G3 Bdms Ltd in Wantage, OX12 7FN

Description

Data updated on: 01-11-2023

The firm known as G3 Bdms was established on 25th February 2016 as a Private Limited Company. The firm's head office may be gotten hold of in Wantage on 29 Keel Drive, Grove. Should you need to get in touch with the business by post, the area code is OX12 7FN. The official registration number for G3 Bdms Ltd is 10026251. The firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. 2022-03-31 is the last time account status updates were reported.

Right now, this specific business is directed by a single managing director: Timothy B., who was appointed in February 2016.

Timothy B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	60 870	111 374	66 932	97 920	148 333	218 591	505 743
Current Assets	114 039	188 011	164 657	196 593	225 539	322 415	517 942
Debtors	53 169	76 637	97 725	98 673	77 206	103 824	12 199
Net Assets Liabilities		78 177	104 437	131 838	183 691	248 872	415 446
Other Debtors			83 550	82 500	61 500
Property Plant Equipment	16 333		1 284	4 253	2 875	1 787	2 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 167		56	1 261	2 639	4 093	5 547
Average Number Employees During Period	1	2	2	2	2	2	2
Balances Amounts Owed To Related Parties						16 781	9 543
Creditors	89 820	109 834	61 260	68 233	44 176	74 991	104 560
Dividend Per Share Interim				1	1
Dividends Paid On Shares Interim				109 008	90 808
Increase From Depreciation Charge For Year Property Plant Equipment	1 167		56	1 205	1 378	1 454	1 454
Net Current Assets Liabilities	24 219	78 177	103 397	128 360	181 363	247 424	413 382
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid	30	30	30			100	100
Other Creditors	63 515	75 015	21 567	28 861	1 894	18 631	11 593
Other Taxation Social Security Payable	26 305	34 819	39 693	39 372	42 282	56 360	92 967
Property Plant Equipment Gross Cost	17 500		1 340	5 514	5 514	5 880	8 102
Provisions For Liabilities Balance Sheet Subtotal			244	775	547	339	491
Total Additions Including From Business Combinations Property Plant Equipment	17 500		1 340	4 174		366	2 222
Total Assets Less Current Liabilities	40 552	78 177	104 681	132 613	184 238	249 211	415 937
Trade Debtors Trade Receivables	13 169	15 387	14 175	16 173	15 706	103 824	12 199
Amounts Recoverable On Contracts	40 000	61 250	83 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 167
Disposals Property Plant Equipment		17 500
Dividends Paid	39 960	78 674
Par Value Share	1	1	1
Profit Loss	80 412	116 299

Company staff

Timothy B.

Role: Director

Appointed: 25 February 2016

Latest update: 14 March 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	25 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

G3 Bdms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

People with significant control

Timothy B.

Accounts Documents

Company filings

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