BSG COMMUNICATIONS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

53,86×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

-198%

Return on assets (net) (2017)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number03966458

Founded06/04/2000

PurposeNon-trading company

AddressOld Orchard, Wantage Road, Leckhampstead, Newbury, Berkshire, RG20 8QU

Confirmation StatementNext due: 20/04/2025; Last made up: 06/04/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date06/04/2000

Registry AuthorityCompanies House

Registered Capital4 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

01/06/2024

Status changed

active → active - proposal to strike off

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

06/04/2000

Company incorporated

Incorporation date: 2000-04-06

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£71.484	£71.722	£70.340	£3751	£-3676	—	—	—	—	—	—	—
Gross profit	—	—	—	£22.891	£8686	—	—	—	—	—	—	—
Operating profit	—	—	—	£4457	£-4045	—	—	—	—	—	—	—
Other income	—	—	—	£196	£369	—	—	—	—	—	—	—
Total assets	£71.486	£71.724	£70.342	£71.834	£75.585	£66.622	£56.562	£54.276	£43.618	£39.871	£25.792	£11.972
Net Assets Liabilities	—	—	—	—	£75.585	£66.622	£56.562	£54.276	£43.618	£39.871	£25.792	£11.972
Equity	—	—	—	—	£75.585	£66.622	£56.562	£54.276	£43.618	£39.871	£25.792	£11.972
Current Assets	£76.104	£72.535	£71.222	£72.603	£78.665	£70.926	£58.049	£56.430	£48.006	£46.206	£27.760	£13.534
Net Current Assets Liabilities	£70.715	£71.146	£69.908	£71.255	£75.090	£66.251	£56.284	£54.067	£43.462	£39.333	£25.388	£11.669
Total Assets Less Current Liabilities	£71.486	£71.724	£70.342	£71.834	£75.585	£66.622	£56.562	£54.276	£43.618	£39.871	£25.792	£11.972
Cash Bank On Hand	—	—	—	—	£78.461	£63.792	£58.049	£56.430	£40.432	£34.002	£27.760	£13.534
Debtors	£0	£0	£0	£0	£204	£7134	£0	£0	£5256	£12.204	£0	—
Creditors	—	—	—	—	£3575	£4675	£0	£2363	£4544	£6873	£2372	£1865
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	1	1	1	1	1
Admin expenses	—	—	—	£18.434	£12.731	—	—	—	—	—	—	—
Accruals Deferred Income Within One Year	£1000	—	—	—	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£6717	£6810	£6879	£6932	£7392	£7526	£7627	£0
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£76.104	£72.535	£71.135	£72.603	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£5389	£1389	£1314	£1348	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£0	£0	£0	£0	£0	£0	£0	£7627
Disposals Property Plant Equipment	—	—	—	—	£0	£0	£0	£0	£0	£0	£0	£7930
Dividends Paid	—	—	—	£0	£6000	£10.000	£4000	£4000	£4000	£4000	£4000	£3000
Fixed Assets	£771	£578	£434	£579	£495	£371	£278	£209	£156	£538	£404	£303
Gross Profit Loss	—	—	—	£22.891	£8686	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£124	£93	£69	£52	£460	£134	£101	£0
Net Assets Liabilities Including Pension Asset Liability	£71.486	£71.724	£70.342	£71.834	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	£4457	£-4045	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£1055	£1055	—	—	—	—	—	—	—	—	—	—
Other Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£0	£0	£0	£1	£0	£0	£0	£0
Other Interest Receivable Similar Income Finance Income	—	—	—	£196	£369	—	—	—	—	—	—	—
Profit Loss Account Reserve	£71.484	£71.722	£70.340	£71.832	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	£4653	£-3676	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£495	£371	£278	£209	£156	£538	£404	£303
Property Plant Equipment Gross Cost	—	—	—	—	£7088	£7088	£7088	£7088	£7930	£7930	£7930	£0
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£71.486	£71.724	£70.342	£71.834	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	£87	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£771	£578	£434	£579	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£0	£0	£508	£122	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6458	£6458	£6966	£7088	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5880	£6024	£6387	£6593	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£193	£144	£363	£206	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£3334	£334	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£902	£0	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£0	£0	£0	£0	£842	£0	£0	£0
Total Inventories	—	—	—	—	—	—	£0	£0	£2318	£0	£0	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£71.484

