BGM DEVELOPMENTS LIMITED, Manchester, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £-27.8K

Key figures

Profit / (loss)

2014£-27,782

2015£-27,782

2016£55,807

2017—

2018—

Total assets

2014£-27,781

2015£-27,781

2016£55,808

2017£194,398

2018£12,912

Net Assets Liabilities

2014—

2015—

2016—

2017£194,398

2018£12,912

Equity

2014—

2015—

2016—

2017£194,398

2018£12,912

Current Assets

2014£551,846

2015£551,846

2016£630,883

2017£677,736

2018£30,419

Net Current Assets Liabilities

2014£-34,059

2015£-34,059

2016£51,077

2017£182,308

2018£5,794

Total Assets Less Current Liabilities

2014£-26,212

2015£-26,212

2016£56,991

2017£195,519

2018£18,063

Cash Bank On Hand

2014—

2015—

2016—

2017£3,085

2018£708

Debtors

2014£27,137

2015£27,137

2016£16,927

2017£35,060

2018£29,711

Other Debtors

2014—

2015—

2016—

2017£1,681

2018—

Creditors

2014—

2015—

2016—

2017£495,428

2018£24,625

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£33,358

2018—

Other Creditors

2014—

2015—

2016—

2017£100,000

2018—

Amounts Owed To Group Undertakings

2014—

2015—

2016—

2017£0

2018£14,459

Number Shares Allotted

20141

20151

20161

2017—

2018—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2014—

2015—

2016—

20172

20182

Accrued Liabilities

2014—

2015—

2016—

2017£4,800

2018£2,300

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£1,750

2018£0

Advances Credits Directors

2014—

2015£562,021

2016£553,452

2017—

2018—

Advances Credits Made In Period Directors

2014—

2015£562,021

2016£363,983

2017—

2018—

Advances Credits Repaid In Period Directors

2014—

2015£0

2016£372,552

2017—

2018—

Amounts Owed By Group Undertakings

2014—

2015—

2016—

2017£8,472

2018£7,320

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

Cash Bank In Hand

2014£6,083

2015£6,083

2016£2,632

2017—

2018—

Creditors Due Within One Year

2014£585,905

2015£585,905

2016£579,806

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£9,200

2018£1,750

Disposals Property Plant Equipment

2014—

2015—

2016—

2017£9,200

2018£7,000

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017£0

2018£3,515

Increase Decrease In Property Plant Equipment

2014—

2015—

2016—

2017£7,000

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£1,750

2018£8,259

Merchandise

2014—

2015—

2016—

2017£639,591

2018—

Net Assets Liabilities Including Pension Asset Liability

2014£-27,781

2015£-27,781

2016£55,808

2017—

2018—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£61,963

2018£5,523

Profit Loss Account Reserve

2014£-27,782

2015£-27,782

2016£55,807

2017—

2018—

Property Plant Equipment

2014—

2015—

2016—

2017£5,250

2018£5,250

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£7,000

2018£0

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£1,121

2018£1,636

Provisions For Liabilities Charges

2014£1,569

2015£1,569

2016£1,183

2017—

2018—

Recoverable Value-added Tax

2014—

2015—

2016—

2017£24,907

2018£2,714

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

Shareholder Funds

2014£-27,781

2015£-27,781

2016£55,808

2017—

2018—

Stocks Inventory

2014£518,626

2015£518,626

2016£611,324

2017—

2018—

Tangible Fixed Assets

2014£7,847

2015£7,847

2016£5,914

2017—

2018—

Tangible Fixed Assets Additions

2014£10,417

2015—

2016£10,600

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£10,417

2015£10,417

2016£21,017

2017—

2018—

Tangible Fixed Assets Depreciation

2014£2,570

2015£4,503

2016£7,806

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£2,570

2015£1,933

2016£3,303

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£7,000

2018£26,087

Total Inventories

2014—

2015—

2016—

2017£639,591

2018—

Metric	2014	2015	2016	2017	2018
Profit / (loss)	£-27,782	£-27,782	£55,807	—	—
Total assets	£-27,781	£-27,781	£55,808	£194,398	£12,912
Net Assets Liabilities	—	—	—	£194,398	£12,912
Equity	—	—	—	£194,398	£12,912
Current Assets	£551,846	£551,846	£630,883	£677,736	£30,419
Net Current Assets Liabilities	£-34,059	£-34,059	£51,077	£182,308	£5,794
Total Assets Less Current Liabilities	£-26,212	£-26,212	£56,991	£195,519	£18,063
Cash Bank On Hand	—	—	—	£3,085	£708
Debtors	£27,137	£27,137	£16,927	£35,060	£29,711
Other Debtors	—	—	—	£1,681	—
Creditors	—	—	—	£495,428	£24,625
Trade Creditors Trade Payables	—	—	—	£33,358	—
Other Creditors	—	—	—	£100,000	—
Amounts Owed To Group Undertakings	—	—	—	£0	£14,459
Number Shares Allotted	1	1	1	—	—
Par Value Share	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	2	2
Accrued Liabilities	—	—	—	£4,800	£2,300
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1,750	£0
Advances Credits Directors	—	£562,021	£553,452	—	—
Advances Credits Made In Period Directors	—	£562,021	£363,983	—	—
Advances Credits Repaid In Period Directors	—	£0	£372,552	—	—
Amounts Owed By Group Undertakings	—	—	—	£8,472	£7,320
Called Up Share Capital	£1	£1	£1	—	—
Cash Bank In Hand	£6,083	£6,083	£2,632	—	—
Creditors Due Within One Year	£585,905	£585,905	£579,806	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£9,200	£1,750
Disposals Property Plant Equipment	—	—	—	£9,200	£7,000
Finance Lease Liabilities Present Value Total	—	—	—	£0	£3,515
Increase Decrease In Property Plant Equipment	—	—	—	£7,000	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1,750	£8,259
Merchandise	—	—	—	£639,591	—
Net Assets Liabilities Including Pension Asset Liability	£-27,781	£-27,781	£55,808	—	—
Other Taxation Social Security Payable	—	—	—	£61,963	£5,523
Profit Loss Account Reserve	£-27,782	£-27,782	£55,807	—	—
Property Plant Equipment	—	—	—	£5,250	£5,250
Property Plant Equipment Gross Cost	—	—	—	£7,000	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1,121	£1,636
Provisions For Liabilities Charges	£1,569	£1,569	£1,183	—	—
Recoverable Value-added Tax	—	—	—	£24,907	£2,714
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—
Shareholder Funds	£-27,781	£-27,781	£55,808	—	—
Stocks Inventory	£518,626	£518,626	£611,324	—	—
Tangible Fixed Assets	£7,847	£7,847	£5,914	—	—
Tangible Fixed Assets Additions	£10,417	—	£10,600	—	—
Tangible Fixed Assets Cost Or Valuation	£10,417	£10,417	£21,017	—	—
Tangible Fixed Assets Depreciation	£2,570	£4,503	£7,806	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,570	£1,933	£3,303	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£7,000	£26,087
Total Inventories	—	—	—	£639,591	—

BGM DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Resigned Angela Howarth (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Bgm Group (uk) Limited (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BGM DEVELOPMENTS LIMITED

Final Gazette dissolved via compulsory strike-off

First Gazette notice for compulsory strike-off

Companexia Document AI

Change of director details

Change of director details

Total exemption full accounts made up to 31 July 2018

Change of director details

Change of director details

Change of director details

Change of director details

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Working capital & liquidity

Capital structure