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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

BSG COMMUNICATIONS LIMITED

🇬🇧英国•Private Limited Company (Ltd.)•剔除的建议
流动比率(2016)流动比率
53.86×
利润/(亏损)同比(2016 对比 2017)利润/(亏损)同比
-198%
资产回报率(净)(2017)资产回报率(净)
-4.9%

摘要

国家🇬🇧英国
现状剔除的建议
注册编号03966458
成立06/04/2000
目的非贸易公司
地址Old Orchard, Wantage Road, Leckhampstead, Newbury, Berkshire, RG20 8QU
确认声明下一个到期: 20/04/2025; 最后一次化妆: 06/04/2024

法律与地位

法律形式Private Limited Company (Ltd.)
现状剔除的建议
注册日期06/04/2000
登记局Companies House
注册资本£4

资料来源: UK Companies House · 最后更新: 02/12/2025

时间轴(14事件)

01/06/2024

状态已更改

active → active - proposal to strike off

31/03/2024

提交年度账目

Annual Accounts · 截至31/03/2024的会计年度

在文档中查看文件

06/04/2000

公司注册

成立日期: 2000-04-06

网络

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网络深度

所有权和管理权

Persons with significant control

Stephen Dennis Guest

25–50% shares · 25–50% voting rights

任命于:06/04/2016

37.5%
Stephen Dennis Guest

25–50% shares · 25–50% voting rights

任命于:06/04/2016

37.5%
Jean Betty Guest

25–50% shares · 25–50% voting rights

任命于:06/04/2016

37.5%
Jean Betty Guest

25–50% shares · 25–50% voting rights

任命于:06/04/2016

37.5%

所有权时间轴(2变化)

06/04/2016

就任 Stephen Dennis Guest (个人)

重要控制人

06/04/2016

就任 Jean Betty Guest (个人)

重要控制人

股东名单

名称持股表决权自
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最终实益拥有人

名称权益国家/地区自
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地理

总部

Old Orchard

Wantage Road, Leckhampstead

Newbury

Berkshire

RG20 8QU

财务

主要数据来自年度账目申报。

转换为

2016

毛利润: £22.9K

主要数据

利润/(亏损)

2013£71,484
2014£71,722
2015£70,340
2016£3,751
2017£-3,676
2018—
2019—
2020—
2021—
2022—
2023—
2024—

毛利润

2013—
2014—
2015—
2016£22,891
2017£8,686
2018—
2019—
2020—
2021—
2022—
2023—
2024—

营业利润

2013—
2014—
2015—
2016£4,457
2017£-4,045
2018—
2019—
2020—
2021—
2022—
2023—
2024—

其他收入

2013—
2014—
2015—
2016£196
2017£369
2018—
2019—
2020—
2021—
2022—
2023—
2024—

总资产

2013£71,486
2014£71,724
2015£70,342
2016£71,834
2017£75,585
2018£66,622
2019£56,562
2020£54,276
2021£43,618
2022£39,871
2023£25,792
2024£11,972

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£75,585
2018£66,622
2019£56,562
2020£54,276
2021£43,618
2022£39,871
2023£25,792
2024£11,972

Equity

2013—
2014—
2015—
2016—
2017£75,585
2018£66,622
2019£56,562
2020£54,276
2021£43,618
2022£39,871
2023£25,792
2024£11,972

Current Assets

2013£76,104
2014£72,535
2015£71,222
2016£72,603
2017£78,665
2018£70,926
2019£58,049
2020£56,430
2021£48,006
2022£46,206
2023£27,760
2024£13,534

Net Current Assets Liabilities

2013£70,715
2014£71,146
2015£69,908
2016£71,255
2017£75,090
2018£66,251
2019£56,284
2020£54,067
2021£43,462
2022£39,333
2023£25,388
2024£11,669

Total Assets Less Current Liabilities

2013£71,486
2014£71,724
2015£70,342
2016£71,834
2017£75,585
2018£66,622
2019£56,562
2020£54,276
2021£43,618
2022£39,871
2023£25,792
2024£11,972

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£78,461
2018£63,792
2019£58,049
2020£56,430
2021£40,432
2022£34,002
2023£27,760
2024£13,534

