Bg School Uk Ltd in Godalming, GU7 3RA

Description

Data updated on: 01-11-2023

Bg School Uk Ltd with reg. no. 07446806 has been operating on the market for 14 years. The Private Limited Company is officially located at 59 Binscombe Crescent, in Godalming and company's area code is GU7 3RA. This business's classified under the NACE and SIC code 85200 meaning Primary education. 30th November 2022 is the last time the company accounts were reported.

Currently, the directors listed by the limited company are as follow: Dilyana K. arranged to perform management duties on 2011-02-01 and Petar M. arranged to perform management duties 14 years ago. In order to support the directors in their duties, this limited company has been utilizing the skillset of Dilyana K. as a secretary for the last 14 years.

Executives who have control over the firm are as follows: Petar M. has substantial control or influence over the company. Petar M. owns over 1/2 to 3/4 of company shares.

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
Net Worth	94	-190	-177	88	135	151

Balance Sheet
Cash Bank On Hand						511	525	543	555	6 325	6 986	17 017
Current Assets	7 416	4 991	3 810	4 130	4 029	511	525	543	555	6 325	6 986	17 017
Net Assets Liabilities						151	165	183	195	495	1 037	-6 815
Cash Bank In Hand		4 131	3 810	4 130	4 029	511
Debtors	7 416	860
Net Assets Liabilities Including Pension Asset Liability	94	-190	-177	88	135	151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6	-290	-277	-12	35	51
Shareholder Funds	94	-190	-177	88	135	151

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									360	5 830
Administrative Expenses						19 896	19 736	16 979	19 177	17 162	15 130	19 458
Creditors						360	360	360	360	5 830	5 949	23 832
Distribution Costs										2 600	9 570	5 638
Gross Profit Loss						19 912	19 750	16 997	19 189	20 132	25 369	17 244
Net Current Assets Liabilities	94	-190	-177	88	135	151	165	183	195	6 325	1 037	17 017
Operating Profit Loss						16	14	18	12	370	669	-7 852
Profit Loss						16	14	18	12	300	542	-7 852
Profit Loss On Ordinary Activities Before Tax						16	14	18	12	370	669	-7 852
Tax Tax Credit On Profit Or Loss On Ordinary Activities										70	127
Total Assets Less Current Liabilities	94	-190	-177	88	135	151	165	183	555	495	1 037	17 017
Creditors Due Within One Year	7 322	5 181	3 987	4 042	3 894	360
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Dilyana K.

Role: Director

Appointed: 01 February 2011

Latest update: 17 January 2024

Dilyana K.

Role: Secretary

Appointed: 22 November 2010

Latest update: 17 January 2024

Petar M.

Role: Director

Appointed: 22 November 2010

Latest update: 17 January 2024

People with significant control

Petar M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Petar M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 03 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	03 May 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 June 2014
Annual Accounts 05 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	05 June 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 May 2016
Annual Accounts 02 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	02 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Bg School Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilyana K.

Dilyana K.

Petar M.

People with significant control

Petar M.

Petar M.

Accounts Documents

Company filings

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