Bgp (st James Row) Ltd
5 Westbrook Court Sharrowvale Road S11 8YZ Sheffield
Number: 09186311
Incorporation date: 2014-08-22
Dissolution date: 2020-02-04
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered at 5 Westbrook Court, Sheffield S11 8YZ Bgp (st James Row) Limited was categorised as a Private Limited Company with 09186311 registration number. It was started on 2014-08-22. Bgp (st James Row) Limited had been on the market for 6 years.
The following company was controlled by a solitary managing director: Satnam C., who was designated to this position 10 years ago.
Satnam C. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | ||||
| Net Worth | 125 026 | 121 821 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 47 601 | |||
| Cash Bank On Hand | 3 770 | 13 536 | 27 735 | |
| Current Assets | 47 601 | 3 770 | 13 536 | 33 017 |
| Debtors | 5 282 | |||
| Net Assets Liabilities | 121 821 | 418 798 | ||
| Tangible Fixed Assets | 988 517 | |||
| Net Assets Liabilities Including Pension Asset Liability | 125 026 | 121 821 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | |||
| Profit Loss Account Reserve | 125 025 | |||
| Shareholder Funds | 125 026 | 121 821 | ||
| Other Financial Data | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 207 277 | 115 789 | ||
| Amounts Owed By Group Undertakings | 5 282 | |||
| Creditors | 975 857 | 2 195 908 | 33 017 | |
| Creditors Due Within One Year | 911 092 | 975 857 | ||
| Disposals Investment Property Fair Value Model | 2 765 789 | |||
| Investment Property | 1 093 908 | 2 650 000 | ||
| Investment Property Fair Value Model | 1 093 908 | 2 650 000 | ||
| Issue Bonus Shares Decrease Increase In Equity | -241 985 | 299 985 | ||
| Net Current Assets Liabilities | -863 491 | -972 087 | -2 182 372 | |
| Number Shares Allotted | 1 | |||
| Other Creditors | 975 857 | 2 195 908 | 960 | |
| Other Taxation Social Security Payable | 32 057 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 48 830 | |||
| Share Capital Allotted Called Up Paid | 1 | |||
| Tangible Fixed Assets Additions | 988 517 | |||
| Tangible Fixed Assets Cost Or Valuation | 988 517 | |||
| Total Assets Less Current Liabilities | 125 026 | 121 821 | 467 628 | |
| Fixed Assets | 988 517 | 1 093 908 | ||
Role: Director
Appointed: 22 August 2014
Latest update: 7 October 2023
| Account next due date | 30 September 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 06 September 2020 |
| Confirmation statement last made up date | 23 August 2019 |
| Annual Accounts 3 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 22 August 2014 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 3 May 2016 |
| Annual Accounts 22 May 2017 | |
| Start Date For Period Covered By Report | 22 August 2014 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 22 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
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51 Clarkegrove Road
S10 2NH
Sheffield