Debtors

2013£0
2014£0
2015£0
2016£0
2017£204
2018£7,134
2019£0
2020£0
2021£5,256
2022£12,204
2023£0
2024—

Creditors

2013—
2014—
2015—
2016—
2017£3,575
2018£4,675
2019£0
2020£2,363
2021£4,544
2022£6,873
2023£2,372
2024£1,865

Number Shares Allotted

20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20192
20201
20211
20221
20231
20241

行政开支

2013—
2014—
2015—
2016£18,434
2017£12,731
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accruals Deferred Income Within One Year

2013£1,000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£6,717
2018£6,810
2019£6,879
2020£6,932
2021£7,392
2022£7,526
2023£7,627
2024£0

Called Up Share Capital

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£76,104
2014£72,535
2015£71,135
2016£72,603
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£5,389
2014£1,389
2015£1,314
2016£1,348
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£7,627

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£7,930

Dividends Paid

2013—
2014—
2015—
2016£0
2017£6,000
2018£10,000
2019£4,000
2020£4,000
2021£4,000
2022£4,000
2023£4,000
2024£3,000

Fixed Assets

2013£771
2014£578
2015£434
2016£579
2017£495
2018£371
2019£278
2020£209
2021£156
2022£538
2023£404
2024£303

Gross Profit Loss

2013—
2014—
2015—
2016£22,891
2017£8,686
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£124
2018£93
2019£69
2020£52
2021£460
2022£134
2023£101
2024£0

Net Assets Liabilities Including Pension Asset Liability

2013£71,486
2014£71,724
2015£70,342
2016£71,834
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2013—
2014—
2015—
2016£4,457
2017£-4,045
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2013£1,055
2014£1,055
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£1
2021£0
2022£0
2023£0
2024£0

Other Interest Receivable Similar Income Finance Income

2013—
2014—
2015—
2016£196
2017£369
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£71,484
2014£71,722
2015£70,340
2016£71,832
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2013—
2014—
2015—
2016£4,653
2017£-3,676
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£495
2018£371
2019£278
2020£209
2021£156
2022£538
2023£404
2024£303

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£7,088
2018£7,088
2019£7,088
2020£7,088
2021£7,930
2022£7,930
2023£7,930
2024£0

Share Capital Allotted Called Up Paid

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£71,486
2014£71,724
2015£70,342
2016£71,834
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013—
2014—
2015£87
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£771
2014£578
2015£434
2016£579
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£0
2014£0
2015£508
2016£122
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£6,458
2014£6,458
2015£6,966
2016£7,088
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£5,880
2014£6,024
2015£6,387
2016£6,593
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£193
2014£144
2015£363
2016£206
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2013£3,334
2014£334
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—
2014—
2015—
2016£902
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£0
2021£842
2022£0
2023£0
2024£0

Total Inventories

2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£0
2021£2,318
2022£0
2023£0
2024—
公制201320142015201620172018201920202021202220232024
利润/(亏损)£71,484£71,722£70,340£3,751£-3,676———————
毛利润———£22,891£8,686———————
营业利润———£4,457£-4,045———————
其他收入———£196£369———————
总资产£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£7,134£0£0£5,256£12,204£0—
Creditors————£3,575£4,675£0£2,363£4,544£6,873£2,372£1,865
Number Shares Allotted2222————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period——————211111
行政开支———£18,434£12,731———————
Accruals Deferred Income Within One Year£1,000———————————
Accumulated Depreciation Impairment Property Plant Equipment————£6,717£6,810£6,879£6,932£7,392£7,526£7,627£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£5,389£1,389£1,314£1,348————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£0£0£0£0£0£0£0£7,627
Disposals Property Plant Equipment————£0£0£0£0£0£0£0£7,930
Dividends Paid———£0£6,000£10,000£4,000£4,000£4,000£4,000£4,000£3,000
Fixed Assets£771£578£434£579£495£371£278£209£156£538£404£303
Gross Profit Loss———£22,891£8,686———————
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———£4,457£-4,045———————
Other Creditors Due Within One Year£1,055£1,055——————————
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———£4,653£-3,676———————
Property Plant Equipment————£495£371£278£209£156£538£404£303
Property Plant Equipment Gross Cost————£7,088£7,088£7,088£7,088£7,930£7,930£7,930£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£6,458£6,458£6,966£7,088————————
Tangible Fixed Assets Depreciation£5,880£6,024£6,387£6,593————————
Tangible Fixed Assets Depreciation Charged In Period£193£144£363£206————————
Taxation Social Security Due Within One Year£3,334£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£2,318£0£0—

