Bg The York Ltd in London, WC2N 4JS

Description

Data updated on: 12-02-2022

This company referred to as Bg The York was founded on 1st October 2015 as a private limited company. This company office was situated in London on 62 St. Martin's Lane. The address post code is WC2N 4JS. The official registration number for Bg The York Ltd was 09803220. Bg The York Ltd had been in business for six years until 21st December 2021.

This firm was administered by 1 director: Attanasio D., who was formally appointed on 1st October 2015.

The companies that controlled this firm included: Arbitrage Group Ltd owned over 3/4 of company shares. This business could have been reached in London at St. Martin's Lane, WC2N 4JS. Carlo S. owned 1/2 or less of company shares. Marco F. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	-113 445

Balance Sheet
Cash Bank On Hand	102 093	26 696	44 683	100
Current Assets	2 418 625	551 688	569 675	1 743 842
Net Assets Liabilities	-113 445	-149 632	-311 822	-351 352
Property Plant Equipment				1 951 250
Total Inventories	849 532	524 992	524 992	1 743 742
Cash Bank In Hand	102 093
Net Assets Liabilities Including Pension Asset Liability	-113 445
Stocks Inventory	849 532

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-113 545
Shareholder Funds	-113 445

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 320	-1 320	-1 440	-1 500
Additions Other Than Through Business Combinations Property Plant Equipment				1 951 250
Average Number Employees During Period	1	1	1	1
Creditors	2 530 000	3 850 000	3 677 397	3 675 000
Current Asset Investments	1 467 000
Fixed Assets			3 150 000	1 951 250
Investments Fixed Assets		3 150 000	3 150 000
Investments In Group Undertakings Participating Interests		3 150 000	3 150 000	-3 150 000
Net Current Assets Liabilities	2 417 875	-3 298 312	217 015	1 373 898
Other Inventories		524 992	524 992	1 743 742
Property Plant Equipment Gross Cost				1 951 250
Total Assets Less Current Liabilities	2 416 555	-148 312	3 367 015	3 325 148
Creditors Due After One Year	2 530 000
Creditors Due Within One Year	2 070
Number Shares Allotted	100

Company staff

Attanasio D.

Role: Director

Appointed: 01 October 2015

Latest update: 5 June 2022

People with significant control

Arbitrage Group Ltd

Address: 62 St. Martin's Lane, London, WC2N 4JS, England

Legal authority England And Wales

Legal form Limited Company

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

Carlo S.

Notified on 16 November 2017

Nature of control:

1/2 or less of shares

Marco F.

Notified on 16 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	20 December 2021
Confirmation statement last made up date	06 December 2020

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31

Bg The York Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Attanasio D.

People with significant control

Arbitrage Group Ltd

Carlo S.

Marco F.

Accounts Documents

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