Bgg Associates Limited in Ely, CB6 2NL

Websites

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www.bggassociates.com

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www.bggassociates.co.uk

Description

Data updated on: 01-11-2023

Bgg Associates Limited was set up as Private Limited Company, that is located in Mount Pleasant House 72 High Street, Sutton, Ely. The main office's zip code CB6 2NL. The company was set up on 2009-03-20. The registration number is 06853592. This company's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. Bgg Associates Ltd filed its latest accounts for the period up to 2022/06/30. The latest confirmation statement was submitted on 2023/03/20.

1 transaction have been registered in 2015 with a sum total of £1,700. In 2014 there was a similar number of transactions (exactly 2) that added up to £2,465. The Council conducted 1 transaction in 2013, this added up to £1,700. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 9 transactions and issued invoices for £12,198. Cooperation with the East Cambridgeshire District Council council covered the following areas: Training & Exercises and Premises Asset Management.

There's a solitary director this particular moment supervising this particular business, namely Jonathan B. who's been utilizing the director's obligations since 2009-03-20. This business had been governed by Paul R. till March 2009. In addition another director, specifically Frederick G. gave up the position in September 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 010	793	414	518	15 675

Balance Sheet
Cash Bank On Hand					36 123	17 132	4 383	21 917	1 666	636	1 029	79
Current Assets	21 959	13 479	19 203	17 554	37 712	17 450	5 789	21 917	2 653	1 596	1 029
Debtors	8 561	1 502	5 387	3 305	1 589	318	1 406		987	960
Net Assets Liabilities					15 675	11 139	-3 914	7 633	-4 533	-9 884
Other Debtors					355	318	1 406		987	960
Property Plant Equipment					250
Cash Bank In Hand	13 398	11 977	13 816	14 249	36 123
Net Assets Liabilities Including Pension Asset Liability	1 010	793	414	518	15 675
Tangible Fixed Assets	1 401	1 051	788	591	250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	910	693	314	418	15 575
Shareholder Funds	1 010	793	414	518	15 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 458	2 708	2 708	2 708	2 708	2 708	2 708
Amounts Owed By Group Undertakings Participating Interests							1 406		987
Amounts Owed To Group Undertakings Participating Interests						903	9 013	12 427	5 800	10 576
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					8 874	1 406
Creditors					22 287	6 311	9 703	14 284	7 186	11 480	23 859	39 532
Increase From Depreciation Charge For Year Property Plant Equipment						250
Net Current Assets Liabilities	-391	-258	-374	-73	15 425	11 139	-3 914	7 633	-4 533	-9 884	-22 830	-39 453
Other Creditors						3 078	600	780	1 296	720	23 859	39 316
Other Taxation Social Security Payable					1 553	34
Property Plant Equipment Gross Cost					2 708	2 708	2 708	2 708	2 708	2 708	2 708
Taxation Social Security Payable						34		987
Trade Creditors Trade Payables					194	90	90	90	90	184		216
Trade Debtors Trade Receivables					1 234
Creditors Due Within One Year	22 350	13 737	19 577	17 627	22 287
Fixed Assets	1 401	1 051	788	591	250
Tangible Fixed Assets Cost Or Valuation	2 708	2 708	2 708	2 708	2 708
Tangible Fixed Assets Depreciation	1 307	1 657	1 920	2 117	2 458
Tangible Fixed Assets Depreciation Charged In Period		350	263	197	341
Total Assets Less Current Liabilities	1 010	793	414	518	15 675

People with significant control

Jane B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Jane B.

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 January 2014
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 October 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	East Cambridgeshire District Council	1	£ 1 700.00
2015-03-27	632420		£ 1 700.00	Training & Exercises
2014	East Cambridgeshire District Council	2	£ 2 465.00
2014-03-17	629114		£ 1 700.00	Training & Exercises
2014-10-02	630769		£ 765.00	Training & Exercises
2013	East Cambridgeshire District Council	1	£ 1 700.00
2013-05-22	626242		£ 1 700.00	Premises Asset Management
2012	East Cambridgeshire District Council	4	£ 4 633.30
2012-05-12	622640		£ 1 700.00	Premises Asset Management
2012-10-10	623909		£ 1 250.00	Premises Asset Management
2012-09-17	623675		£ 933.50	Training & Exercises
2011	East Cambridgeshire District Council	1	£ 1 700.00
2011-06-22	619942		£ 1 700.00	Training & Exercises

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

East Cambridgeshire District Council

£ 1 700.00

2015-03-27

632420

£ 1 700.00

Training & Exercises

2014

East Cambridgeshire District Council

£ 2 465.00

2014-03-17

629114

£ 1 700.00

Training & Exercises

2014-10-02

630769

£ 765.00

Training & Exercises

2013

East Cambridgeshire District Council

£ 1 700.00

2013-05-22

626242

£ 1 700.00

Premises Asset Management

2012

East Cambridgeshire District Council

£ 4 633.30

2012-05-12

622640

£ 1 700.00

Premises Asset Management

2012-10-10

623909

£ 1 250.00

Premises Asset Management

2012-09-17

623675

£ 933.50

Training & Exercises

2011

East Cambridgeshire District Council

£ 1 700.00

2011-06-22

619942

£ 1 700.00

Training & Exercises

Bgg Associates Limited

General information

Name:

Office Address:

Contact information

Websites

www.bggassociates.com

www.bggassociates.co.uk

Description

Financial data based on annual reports

Company staff

Jonathan B.

Paul R.

Paul R.

Frederick G.

David G.

People with significant control

Jane B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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