文件

Annual Accounts

会计期间截止于: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

会计期间截止于: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

会计期间截止于: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

会计期间截止于: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

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Annual Accounts

会计期间截止于: 31/03/2019

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Annual Accounts

会计期间截止于: 31/03/2018

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Annual Accounts

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浏览更多公司与人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDAMIEN COULATJULIEN FRANCOIS DARMIGNY🇬🇧Mr Philip Jonathan Spiring
权益比率(2024)权益比率
100%
资产回报率(营业)(2017)资产回报率(营业)
-5.4%

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

增长

利润/(亏损)同比(2013 对比 2014)
+0.3%
总资产同比(2013 对比 2014)
+0.3%
流动资产净额同比(2013 对比 2014)
+0.6%
利润/(亏损)同比(2014 对比 2015)
-1.9%
总资产同比(2014 对比 2015)
-1.9%
流动资产净额同比(2014 对比 2015)
-1.7%
利润/(亏损)同比(2015 对比 2016)
-94.7%
  1. –
  2. –
  3. –BSG COMMUNICATIONS LIMITED
总资产同比(2015 对比 2016)
+2.1%
流动资产净额同比(2015 对比 2016)
+1.9%
利润/(亏损)同比(2016 对比 2017)
-198%
总资产同比(2016 对比 2017)
+5.2%
流动资产净额同比(2016 对比 2017)
+5.4%
总资产同比(2017 对比 2018)
-11.9%
流动资产净额同比(2017 对比 2018)
-11.8%
总资产同比(2018 对比 2019)
-15.1%
流动资产净额同比(2018 对比 2019)
-15%
总资产同比(2019 对比 2020)
-4%
流动资产净额同比(2019 对比 2020)
-3.9%
总资产同比(2020 对比 2021)
-19.6%
流动资产净额同比(2020 对比 2021)
-19.6%
总资产同比(2021 对比 2022)
-8.6%
流动资产净额同比(2021 对比 2022)
-9.5%
总资产同比(2022 对比 2023)
-35.3%
流动资产净额同比(2022 对比 2023)
-35.5%
总资产同比(2023 对比 2024)
-53.6%
流动资产净额同比(2023 对比 2024)
-54%
总资产复合年增长率(2013–2024)
-15%

效率与回报

资产回报率(净)(2013)
100%
资产回报率(净)(2014)
100%
资产回报率(净)(2015)
100%
资产回报率(净)(2016)
5.2%
资产回报率(营业)(2016)
6.2%
资产回报率(净)(2017)
-4.9%
资产回报率(营业)(2017)
-5.4%

营运资金与流动性

流动比率(2013)
14.12×
流动资产净额(2013)
£70,715
流动比率(2014)
52.22×
流动资产净额(2014)
£71,146
流动比率(2015)
54.2×
流动资产净额(2015)
£69,908
流动比率(2016)
53.86×
流动资产净额(2016)
£71,255
流动资产净额(2017)
£75,090
流动资产净额(2018)
£66,251
流动资产净额(2019)
£56,284
流动资产净额(2020)
£54,067
流动资产净额(2021)
£43,462
流动资产净额(2022)
£39,333
流动资产净额(2023)
£25,388
流动资产净额(2024)
£11,669

资本结构

权益比率(2017)
100%
权益比率(2018)
100%
权益比率(2019)
100%
权益比率(2020)
100%
权益比率(2021)
100%
权益比率(2022)
100%
权益比率(2023)
100%
权益比率(2024)
100%

质量与构成

营业利润占毛利%(2016)
19.5%
营业利润占毛利%(2017)
-46.6%
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