Joseph Bagan Ltd in Liverpool, L36 9TZ

Description

Data updated on: 01-03-2020

Joseph Bagan is a company registered at L36 9TZ Liverpool at 42 Larch Road. This business has been in existence since 2013 and is established under reg. no. 08425838. This business has existed on the UK market for seven years now and company official status is active. This enterprise's SIC and NACE codes are 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. Joseph Bagan Limited filed its account information for the financial year up to 31st January 2019. The latest annual confirmation statement was released on 15th February 2020.

According to the official data, this particular firm is controlled by one managing director: Joseph B., who was formally appointed seven years ago.

Joseph B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 893	1 009

Balance Sheet
Cash Bank On Hand			5 715	2 556	2 585	4 969
Current Assets	16 317	4 816	8 760	7 031	6 435	8 049
Debtors	2 081	4 613	3 045	4 475	3 850	3 080
Net Assets Liabilities			278	-231	179	164
Other Debtors				947
Property Plant Equipment			316	316
Cash Bank In Hand	14 236	203	5 715
Net Assets Liabilities Including Pension Asset Liability	12 893	1 009	269
Tangible Fixed Assets	562	421	316

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	12 892	1 008	268
Shareholder Funds	12 893	1 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			434	750	750
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable			3 916	6 523
Creditors			8 798	7 578	6 256	7 885
Net Current Assets Liabilities	12 331	588	-47	-547	179	164
Other Creditors			4 882	632	2 130	3 948
Other Taxation Social Security Payable				423
Property Plant Equipment Gross Cost			750	750	750
Taxation Social Security Payable				6 946	4 126	3 937
Trade Debtors Trade Receivables			3 045	3 528	3 850	3 080
Administrative Expenses	9 072
Capital Employed		1 009	269
Creditors Due Within One Year	3 986	4 228	8 807
Fixed Assets	562	421
Gross Profit Loss	25 200
Number Shares Allotted	1		1
Operating Profit Loss	16 128
Other Creditors Due Within One Year	750
Par Value Share	1		1
Profit Loss For Period	12 892
Profit Loss On Ordinary Activities Before Tax	16 128
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	750	750	750
Tangible Fixed Assets Depreciation	188	329	434
Tangible Fixed Assets Depreciation Charged In Period	188	141	105
Taxation Social Security Due Within One Year	3 236
Tax On Profit Or Loss On Ordinary Activities	3 236
Total Assets Less Current Liabilities	12 893	1 009
Turnover Gross Operating Revenue	25 200

Company staff

Joseph B.

Role: Director

Appointed: 01 March 2013

Latest update: 13 January 2020

People with significant control

Joseph B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 January 2019
Confirmation statement next due date	01 March 2021
Confirmation statement last made up date	15 February 2020

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 February 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 March 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 19 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016

Joseph Bagan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

People with significant control

Joseph B.

Accounts Documents

Company filings

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