Bgdn Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

Bgdn Limited with reg. no. 06774086 has been operating on the market for 16 years. This particular Private Limited Company is located at Aissela, 46 High Street, Esher and their postal code is KT10 9QY. The firm's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. 2022-12-31 is the last time account status updates were reported.

David N. is the following firm's only managing director, that was designated to this position in 2008.

David N. is the individual who controls this firm, owns over 1/2 to 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	898 157	1 116 315	1 081 974	1 000 585

Balance Sheet
Cash Bank In Hand	262 175	182 017	373 282	506 141
Cash Bank On Hand					237 916	282 069	205 536	83 904	50 939	236 633	421 114	899 453
Current Assets	282 100	540 304	578 857	745 892	358 348	518 487	503 723	925 105	500 041	662 696	1 332 786	1 695 842
Debtors	19 925	358 287	205 575	239 751	120 432	236 418	298 187	789 701	397 602	374 563	860 172	744 889
Intangible Fixed Assets	824 596	776 090	727 585	679 079
Net Assets Liabilities					809 124	899 498	814 452	828 954	770 306	905 644	1 400 492	1 742 375
Net Assets Liabilities Including Pension Asset Liability	898 157	1 116 315	1 081 974	1 000 585
Other Debtors					99	7 695	28 640	182 147	89 702	82 037	262 809	433 382
Property Plant Equipment					10 256	9 609	8 426	13 635	11 647	16 077	25 244	81 664
Tangible Fixed Assets	6 075	6 924	7 260	10 008

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	898 156	1 116 314	1 081 973	1 000 584
Shareholder Funds	898 157	1 116 315	1 081 974	1 000 585

Other Financial Data
Accrued Liabilities Deferred Income					993	993	993	993
Accumulated Amortisation Impairment Intangible Assets					339 540	388 045	436 551	485 057	533 562	582 068	630 573	679 079
Accumulated Depreciation Impairment Property Plant Equipment					5 940	7 420	8 603	11 088	13 076	16 136	20 262	43 678
Average Number Employees During Period						1	1	1	1	1	2	2
Corporation Tax Payable					77 000	114 000	75 000	96 000
Creditors					188 002	208 615	230 212	592 953	176 422	159 432	295 387	46 753
Creditors Due Within One Year	213 846	205 618	230 276	432 392
Current Asset Investments								51 500	51 500	51 500	51 500	51 500
Dividends Paid							400 000	400 000	400 000	320 000
Fixed Assets	830 671	783 014	734 845	689 087	640 829	591 677	541 988	498 691	448 198	404 122	364 784	372 698
Increase From Amortisation Charge For Year Intangible Assets						48 505	48 506	48 506	48 505	48 506	48 505	48 506
Increase From Depreciation Charge For Year Property Plant Equipment						1 480	1 183	2 485	1 988	3 060	4 126	23 416
Intangible Assets					630 573	582 068	533 562	485 056	436 551	388 045	339 540	291 034
Intangible Assets Gross Cost					970 113	970 113	970 113	970 113	970 113	970 113	970 113
Intangible Fixed Assets Aggregate Amortisation Impairment	145 517	194 023	242 528	291 034
Intangible Fixed Assets Amortisation Charged In Period		48 506
Intangible Fixed Assets Cost Or Valuation	970 113	970 113	970 113
Net Current Assets Liabilities	68 254	334 686	348 581	313 500	170 346	309 872	273 511	332 152	323 619	503 264	1 037 399	1 429 202
Number Shares Allotted		100	1	1
Number Shares Issued But Not Fully Paid							100	100	100	100
Other Creditors					107 988	57 713	15 319	127 008	59 654	48 749	13 469	18 929
Other Current Asset Investments Balance Sheet Subtotal								51 500	51 500	51 500	51 500	51 500
Other Taxation Social Security Payable					-94	108	-602	95 402	83 342	105 402	272 004	233 786
Par Value Share		1	1	1			1	1	1	1
Prepayments Accrued Income					688	450	813	845
Profit Loss							314 954	414 502	341 352	455 338
Property Plant Equipment Gross Cost					16 196	17 029	17 029	24 723	24 723	32 213	45 506	125 342
Provisions					2 051	2 051	1 047	1 889	1 511	1 742	1 691	12 772
Provisions For Liabilities Balance Sheet Subtotal					2 051	2 051	1 047	1 889	1 511	1 742	1 691	12 772
Provisions For Liabilities Charges	768	1 385	1 452	2 002
Recoverable Value-added Tax					5 435			105 507
Tangible Fixed Assets Additions		1 657
Tangible Fixed Assets Cost Or Valuation	7 096	8 753	9 981	14 308
Tangible Fixed Assets Depreciation	1 021	1 829	2 721	4 300
Tangible Fixed Assets Depreciation Charged In Period		808
Total Additions Including From Business Combinations Property Plant Equipment						833		7 694		7 490	13 293	79 836
Total Assets Less Current Liabilities	898 925	1 117 700	1 083 426	1 002 587	811 175	901 549	815 499	830 843	771 817	907 386	1 402 183	1 801 900
Trade Creditors Trade Payables					2 115	29 515	57 790	370 543	33 426	5 281	9 914	783
Trade Debtors Trade Receivables					74 630	216 144	268 734	607 554	307 900	292 526	597 363	311 507
Value Shares Allotted	1	1	1	1
Additional Provisions Increase From New Provisions Recognised									-378
Finance Lease Liabilities Present Value Total												46 753

Company staff

David N.

Role: Director

Appointed: 16 December 2008

Latest update: 10 March 2024

People with significant control

David N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 1st September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1st September 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17th September 2013

Bgdn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

People with significant control

David N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Bgdn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

People with significant control

David N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012