Bdg Design (holdings) Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

This firm called Bdg Design (holdings) was registered on 2006-09-21 as a Private Limited Company. This company's headquarters may be gotten hold of in Colchester on Middleborough House, 16 Middleborough. Assuming you want to contact the company by post, the area code is CO1 1QT. The registration number for Bdg Design (holdings) Limited is 05942140. This company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Bdg Design (holdings) Ltd released its latest accounts for the period that ended on 30th September 2022. Its latest annual confirmation statement was submitted on 21st September 2023.

Considering this firm's number of employees, it became unavoidable to choose extra company leaders: Gareth B. and Alan C. who have been assisting each other since 2018 to promote the success of the business.

Alan C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	211 859	211 857	211 856	221 852	261 847	261 801

Balance Sheet
Cash Bank On Hand						348	276	198	189	189	189	189
Current Assets	444	447	446	398	23 059	23 013			189	287	287	287
Debtors					2 665	22 665				98	98	98
Net Assets Liabilities						261 801	261 730	261 652	261 643	214 683	214 683	214 683
Other Debtors										98	98	98
Cash Bank In Hand	444	447	446	398	20 394	348
Net Assets Liabilities Including Pension Asset Liability	211 859	211 857	211 856	221 852	261 847	261 801

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	211 857	211 855	211 854	221 850	261 845	261 799
Shareholder Funds	211 859	211 857	211 856	221 852	261 847	261 801

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests						-22 665	-22 666	-22 666	-22 666	-22 666	-22 666	-22 666
Bank Borrowings Overdrafts						1 328	1 328	1 328	1 328	1 328	1 328	1 328
Creditors						-22 265	-22 266	-22 266	-22 266	-22 266	-22 266	-22 266
Investments						240 516	240 516	240 516	240 516	-47 058	193 458	193 458
Investments Fixed Assets	240 516	240 516	240 516	240 516	240 516	240 516	240 516	240 516	240 516	193 458	193 458	193 458
Net Current Assets Liabilities	-27 329	-27 331	-27 332	-17 336	22 659	22 613	22 542	22 464	22 455	22 553	22 553	22 553
Other Creditors						400	400	400	400	400	400	400
Other Investments Other Than Loans						240 516	240 516	240 516	240 516	193 458	193 458	193 458
Total Assets Less Current Liabilities	213 187	213 185	213 184	223 180	263 175	263 129	263 058	262 980	262 971	216 011	216 011	216 011
Creditors Due After One Year	1 328	1 328	1 328	1 328	1 328	1 328
Creditors Due Within One Year	27 773	27 778	27 778	17 734	400	400
Fixed Assets	240 516	240 516	240 516	240 516	240 516	240 516
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2