Bge Digital Limited in Chelmsford, CM1 3ST

Description

Data updated on: 01-11-2023

Bge Digital came into being in 2011 as a company enlisted under no 07752597, located at CM1 3ST Chelmsford at Unit 3C Reeds Farm Estate Roxwell Road. This firm has been in business for thirteen years and its last known state is active. The firm's SIC code is 43210 meaning Electrical installation. Bge Digital Ltd released its account information for the financial period up to 2022-08-31. The latest annual confirmation statement was filed on 2023-08-25.

For the following business, all of director's assignments have been carried out by Robert E. and Benjamin E.. When it comes to these two managers, Benjamin E. has supervised business for the longest period of time, having become a vital part of officers' team thirteen years ago.

Executives who have control over the firm are as follows: Robert E. owns 1/2 or less of company shares. Benjamin E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	5 651	26 077	52 188	53 030	83 335

Balance Sheet
Cash Bank On Hand					68 640	57 164	151 288	124 188
Current Assets	26 472	92 249	99 129	121 650	165 186	229 474	274 220	291 201
Debtors	8 773	60 527	61 787	100 429	96 546	172 310	122 932	167 013
Net Assets Liabilities					83 335	139 179	163 998	192 287
Property Plant Equipment					18 541	29 348	47 940	56 629
Cash Bank In Hand	17 699	31 722	37 342	21 221	68 640
Net Assets Liabilities Including Pension Asset Liability	5 651	26 076	52 188	53 030	83 335
Tangible Fixed Assets	328	2 576	5 979	7 537	18 541

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	5 650	26 075	52 186	53 028	83 333
Shareholder Funds	5 651	26 077	52 188	53 030	83 335

Other Financial Data
Accrued Liabilities Deferred Income					1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						21 482	37 462	56 338
Average Number Employees During Period						5	7	9
Comprehensive Income Expense						132 843	140 819	142 296
Corporation Tax Payable					26 954	31 361	28 863	31 947
Creditors					100 392	119 643	158 162	155 543
Dividends Paid						77 000	116 000	114 007
Dividends Paid On Shares					95 765	77 000
Finance Lease Liabilities Present Value Total					14 738	30 994
Fixed Assets	328	2 576	5 979	7 537	18 541	29 348	47 940	56 629
Income Expense Recognised Directly In Equity						-77 000	-116 000	-114 007
Increase Decrease In Depreciation Impairment Property Plant Equipment						9 783
Increase From Depreciation Charge For Year Property Plant Equipment						9 783	15 980	18 876
Loans From Directors					9 426	10 064
Net Current Assets Liabilities	5 323	23 500	46 209	45 493	64 794	109 831	116 058	135 658
Other Creditors						44	34 951	51 363
Other Taxation Social Security Payable					4 797	5 592	14 024	25 561
Pension Other Post-employment Benefit Costs Other Pension Costs						4 462	11 805	95 883
Profit Loss						132 843	140 819	142 296
Property Plant Equipment Gross Cost						50 830	85 402	112 967
Social Security Costs						6 604	10 001	14 303
Staff Costs Employee Benefits Expense						138 222	149 729	326 792
Total Additions Including From Business Combinations Property Plant Equipment						20 590
Total Assets Less Current Liabilities	5 651	26 076	52 188	53 030	83 335	139 179	163 998	192 287
Trade Creditors Trade Payables					43 477	40 588	80 324	46 672
Trade Debtors Trade Receivables					96 546	172 310	122 932	167 013
Wages Salaries						127 156	127 923	216 606
Advances Credits Directors					9 424	10 065	9 424	10 226
Advances Credits Made In Period Directors						640	640	802
Creditors Due Within One Year	21 149	68 749	52 920	76 157	100 392
Number Shares Allotted	1	2
Other Debtors Due After One Year	8 773	60 527
Par Value Share		1
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions		3 151	5 396	4 071	17 184
Tangible Fixed Assets Cost Or Valuation	438	3 589	8 985	13 056	30 240
Tangible Fixed Assets Depreciation	110	1 013	3 006	5 519	11 699
Tangible Fixed Assets Depreciation Charged In Period		903	1 993	2 513	6 180

Company staff

Robert E.

Role: Director

Appointed: 18 February 2013

Latest update: 15 January 2024

Benjamin E.

Role: Director

Appointed: 25 August 2011

Latest update: 15 January 2024

People with significant control

Robert E.

Notified on 25 April 2016

Nature of control:

1/2 or less of shares

Benjamin E.

Notified on 25 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 January 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31/08/2019
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Bge Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Benjamin E.

People with significant control

Robert E.

Benjamin E.

Accounts Documents

Company filings

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