Bg Aida 2 Limited in London, N13 4TN

Description

Data updated on: 01-11-2023

Bg Aida 2 is a firm registered at N13 4TN London at 25 Green Lanes. The company has been operating since 2015 and is established as reg. no. 09395657. The company has been present on the British market for nine years now and company official status is active. This firm's SIC and NACE codes are 47110 and their NACE code stands for . 2022-03-31 is the last time when the accounts were reported.

As for this specific company, the full range of director's duties have so far been fulfilled by Ferdi A. who was arranged to perform management duties in 2015 in January.

Ferdi A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 576

Balance Sheet
Cash Bank On Hand		1 899	132 593	48 786	68 315	152 903	81 424	94 694
Current Assets	71 626	77 058	212 218	138 861	162 537	256 874	252 978	292 349
Debtors		4 625	4 625	4 625	7 487	23 746	14 147	16 855
Net Assets Liabilities	37 576	47 404	48 457		120 382	150 228	164 866	164 006
Other Debtors		4 625	4 625	4 625	2 862	19 121	9 522	12 230
Property Plant Equipment		22 357	16 767	15 800	11 850	9 797	8 258	34 807
Total Inventories		70 000	75 000	85 450	86 735	80 225	157 407	180 800
Net Assets Liabilities Including Pension Asset Liability	37 576

Capital & Reserves
Shareholder Funds	37 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 327	15 917	21 183	25 133	28 398	31 150	27 028
Average Number Employees During Period		9	7	7	9	7	11	9
Creditors	43 574	38 629	180 528	52 375	54 005	50 000	41 638	45 840
Finance Lease Liabilities Present Value Total		13 382	6 530	4 669				14 217
Fixed Assets	17 623	22 357
Increase From Depreciation Charge For Year Property Plant Equipment			5 590	5 266	3 950	3 265	2 752	11 603
Net Current Assets Liabilities	28 052	38 429	31 690	86 486	108 532	191 166	198 806	179 907
Other Creditors		28 585	66 631
Property Plant Equipment Gross Cost		32 684	32 684	36 983	36 983	38 195	39 408	61 835
Taxation Social Security Payable		9 510	15 856
Total Assets Less Current Liabilities	45 675	60 786	48 457	102 286	120 382	200 963	207 064	214 714
Trade Creditors Trade Payables			91 511	26 854	21 669	14 735	33 103	96 114
Accrued Liabilities Deferred Income				1 500
Corporation Tax Payable			12 361	12 918	19 362	30 662	13 670
Other Taxation Social Security Payable			1 786	4 682	12 461	6 622	6 283	5 630
Total Additions Including From Business Combinations Property Plant Equipment				4 299		1 212	1 213	41 557
Additional Provisions Increase From New Provisions Recognised						1 650		4 308
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-915		-175
Bank Borrowings Overdrafts						50 000	41 638	31 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 725
Disposals Property Plant Equipment								19 130
Provisions					-915	735	560	4 868
Provisions For Liabilities Balance Sheet Subtotal						735	560	4 868
Creditors Due After One Year	8 099
Creditors Due Within One Year	43 574

Company staff

Ferdi A.

Role: Director

Appointed: 19 January 2015

Latest update: 5 April 2024

People with significant control

Ferdi A.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-01-19
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Bg Aida 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ferdi A.

People with significant control

Ferdi A.

Accounts Documents

Company filings

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