Bgl Direct Limited in London, NW2 7HD

Description

Data updated on: 01-11-2023

This particular firm is located in London under the ID 08098166. This company was set up in 2012. The headquarters of this firm is located at 152-154 Coles Green Road . The area code is NW2 7HD. This company's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. 31st January 2023 is the last time the accounts were filed.

At the moment, we can name a single managing director in the company: Annette C. (since September 28, 2023). That limited company had been managed by Wolf S. until 2023. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Wolf S. as a secretary since 2023.

Annette C. 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	2013-06-30	2014-06-30	2015-02-28	2016-02-28	2017-02-28	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 790	20 865	35 910	62 492

Balance Sheet
Current Assets	18 308	34 184	64 902					75 957	72 771	86 241	59 648
Net Assets Liabilities								56 875	-1 692	421	-26
Cash Bank In Hand	17 429	33 305	64 902	103 856
Cash Bank On Hand					88 814	141 069	124 775	57 575
Debtors	879	879				16 124	7 668
Property Plant Equipment					1 392	1 501	2 787	3 759
Tangible Fixed Assets	2 558	2 657	1 771	1 905

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 690	20 765	35 810	62 392
Shareholder Funds	10 790	20 865	35 910	62 492

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 000	-2 100	-2 300
Average Number Employees During Period								4	5	5	3
Creditors					10 995	46 966	14 871	4 459	50 000	49 741	46 968
Fixed Assets								3 760	3 139	4 961	3 457
Net Current Assets Liabilities	8 232	18 208	34 139	-42 669	-10 345	110 227	117 572	53 116	46 169	47 301	45 785
Total Assets Less Current Liabilities	10 790	20 865	35 910	62 492	79 211	111 728	120 359	56 875	49 308	52 262	49 242
Creditors Due Within One Year	10 076	15 976	30 763	43 269
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted	100	100	100	100		100	100	100
Par Value Share	1	1	1	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 837	1 428		1 086
Tangible Fixed Assets Cost Or Valuation	3 837	5 265	5 265
Tangible Fixed Assets Depreciation	1 279	2 608	3 494	4 446
Tangible Fixed Assets Depreciation Charged In Period	1 279	1 329	886	952

Company staff

Wolf S.

Role: Secretary

Appointed: 28 September 2023

Latest update: 9 June 2024

Annette C.

Role: Director

Appointed: 28 September 2023

Latest update: 9 June 2024

People with significant control

Annette C.

Notified on 28 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chana S.

Notified on 1 April 2018

Ceased on 28 September 2023

Nature of control:

1/2 or less of shares

Wolf S.

Notified on 1 April 2018

Ceased on 28 September 2023

Nature of control:

1/2 or less of shares

Annette C.

Notified on 6 April 2016

Ceased on 1 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 20/12/2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20/12/2013
Annual Accounts 28/10/2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28/10/2014
Annual Accounts 04/03/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	04/03/2016
Annual Accounts 02/06/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	02/06/2016
Annual Accounts 09/06/2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	09/06/2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Bgl Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wolf S.

Annette C.

Wolf S.

People with significant control

Annette C.

Chana S.

Wolf S.

Annette C.

Accounts Documents

Company filings

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