Bivagold Limited in London, NW6 4HA

Description

Data updated on: 01-11-2023

Bivagold came into being in 2009 as a company enlisted under no 06853700, located at NW6 4HA London at 8 Fairfax Road. It has been in business for 15 years and its current status is active. The company's SIC code is 55900 and has the NACE code: Other accommodation. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-20.

Margaret O. is the firm's single director, who was chosen to lead the company in 2009 in March. That business had been guided by Michael H. until 2009-03-21.

Margaret O. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	-61 048	-54 512

Balance Sheet
Cash Bank On Hand					22 859	12 829	11 818	42 441	38 529	67 824	65 313	66 370
Current Assets	28 757	14 410	45 605	31 270	60 250	72 404	67 193	90 725	63 028	93 949	75 858	91 504
Debtors	398	7 788	30 910	23 426	33 437	55 621	51 421	44 330	20 545	15 545	10 545	25 134
Net Assets Liabilities					-26 847	16 980	11 231	-835	16 247	38 808	61 754	69 302
Other Debtors					22 561	44 745	40 545	30 545	20 545	15 545	10 545	6 325
Property Plant Equipment					26 025	38 432	40 702	38 476	40 669	42 043	43 316	41 724
Total Inventories					3 954	3 954	3 954	3 954	3 954	3 954
Cash Bank In Hand	28 359	2 668	10 741	3 890	22 859
Net Assets Liabilities Including Pension Asset Liability	-61 048	-54 512	-49 255	-37 102	-26 787
Stocks Inventory		3 954	3 954	3 954	3 954
Tangible Fixed Assets	2 459	6 105	8 998	25 386	26 025

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-61 049	-54 513	-49 240	-37 103	-26 788
Shareholder Funds	-61 048	-54 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 586	6 812	9 038	11 264	13 490	15 716	17 942	20 168
Additions Other Than Through Business Combinations Property Plant Equipment						14 633			4 419	3 600	3 499	634
Average Number Employees During Period								4	4	4	3	3
Bank Borrowings					2 092	2 092	2 592	2 592	10 700	8 300	5 900	24 096
Bank Overdrafts								43 555
Corporation Tax Payable									2 892	4 860	6 338	2 626
Creditors					111 030	125 724	116 534	127 444	76 750	82 258	51 520	39 830
Increase From Depreciation Charge For Year Property Plant Equipment						2 226		2 226	2 226	2 226	2 226	2 226
Net Current Assets Liabilities	-47 770	-55 585	-53 221	-60 396	-50 720	53 320	49 341	-36 719	-13 722	11 691	24 338	51 674
Other Creditors					54 015	61 913	72 467	72 310	68 431	70 771	42 708	35 202
Other Taxation Social Security Payable					18 139	14 206	11 573	2 691	2 579	3 763	1 609	2 002
Property Plant Equipment Gross Cost					30 611	45 244	49 740	49 740	54 159	57 759	61 258	61 892
Total Assets Less Current Liabilities	-45 311	-49 480	-44 223	-35 070	-24 695	14 888	8 639	1 757	26 947	53 734	67 654	93 398
Trade Creditors Trade Payables					38 876	49 605	32 494	8 888	2 864	2 864	865
Trade Debtors Trade Receivables					10 876	10 876	10 876	13 785				18 809
Fixed Assets	2 459	6 105				38 432	40 702
Capital Employed		-54 512	-49 239	-37 102	-26 787
Creditors Due After One Year	15 737	5 032	5 016	2 032	2 092
Creditors Due Within One Year	76 527	69 995	98 826	91 666	110 970
Par Value Share		1	1	1	1
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 144	3 391	18 614	1 137
Tangible Fixed Assets Cost Or Valuation	3 325	7 469	10 860	29 474	30 611
Tangible Fixed Assets Depreciation	866	1 364	1 862	4 088	4 586
Tangible Fixed Assets Depreciation Charged In Period		498	498	2 226	498

Company staff

Margaret O.

Role: Director

Appointed: 21 March 2009

Latest update: 7 February 2024

People with significant control

Margaret O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 December 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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Bivagold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret O.

Michael H.

People with significant control

Margaret O.

Accounts Documents

Company filings

Filing category

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