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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

BGM DEVELOPMENTS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•溶解

概要

国名🇬🇧イギリス
ステータス溶解
登録番号08504041
設立25/04/2013
目的建築プロジェクトの開発
住所Kay Johnson Gee Llp, 2nd Floor 1 City Road East, Manchester, M15 4PN

法的地位

法的形式Private Limited Company (Ltd.)
ステータス溶解
登録日25/04/2013
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 15/05/2026

タイムライン (19イベント)

20/03/2019

年次決算を提出

Total exemption full accounts made up to 31 July 2018

ドキュメントでファイルを見る

14/09/2018

年次決算を提出

Previous accounting period extended from 31 January 2018 to 31 July 2018

ドキュメントでファイルを見る

25/04/2013

退任 Angela Howarth (人)

Secretaryとして退任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Bgm Group (uk) Limited

75–100% shares · 75–100% voting rights

就任日: 06/04/2016

87.5%

Officers & directors

Louise Jane Howarth

Director

就任日: 29/01/2016

—
Anthony David Howarth

Director

就任日: 25/04/2013

—
Andrea Howarth

Secretary

就任日: 25/04/2013 · 退任日: 16/02/2016

—
Angela Howarth

Secretary

就任日: 25/04/2013 · 退任日: 25/04/2013

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Bgm Group (uk) Limited (会社)

owns or controls

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Kay Johnson Gee Llp

2nd Floor 1 City Road East

Manchester

M15 4PN

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £-27.8K

主な数字

利益/(損失)

2014£-27,782
2015£-27,782
2016£55,807
2017—
2018—

総資産

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—
メートル20142015201620172018
利益/(損失)£-27,782£-27,782£55,807——
総資産£-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 Allotted111——
Par Value Share£1£1£1——
Average Number Employees During Period———22
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—

書類

Final Gazette dissolved via compulsory strike-off

01/10/2019

表示

First Gazette notice for compulsory strike-off

16/07/2019

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Change of director details

03/05/2019

表示

Change of director details

03/05/2019

表示

Total exemption full accounts made up to 31 July 2018

20/03/2019

表示

Change of director details

05/03/2019

表示

Change of director details

05/03/2019

表示

Change of director details

05/03/2019

表示

Change of director details

05/03/2019

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDCASSANDRA GESLOTPATRICK SOMMRVILLEADEL A. ESKANDER
流動比率(2016)流動比率
1.09×
損益 前年比(2015 vs 2016)損益 前年比
+300.9%
ROA(当期純利益)(2016)ROA(当期純利益)
100%
自己資本比率(2018)自己資本比率
100%
総資産 前年比(2017 vs 2018)総資産 前年比
-93.4%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2015 vs 2016)
+300.9%
総資産 前年比(2015 vs 2016)
+300.9%
流動純資産 前年比(2015 vs 2016)
+250%
総資産 前年比(2016 vs 2017)
+248.3%
流動純資産 前年比(2016 vs 2017)
+256.9%
総資産 前年比(2017 vs 2018)
-93.4%
流動純資産 前年比(2017 vs 2018)
-96.8%
  1. –
  2. –
  3. –BGM DEVELOPMENTS LIMITED

効率・収益性

ROA(当期純利益)(2016)
100%

運転資本・流動性

流動比率(2014)
0.94×
流動純資産(2014)
-£34,059
流動比率(2015)
0.94×
流動純資産(2015)
-£34,059
流動比率(2016)
1.09×
流動純資産(2016)
£51,077
流動純資産(2017)
£182,308
流動純資産(2018)
£5,794

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
ホーム
イギリス
Manchester