Filing status
- Accounts due
- 30 December 2023
- Last accounts
- 30 March 2022
- Conf. stmt due
- 11 January 2025
- Last conf. stmt
- 28 December 2023
05094817 Ltd
- Incorporated
- 5 April 2004 (22 years)
- Industry
- None Supplied (None Supplied)
- Directors
- Bcgi Group International LLCAli Hassan
- Controlled by
- Bcgi International Group LLCRoman Vainer
- Accounts type
- Full
- Region
- Wales
- Address
- 05094817 - Companies House Default AddressCardiffCF14 8LH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Bcgi Group International LLC
Corporate Director · Appointed 5 January 2022
Corporate Secretary · Appointed 2 February 2019
Hassan, Ali
Director · Appointed 23 September 2010
British
Born August 1973 (53)
Jml Accountancy And Tax Advisor
Corporate Secretary · Appointed 29 December 2009
Officer history (12 former)
1 November 2024
Resigned Sheikh, Ali Akbar as Director
14 March 2024
Resigned Shah, Imran as Director
2 January 2024
Resigned Taxman Chambers Limited as Corporate Secretary
2 October 2023
Resigned Apex Accountancy & Taxation Ltd as Corporate Secretary
6 February 2023
Resigned But, Asad Israr as Director
5 January 2023
Resigned Ali, Shahbaz as Director
14 September 2022
Resigned Vainer, Roman as Director
24 April 2022
Appointed Shah, Imran as Director
20 January 2022
Appointed Taxman Chambers Limited as Corporate Secretary
5 January 2022
Appointed Bcgi Group International LLC as Corporate Director
20 August 2021
Appointed But, Asad Israr as Director
20 August 2021
Appointed Apex Accountancy & Taxation Ltd as Corporate Secretary
9 March 2020
Appointed Sheikh, Ali Akbar as Director
7 February 2020
Resigned Isaq, Marrine as Secretary
3 February 2020
Resigned Rufino Caleiro Arez Cortico, Joao Rui as Director
2 February 2019
5 February 2017
Appointed Vainer, Roman as Director
10 January 2017
Appointed Isaq, Marrine as Secretary
5 December 2014
Appointed Ali, Shahbaz as Director
16 July 2013
Appointed Rufino Caleiro Arez Cortico, Joao Rui as Director
16 July 2013
16 July 2013
16 July 2013
14 October 2010
23 September 2010
Appointed Hassan, Ali as Director
29 December 2009
Appointed Jml Accountancy And Tax Advisor as Corporate Secretary
5 April 2004
5 April 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Bcgi International Group LLC
Corporate entity · Notified 16 September 2022
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Limited Liability Company
Reg. no. 662055
Roman Vainer
Individual · Notified 6 March 2017
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Canadian
Born May 1959 (67)
Former controllers (1)
3 January 2020
Ceased Ali Hassan — Right to appoint and remove directors
Financials
Balance sheet as at 30 March 2022 · full accounts
- Net Assets
- £654,395,334
- up £649,999,978 (14788%)
- Cash
- £44,049,966
- up £2,493,394 (6%)
- Turnover
- £957,134,244
- up £5,082,103 (1%)
- Profit Before Tax
- £978
- down £3,670 (79%)
- Employees
- 9
- up 8 (800%)
- Debt Ratio
- 78%
- Current Ratio
- 2.3x
- Profit Margin
- 0%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £2,756,493,397 | £1,986,291,405 | £1,584,051 |
| Current Assets | £260,820,664 | £247,272,561 | £3,740,399 |
| Debtors | £128,331,067 | £121,067,045 | £2,240,288 |
| Cash | £44,049,966 | £41,556,572 | £1,500,111 |
| Creditors (< 1 year) | £114,658,727 | £108,168,610 | |
| Creditors (> 1 year) | £2,248,260,000 | £2,121,000,000 | |
| Net Current Assets | £146,161,937 | £139,103,951 | £2,804,657 |
| Net Assets | £654,395,334 | £4,395,356 | |
| Shareholder Funds | £654,395,334 | £4,395,356 | £4,388,708 |
| Turnover | £957,134,244 | £97,554,708 | |
| Cost of Sales | £769,018,786 | £757,452,025 | £90,476,544 |
| Gross Profit | £188,115,458 | £7,078,164 | |
| Admin Expenses | £188,114,480 | £194,595,468 | £7,077,730 |
| Profit Before Tax | £978 | £4,648 | £434 |
| Tax | £0 | £0 | |
| Profit for Period | £978 | £4,648 | £434 |
Filings
Filing history not loaded yet. See it on Companies House
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