Bgl Investments Ltd in Chelmsford, CM2 9PS

Description

Data updated on: 01-11-2023

Bgl Investments Ltd was set up as Private Limited Company, with headquarters in 4 St. Vincents Road in Chelmsford. It's zip code CM2 9PS. The company was formed in 2005. The firm's registration number is 05422351. This enterprise's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. 2022/04/30 is the last time the accounts were filed.

As of now, this business has only been supervised by one director: Brendon L. who has been with it for 19 years. In addition, the director's responsibilities are constantly backed by a secretary - Emma L., who was appointed by this specific business in April 2005.

Brendon L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 842	25 141	31 635	41 864	15 603	978

Balance Sheet
Cash Bank On Hand						108 198	92 187	104 081	102 796	15 783	31 579	8 240	21 998
Current Assets		44 011	72 714	100 199	103 549	108 198	99 747	120 515	117 496	35 530	42 626	24 246	30 773
Debtors			11 025	10 295	3 900		7 560	16 434	14 700	19 747	11 047	16 006	8 775
Net Assets Liabilities							4 063	35 520	26 957	4 384	18 251	23 033	25 355
Property Plant Equipment						1 093	784	236	1 332	1 584	950	570	190
Cash Bank In Hand	34 178	44 011	61 689	89 904	99 649	108 198
Tangible Fixed Assets	174	620	1 128	170	248	1 093

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	17 841	25 140	31 633	41 862	15 601	976
Shareholder Funds	17 842	25 141	31 635	41 864	15 603	978

Other Financial Data
Version Production Software								1	1	1	1		1
Accrued Liabilities Deferred Income										1 060	1 590
Accumulated Depreciation Impairment Property Plant Equipment						4 878	5 427	5 975	6 863	7 918	8 552	8 932	9 312
Additions Other Than Through Business Combinations Property Plant Equipment									1 984	1 307
Administration Support Average Number Employees							1	1	1
Average Number Employees During Period						2	2	2	2	2	1	1	1
Corporation Tax Payable						18 132	13 280			5 047	5 047
Creditors						108 313	96 468	85 231	86 824	32 730	25 325	1 783	5 608
Fixed Assets							784	236	1 332	1 584	950	570	190
Increase From Depreciation Charge For Year Property Plant Equipment							549	548	888	1 055	634		380
Net Current Assets Liabilities	17 668	24 521	30 507	41 694	15 355	-115	3 279	35 284	25 625	2 800	17 301	22 463	25 165
Number Shares Allotted		1	2	2	2	2		2	2	2
Other Creditors											1
Other Taxation Social Security Payable						1 198	1 298			1 819	3 451
Production Average Number Employees							1	1	1
Property Plant Equipment Gross Cost						5 971	6 211	6 211	8 195	9 502	9 502	9 502	9 502
Total Assets Less Current Liabilities	17 842	25 141	31 635	41 864	15 603	978	4 063	35 520	32 004	4 384	18 251	23 033	25 355
Trade Debtors Trade Receivables							7 560			14 700	6 000	8 000
Accrued Liabilities						840	840
Creditors Due Within One Year	16 510	19 490	42 207	58 505	88 194	108 313
Dividends Paid							50 000
Par Value Share		1	1	1	1	1
Profit Loss							53 085
Share Capital Allotted Called Up Paid	1	1	2	2	2	2
Tangible Fixed Assets Additions		929	1 467		200	1 423
Tangible Fixed Assets Cost Or Valuation	1 952	2 881	4 348	4 348	4 548	5 971
Tangible Fixed Assets Depreciation	1 778	2 261	3 220	4 178	4 300	4 878
Tangible Fixed Assets Depreciation Charged In Period		483	959	958	122	578
Total Additions Including From Business Combinations Property Plant Equipment							240
Trade Creditors Trade Payables						1	1

Company staff

Emma L.

Role: Secretary

Appointed: 13 April 2005

Latest update: 5 March 2024

Brendon L.

Role: Director

Appointed: 12 April 2005

Latest update: 5 March 2024

Contractor (uk) Secretaries Ltd

Role: Corporate Secretary

Appointed: 12 April 2005

Resigned: 12 April 2005

Address: Trafalgar Square, London, WC2N 5BW

Latest update: 5 March 2024

Contractor (uk) Director Ltd

Role: Corporate Director

Appointed: 12 April 2005

Resigned: 12 April 2005

Address: Trafalgar Square, London, WC2N 5BW

Latest update: 5 March 2024

Brendon L.

Role: Secretary

Appointed: 12 April 2005

Resigned: 20 June 2005

Latest update: 5 March 2024

People with significant control

Brendon L.

Notified on 12 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts 9 October 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 October 2015
Annual Accounts 6 November 2013
Date Approval Accounts	6 November 2013
Annual Accounts 11 August 2014
Date Approval Accounts	11 August 2014

Bgl Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma L.

Brendon L.

Contractor (uk) Secretaries Ltd

Contractor (uk) Director Ltd

Brendon L.

People with significant control

Brendon L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bgl Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma L.

Brendon L.

Contractor (uk) Secretaries Ltd

Contractor (uk) Director Ltd

Brendon L.

People with significant control

Brendon L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
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2014

HQ address,
2015

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