Bg Subs Ltd in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

Located at 2 Wheeleys Road, Birmingham B15 2LD Bg Subs Ltd is categorised as a Private Limited Company issued a 09102330 Companies House Reg No. The firm was founded on Wednesday 25th June 2014. This enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. The company's latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-01-19.

This limited company owes its well established position on the market and unending growth to two directors, namely Amandeep D. and Daljit D., who have been supervising the company for ten years.

Executives who have control over the firm are as follows: Daljit D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amandeep D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 140	43 519

Balance Sheet
Cash Bank In Hand	49 331	97 405
Current Assets	58 345	99 095	109 615	159 365	93 472	125 806	278 277	376 902	418 946
Debtors	7 439
Intangible Fixed Assets	26 087	20 087
Net Assets Liabilities				28 438	47 143	59 684	268 414	398 990	426 523
Stocks Inventory	1 575	1 690
Tangible Fixed Assets	76 931	91 049

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 040	43 419
Shareholder Funds	1 140	43 519

Other Financial Data
Amount Specific Advance Or Credit Directors	151 307	157 509	185 872	181 685	199 396	185 028	64 458	53 076	12 134
Amount Specific Advance Or Credit Made In Period Directors		1 798	43 910	8 300	9 847	38 368	274 950	58 618	19 058
Amount Specific Advance Or Credit Repaid In Period Directors		8 000	72 273	4 113	27 558	24 000	25 464	70 000	60 000
Average Number Employees During Period			7	6	17	17	20	21	20
Creditors		166 713	204 465	180 000	180 000	150 000	50 000	46 356	37 918
Creditors Due Within One Year	160 223	166 712
Fixed Assets	103 018	111 136	95 948	78 384	209 122	187 001	164 492	147 094	133 256
Intangible Fixed Assets Additions	29 999
Intangible Fixed Assets Aggregate Amortisation Impairment	3 912	9 912
Intangible Fixed Assets Amortisation Charged In Period	3 912	6 000
Intangible Fixed Assets Cost Or Valuation	29 999
Net Current Assets Liabilities	-101 878	-67 617	-94 850	-49 946	18 021	22 683	153 922	298 252	331 185
Tangible Fixed Assets Additions	85 202	26 494
Tangible Fixed Assets Cost Or Valuation	85 202	111 696
Tangible Fixed Assets Depreciation	8 271	20 647
Tangible Fixed Assets Depreciation Charged In Period	8 271	12 376
Total Assets Less Current Liabilities	1 140	43 519	1 098	208 438	227 143	209 684	318 414	445 346	464 441

Company staff

Amandeep D.

Role: Director

Appointed: 23 July 2014

Latest update: 22 January 2024

Daljit D.

Role: Director

Appointed: 25 June 2014

Latest update: 22 January 2024

People with significant control

Daljit D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amandeep D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less 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 19 September 2015
Start Date For Period Covered By Report	25 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2022
End Date For Period Covered By Report	31 March 2023

Bg Subs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amandeep D.

Daljit D.

Amandeep D.

People with significant control

Daljit D.

Amandeep D.

Accounts Documents

Company filings

Filing category

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