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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

BSG COMMUNICATIONS LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•剔除建議
流動比率(2016)流動比率
53.86×
利潤/(虧損)同比(2016 對比 2017)利潤/(虧損)同比
-198%
資產報酬率(淨)(2017)資產報酬率(淨)
-4.9%

摘要

國家🇬🇧英國
狀態剔除建議
註冊編號03966458
成立時間06/04/2000
目的非貿易公司
地址Old Orchard, Wantage Road, Leckhampstead, Newbury, Berkshire, RG20 8QU
確認聲明下一個到期: 20/04/2025; 最後一次編輯: 06/04/2024

法律與地位

法律形式Private Limited Company (Ltd.)
狀態剔除建議
註冊日期06/04/2000
註冊機構Companies House
註冊資本£4

來源: UK Companies House · 最後更新: 02/12/2025

時間軸 (14 事件)

01/06/2024

狀態變更

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

註冊成立的公司

註冊日期: 2000-04-06

網路

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網路深度

所有權與管理

Persons with significant control

Stephen Dennis Guest

25–50% shares · 25–50% voting rights

任命於:06/04/2016

37.5%
Stephen Dennis Guest

25–50% shares · 25–50% voting rights

任命於:06/04/2016

37.5%
Jean Betty Guest

25–50% shares · 25–50% voting rights

任命於:06/04/2016

37.5%
Jean Betty Guest

25–50% shares · 25–50% voting rights

任命於:06/04/2016

37.5%

所有權時間表 (2 變更)

06/04/2016

就任 Stephen Dennis Guest (個人)

有重大控制權的人

06/04/2016

就任 Jean Betty Guest (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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最終實益擁有人

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地理位置

總部

Old Orchard

Wantage Road, Leckhampstead

Newbury

Berkshire

RG20 8QU

財務

來自年度帳目申報的主要數字。

轉換為

2016

毛利: £22.9K

主要數據

利潤/(虧損)

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

毛利

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

經營溢利

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—

總資產

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

行政費用

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
利潤/(虧損)£71,484£71,722£70,340£3,751£-3,676———————
毛利———£22,891£8,686———————
經營溢利———£4,457£-4,045———————
其他收入———£196£369———————
總資產£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
行政費用———£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

會計期間截止於: 31/03/2024

Filed: 31/03/2024

檢視

Annual Accounts

會計期間截止於: 31/03/2023

Filed: 31/03/2023

檢視

Annual Accounts

會計期間截止於: 31/03/2022

Filed: 31/03/2022

檢視

Annual Accounts

會計期間截止於: 31/03/2021

Filed: 31/03/2021

檢視

文件 AI

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Annual Accounts

會計期間截止於: 31/03/2020

Filed: 31/03/2020

檢視

Annual Accounts

會計期間截止於: 31/03/2019

Filed: 31/03/2019

檢視

Annual Accounts

會計期間截止於: 31/03/2018

Filed: 31/03/2018

檢視

Annual Accounts

會計期間截止於: 31/03/2017

Filed: 31/03/2017

檢視

Annual Accounts

會計期間截止於: 31/03/2016

Filed: 31/03/2016

檢視

顯示第 1–10 筆,共 13 筆

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瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDAMIEN COULATJULIEN FRANCOIS DARMIGNY🇬🇧Mr Philip Jonathan Spiring
權益比率(2024)權益比率
100%
資產報酬率(營業)(2017)資產報酬率(營業)
-5.4%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

利潤/(虧損)同比(2013 對比 2014)
+0.3%
總資產同比(2013 對比 2014)
+0.3%
流動資產淨額同比(2013 對比 2014)
+0.6%
利潤/(虧損)同比(2014 對比 2015)
-1.9%
總資產同比(2014 對比 2015)
-1.9%
流動資產淨額同比(2014 對比 2015)
-1.7%
利潤/(虧損)同比(2015 對比 2016)
-94.7%
  1. –
  2. –
  3. –BSG COMMUNICATIONS LIMITED
總資產同比(2015 對比 2016)
+2.1%
流動資產淨額同比(2015 對比 2016)
+1.9%
利潤/(虧損)同比(2016 對比 2017)
-198%
總資產同比(2016 對比 2017)
+5.2%
流動資產淨額同比(2016 對比 2017)
+5.4%
總資產同比(2017 對比 2018)
-11.9%
流動資產淨額同比(2017 對比 2018)
-11.8%
總資產同比(2018 對比 2019)
-15.1%
流動資產淨額同比(2018 對比 2019)
-15%
總資產同比(2019 對比 2020)
-4%
流動資產淨額同比(2019 對比 2020)
-3.9%
總資產同比(2020 對比 2021)
-19.6%
流動資產淨額同比(2020 對比 2021)
-19.6%
總資產同比(2021 對比 2022)
-8.6%
流動資產淨額同比(2021 對比 2022)
-9.5%
總資產同比(2022 對比 2023)
-35.3%
流動資產淨額同比(2022 對比 2023)
-35.5%
總資產同比(2023 對比 2024)
-53.6%
流動資產淨額同比(2023 對比 2024)
-54%
總資產複合年增長率(2013–2024)
-15%

效率與報酬

資產報酬率(淨)(2013)
100%
資產報酬率(淨)(2014)
100%
資產報酬率(淨)(2015)
100%
資產報酬率(淨)(2016)
5.2%
資產報酬率(營業)(2016)
6.2%
資產報酬率(淨)(2017)
-4.9%
資產報酬率(營業)(2017)
-5.4%

營運資金與流動性

流動比率(2013)
14.12×
流動資產淨額(2013)
£70,715
流動比率(2014)
52.22×
流動資產淨額(2014)
£71,146
流動比率(2015)
54.2×
流動資產淨額(2015)
£69,908
流動比率(2016)
53.86×
流動資產淨額(2016)
£71,255
流動資產淨額(2017)
£75,090
流動資產淨額(2018)
£66,251
流動資產淨額(2019)
£56,284
流動資產淨額(2020)
£54,067
流動資產淨額(2021)
£43,462
流動資產淨額(2022)
£39,333
流動資產淨額(2023)
£25,388
流動資產淨額(2024)
£11,669

資本結構

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

品質與構成

營業利潤占毛利%(2016)
19.5%
營業利潤占毛利%(2017)
-46.6%
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