B.n.l.g. Associates Limited in London, SE19 3RW

Description

Data updated on: 01-11-2023

Located in 67 Westow Street, London SE19 3RW B.n.l.g. Associates Limited is a Private Limited Company registered under the 04673877 Companies House Reg No. It has been launched twenty one years ago. This firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. B.n.l.g. Associates Ltd reported its latest accounts for the period that ended on Saturday 30th April 2022. Its most recent annual confirmation statement was released on Tuesday 31st January 2023.

According to the official data, the following limited company is governed by just one managing director: Terence S., who was appointed on 2003-02-21. In order to provide support to the directors, this specific limited company has been utilizing the skills of Judith N. as a secretary since the appointment on 2003-02-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-618 028	-673 370	-728 437

Balance Sheet
Cash Bank In Hand	2 029	3 150	6 073
Cash Bank On Hand			6 073	3 268	1 492	4 440	3 695	899	573	751
Current Assets	74 632	101 361	122 465	119 660	117 884	141 088	140 343	137 547	147 221	172 901
Debtors	72 603	98 211	116 392	116 392	116 392	136 648	136 648	136 648	146 648	172 150

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-618 030	-673 372	-728 439
Shareholder Funds	-618 028	-673 370	-728 437

Other Financial Data
Accrued Liabilities			1 512	1 512	2 280	1 003	1 038	2 760	12 586	3 077
Amounts Owed By Group Undertakings			116 392	116 392	116 392	136 648	136 648	136 648	146 648	172 150
Amounts Owed To Group Undertakings			856 719	918 680	992 405	1 186 937	1 311 287	1 364 672	1 420 903	1 516 028
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			858 231	920 292	994 785	1 188 051	1 312 782	1 367 889	1 433 943	1 519 559
Creditors Due Within One Year	699 989	782 060	858 231
Fixed Asset Investments Cost Or Valuation		7 329	7 329
Investments Fixed Assets	7 329	7 329	7 329	7 329	7 329	8 164	8 164	8 164	8 164	8 164
Investments In Group Undertakings			7 329	7 329	7 329	8 164	8 164	8 164	8 164	8 164
Net Assets Liabilities Subsidiaries					318 027	348 537	341 081	307 695	276 520	256 158
Net Current Assets Liabilities	-625 357	-680 699	-735 766	-800 632	-876 901	-1 046 963	-1 172 439	-1 230 342	-1 286 722	-1 346 658
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100
Profit Loss				-64 866
Profit Loss Subsidiaries					4 926	9 364	7 456	33 387	31 175	20 362
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	-618 028	-673 370	-728 437	-793 303	-869 572	-1 038 799	-1 164 275	-1 222 178	-1 278 558	-1 338 494

Company staff

Terence S.

Role: Director

Appointed: 21 February 2003

Latest update: 27 February 2024

Judith N.

Role: Secretary

Appointed: 21 February 2003

Latest update: 27 February 2024

People with significant control

The companies that control this firm are: Whiteway Holdings (Uk) Limited. This business can be reached in Cobham at 2 Park Hill Drive, First Floor, KT11 2FN, Surrey and was registered as a PSC under the registration number 03186523. Terence S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Whiteway Holdings (Uk) Limited

Address: Flat 18 2 Park Hill Drive, First Floor, Cobham, Surrey, KT11 2FN, United Kingdom

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 03186523

Notified on 24 April 2019

Nature of control:

right to manage directors

Terence S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 January 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

B.n.l.g. Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence S.

Judith N.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Whiteway Holdings (Uk) Limited

Terence S.

Judith N.

Accounts Documents

Company filings

Filing category

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