Bogard Investments Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

This firm known as Bogard Investments was founded on Monday 13th June 2016 as a Private Limited Company. This enterprise's registered office could be reached at Maidstone on The Granary, Hermitage Court, Hermitage Lane,. In case you want to get in touch with the company by mail, its postal code is ME16 9NT. The registration number for Bogard Investments Limited is 10228814. The company's official name transformation from Bramley House Consulting to Bogard Investments Limited took place on Wednesday 27th May 2020. This enterprise's principal business activity number is 68100 which means Buying and selling of own real estate. Bogard Investments Ltd filed its latest accounts for the financial year up to June 30, 2023. The most recent confirmation statement was submitted on May 28, 2023.

As for this limited company, a variety of director's obligations have so far been carried out by Martine T. who was assigned this position eight years ago.

Previous company's names
Bogard Investments Limited 2020-05-27
Bramley House Consulting Limited 2016-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 612	104 100	217 167	514 218	590 818	30 362	404 718	157 492
Current Assets		104 100	241 353	544 349	612 199	-148 152	419 718	345 825
Debtors	698		24 186	30 131	21 381	-178 514	15 000	105 000
Net Assets Liabilities						563 522	568 589	587 612
Other Debtors	698		15 000	15 726	21 381	-178 514	15 000	105 000
Property Plant Equipment		3 667	4 530	5 256	3 942	2 957	2 218	1 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 222	2 732	4 343	5 657	6 642	7 381	7 935
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts							378 919	368 456
Corporation Tax Payable		23 763	46 532	80 061	54 824	55 011	1 560	6 153
Creditors	6 096	42 374	56 655	91 550	54 922	102 722	378 919	368 456
Current Asset Investments								83 333
Fixed Assets					3 942	814 396	813 657	813 103
Increase From Depreciation Charge For Year Property Plant Equipment		1 222	1 510	1 611	1 314	985	739	554
Investment Property						811 439	811 439	811 439
Investment Property Fair Value Model						811 439	811 439
Net Current Assets Liabilities		61 726	184 698	452 799	557 277	-250 874	134 272	143 386
Number Shares Issued Fully Paid		100	100
Other Creditors	6 096	9 662	1 006	336	98	47 711	272 405	185 255
Other Investments Other Than Loans								83 333
Other Taxation Social Security Payable		8 521	9 051	11 141
Par Value Share		1	1
Property Plant Equipment Gross Cost		4 889	7 261	9 599	9 599	9 599	9 599
Provisions For Liabilities Balance Sheet Subtotal							421	421
Total Additions Including From Business Combinations Property Plant Equipment		4 889	2 373	2 338
Total Assets Less Current Liabilities		65 393	189 228	458 055	561 219	563 522	947 929	956 489
Trade Creditors Trade Payables		428	66	12			450
Trade Debtors Trade Receivables			9 186	14 405

Company staff

Martine T.

Role: Director

Appointed: 13 June 2016

Latest update: 3 March 2024

People with significant control

Martine T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Martine T.

Notified on 13 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-13
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Bogard Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martine T.

People with significant control

Martine T.

Accounts Documents

Company filings

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