828	97 408	65 625
Net Current Assets Liabilities	-3 364	-791	-4 288	-10 717	-9 526	1 835	-8 038	719	11 746	122 635	140 940	117 805
Other Creditors					25 682	21 975	23 061	56 197	141 824	154 163	86 273	65 188
Other Taxation Social Security Payable								2
Total Assets Less Current Liabilities									11 746	122 635	140 940	117 805
Trade Creditors Trade Payables									2 883
Trade Debtors Trade Receivables					5 367	8 776	7 407	3 297	41 928	36 079	41 768	28 381
Capital Employed	-3 364	-791	-4 288	-10 717	-9 526
Creditors Due Within One Year	9 489	3 834	6 380	12 221	25 682
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Myoungsoo B.

Role: Secretary

Appointed: 01 February 2007

Latest update: 24 January 2024

Hyunsoon C.

Role: Director

Appointed: 13 November 2006

Latest update: 24 January 2024

People with significant control

Hyunsoon C.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 July 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 16 July 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	16 July 2014

Baguni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Myoungsoo B.

Hyunsoon C.

Su H.

People with significant control

Hyunsoon C.

Accounts Documents

Company filings

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