£71.722

£70.340

£3751

£-3676

—

Gross profit

—

£22.891

£8686

—

Operating profit

—

£4457

£-4045

—

Other income

—

£196

£369

—

Total assets

£71.486

£71.724

£70.342

£71.834

£75.585

£66.622

£56.562

£54.276

£43.618

£39.871

£25.792

£11.972

Net Assets Liabilities

—

£75.585

£66.622

£56.562

£54.276

£43.618

£39.871

£25.792

£11.972

Equity

—

£75.585

£66.622

£56.562

£54.276

£43.618

£39.871

£25.792

£11.972

Current Assets

£76.104

£72.535

£71.222

£72.603

£78.665

£70.926

£58.049

£56.430

£48.006

£46.206

£27.760

£13.534

Net Current Assets Liabilities

£70.715

£71.146

£69.908

£71.255

£75.090

£66.251

£56.284

£54.067

£43.462

£39.333

£25.388

£11.669

Total Assets Less Current Liabilities

£71.486

£71.724

£70.342

£71.834

£75.585

£66.622

£56.562

£54.276

£43.618

£39.871

£25.792

£11.972

Cash Bank On Hand

—

£78.461

£63.792

£58.049

£56.430

£40.432

£34.002

£27.760

£13.534

Debtors

£0

£204

£7134

£0

£5256

£12.204

£0

—

Creditors

—

£3575

£4675

£0

£2363

£4544

£6873

£2372

£1865

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Admin expenses

—

£18.434

£12.731

—

Accruals Deferred Income Within One Year

£1000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6717

£6810

£6879

£6932

£7392

£7526

£7627

£0

Called Up Share Capital

£2

—

Cash Bank In Hand

£76.104

£72.535

£71.135

£72.603

—

Creditors Due Within One Year

£5389

£1389

£1314

£1348

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£0

£7627

Disposals Property Plant Equipment

—

£0

£7930

Dividends Paid

—

£0

£6000

£10.000

£4000

£3000

Fixed Assets

£771

£578

£434

£579

£495

£371

£278

£209

£156

£538

£404

£303

Gross Profit Loss

—

£22.891

£8686

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£124

£93

£69

£52

£460

£134

£101

£0

Net Assets Liabilities Including Pension Asset Liability

£71.486

£71.724

£70.342

£71.834

—

Operating Profit Loss

—

£4457

£-4045

—

Other Creditors Due Within One Year

£1055

—

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£0

£1

£0

Other Interest Receivable Similar Income Finance Income

—

£196

£369

—

Profit Loss Account Reserve

£71.484

£71.722

£70.340

£71.832

—

Profit Loss On Ordinary Activities Before Tax

—

£4653

£-3676

—

Property Plant Equipment

—

£495

£371

£278

£209

£156

£538

£404

£303

Property Plant Equipment Gross Cost

—

£7088

£7930

£0

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£71.486

£71.724

£70.342

£71.834

—

Stocks Inventory

—

£87

£0

—

Tangible Fixed Assets

£771

£578

£434

£579

—

Tangible Fixed Assets Additions

£0

£508

£122

—

Tangible Fixed Assets Cost Or Valuation

£6458

£6966

£7088

—

Tangible Fixed Assets Depreciation

£5880

£6024

£6387

£6593

—

Tangible Fixed Assets Depreciation Charged In Period

£193

£144

£363

£206

—

Taxation Social Security Due Within One Year

£3334

£334

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£902

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£0

£842

£0

Total Inventories

—

£0

£2318

£0

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BSG COMMUNICATIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Stephen Dennis Guest (person)

Appointed Jean Betty Guest (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BSG COMMUNICATIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure

Quality & mix