Bgq Ltd in Newry, BT35 0JP

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Bgq Ltd, the company which is situated at 12 Old Town Road, Cullyhanna, Newry. That would make 10 years Bgq has prospered in the UK, as it was established on 2014-07-02. The company's Companies House Reg No. is NI625462 and the postal code is BT35 0JP. The firm's SIC and NACE codes are 86210 and has the NACE code: General medical practice activities. The company's most recent annual accounts describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Sun, 2nd Jul 2023.

At the moment, this business is the workplace of one director: Barry Q., who was assigned this position in 2014.

Barry Q. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			109 866	60 153	11 779
Current Assets	43 105		113 961	63 225	12 754	1 715	129	12 789	6	92
Debtors	1 246		4 095	3 072	975
Net Assets Liabilities			84 185	45 654	14 905	4 891	2 266	13 809	553	1 509
Other Debtors					975
Property Plant Equipment			1 495	1 671	3 834
Cash Bank In Hand	41 859	41 859	109 866
Net Assets Liabilities Including Pension Asset Liability	12 764	51 913	84 185
Tangible Fixed Assets	1 275	1 275	1 495

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	12 664	51 913	84 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			528	915	1 752
Additions Other Than Through Business Combinations Property Plant Equipment				563	3 000
Average Number Employees During Period			1	1	1
Corporation Tax Payable			25 563	16 788
Creditors			31 271	19 242	1 683	83	633	1 334	1 454	284
Increase From Depreciation Charge For Year Property Plant Equipment				387	837
Net Current Assets Liabilities	11 489	51 913	82 690	43 983	11 071	1 632	504	11 455	1 448	192
Other Creditors			5 708	2 454	1 683
Property Plant Equipment Gross Cost			2 023	2 586	5 586
Trade Debtors Trade Receivables			4 095	3 072
Amount Specific Advance Or Credit Directors			4 387	1 162	242
Fixed Assets					3 834	3 259	2 770	2 354	2 001	1 701
Total Assets Less Current Liabilities					14 905	4 891	2 266	13 809	553	1 509
Capital Employed	12 764	51 913	84 185
Creditors Due Within One Year	31 616	-10 054	31 271
Number Shares Allotted			100
Number Shares Allotted Increase Decrease During Period			100
Par Value Share			1
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Additions			523
Tangible Fixed Assets Cost Or Valuation		1 500	2 023
Tangible Fixed Assets Depreciation		225	528
Tangible Fixed Assets Depreciation Charged In Period			303

Company staff

Barry Q.

Role: Director

Appointed: 02 July 2014

Latest update: 23 December 2023

People with significant control

Barry Q.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 April 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bgq Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry Q.

People with significant control

Barry Q.

Accounts Documents

Company filings

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