Bg3 Limited in Birmingham, B16 8PE

Description

Data updated on: 01-11-2023

Bg3 has been operating in this business field for at least eleven years. Registered under no. 08376318, it operates as a Private Limited Company. You can contact the headquarters of the company during business times at the following address: 54 Hagley Road, B16 8PE Birmingham. The company's declared SIC number is 41100 which stands for Development of building projects. 2022-03-30 is the last time the company accounts were filed.

At the moment, the directors appointed by this particular company include: Julie B. appointed on Thu, 1st Aug 2013 and Simon Z. appointed in 2013 in January.

Simon Z. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	-201 120	-360 644	-328 085

Balance Sheet
Cash Bank On Hand			400	714	34 796	429	25	6 688	4 656	10 333
Current Assets	677 400	796 825	805 412	806 422	161 602	128 312	93 533	268 029	425 446	432 508
Debtors	46 851	2 145		696	579		24 565	192 398	351 847	353 232
Net Assets Liabilities				-350 190	-381 712
Total Inventories			805 012	805 012	126 227	127 883	68 943	68 943	68 943	68 943
Other Debtors									142 659	194 012
Cash Bank In Hand	201	838	400
Net Assets Liabilities Including Pension Asset Liability	-201 120	-360 644	-328 085
Stocks Inventory	630 348	793 842	805 012

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	-201 125	-360 649	-328 090
Shareholder Funds	-201 120	-360 644	-328 085

Other Financial Data
Bank Borrowings Overdrafts			532 613	532 613
Corporation Tax Payable			4 568	4 568
Creditors			600 884	532 613	543 314	519 270	489 641	683 409	854 733	863 688
Net Current Assets Liabilities	-201 120	-360 644	204 528	182 423	-381 712	-390 958	-396 108	-415 380	-429 287	-431 180
Number Shares Issued Fully Paid				5	5
Other Creditors			596 316	618 461	541 314	519 270			852 933	860 945
Par Value Share	1	1	1	1	1
Trade Creditors Trade Payables				970	2 000
Trade Debtors Trade Receivables				696	579
Accrued Liabilities						1 122	900	1 800	1 800	2 743
Total Assets Less Current Liabilities	-201 120	-360 644	204 528			-390 958	-396 108	-415 380	-429 287	-431 180
Work In Progress						127 883	68 943	68 943	68 943	68 943
Amounts Owed By Group Undertakings							24 565	136 743
Amounts Owed To Group Undertakings						452 836	391 459	681 609
Average Number Employees During Period						2	2
Creditors Due After One Year			532 613
Creditors Due Within One Year	878 520	1 157 469	600 884
Number Shares Allotted	5	5	5
Share Capital Allotted Called Up Paid	5	5	5

Company staff

Julie B.

Role: Director

Appointed: 01 August 2013

Latest update: 2 February 2024

Simon Z.

Role: Director

Appointed: 25 January 2013

Latest update: 2 February 2024

People with significant control

Simon Z.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-01-25
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 July 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 January 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Bg3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Simon Z.

Patrick F.

People with significant control

Simon Z.

Accounts Documents

Company filings

Filing category

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