Bgn Projects Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Bgn Projects Limited was set up as Private Limited Company, located in 6th Floor, Gordon Chambers, 90 Mitchell Street in Glasgow. The office's zip code G1 3NQ. The firm has been 13 years on the British market. The firm's Companies House Registration Number is SC397598. This enterprise's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2022-04-30 is the last time account status updates were filed.

Within this business, a variety of director's duties have so far been met by Leo B. who was chosen to lead the company on 2011-04-12.

Executives who have control over the firm are as follows: Leo B. owns over 1/2 to 3/4 of company shares . Kim B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	24 839	40 395	45 110	44 244	4 573

Balance Sheet
Cash Bank On Hand					14 545	11 837	2 274	9 255	15 007	23 426	23 884	37 032
Current Assets	52 856	62 588	71 690	70 695	22 645	19 999	12 446	17 387	23 989	32 465	30 866	44 353
Debtors	22 800	7 920	14 520	13 200	8 100	8 162	10 172	8 132	8 982	9 039	6 982	7 321
Other Debtors							482	482	482	964	482	292
Property Plant Equipment									502	1 137	1 265
Cash Bank In Hand	30 056	54 668	57 170	57 495	14 545
Net Assets Liabilities Including Pension Asset Liability	24 839	40 395	45 110	44 244	4 573
Tangible Fixed Assets		619	413	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 739	40 295	45 010	44 144	4 473
Shareholder Funds	24 839	40 395	45 110	44 244	4 573

Other Financial Data
Accrued Liabilities						1 440	1 602
Accumulated Depreciation Impairment Property Plant Equipment					825	825	825	825	1 072	929	2 010	2 851
Average Number Employees During Period						1	2	2	2	2	2	2
Corporation Tax Payable					16 898	14 881	13 517
Creditors					18 072	19 712	16 938	22 771	22 024	23 718	19 620	23 070
Increase From Depreciation Charge For Year Property Plant Equipment									247	682	1 081	841
Net Current Assets Liabilities	24 839	39 776	44 697	44 243	4 573	287	-4 492	-5 384	1 965	8 747	11 246	21 283
Other Creditors							1 617	5 047	4 037	6 313	1 666	1 587
Other Taxation Social Security Payable						6	15 321	17 724	17 987	17 405	17 954	21 483
Prepayments						482	482
Property Plant Equipment Gross Cost					825	825	825	825	1 574	2 066	3 275
Total Assets Less Current Liabilities	24 839	40 395	45 110	44 244	4 573	287	-4 492	-5 384	2 467	9 884	12 511	21 707
Trade Debtors Trade Receivables					8 100	7 680	9 690	7 650	8 500	8 075	6 500	7 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment										825
Disposals Property Plant Equipment										825
Total Additions Including From Business Combinations Property Plant Equipment									749	1 317	1 209
Creditors Due Within One Year Total Current Liabilities	28 017
Creditors Due Within One Year	28 017	22 812	26 993	26 452	18 072
Fixed Assets		619	413	1
Tangible Fixed Assets Additions		825
Tangible Fixed Assets Cost Or Valuation		825	825
Tangible Fixed Assets Depreciation		206	412
Tangible Fixed Assets Depreciation Charged In Period		206	206

Company staff

Leo B.

Role: Director

Appointed: 12 April 2011

Latest update: 13 April 2024

People with significant control

Leo B.

Notified on 12 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Kim B.

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 2 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	2 August 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 November 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 January 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 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Bgn Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leo B.

People with significant control

Leo B.

Kim B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies