Bgl Receivables Financing (1) Limited
Bgl Receivables Financing (1) Limited
#09977993 • Active
Founded: 29/01/2016
Industries: Other business support service activities n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £357.6m
↑ 8844813%
Turnover £19.64m
↑ 1017%
Gross Profit £0.25m
↑ 199%
Total Liabilities £362.75m
↑ 21%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Daniel Jonathan Wynne | Company Director | 20/03/2017 | British | 54 years |
Role:
Company Director
Appointed:
20/03/2017
Nationality:
British
Age:
54 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Wilmington Trust Sp Services (london) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Sales | |||
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| EBITDA | |||
| Financial Revenue | |||
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| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
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| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
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| Called Up Share Capital | |||
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| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
Hsbc Corporate Trustee Company (UK) Limited Outstanding
Created 28/12/2023N/A.
#099779930002 Negative Pledge
Hsbc Corporate Trustee Company (UK) Limited (the "Security Trustee") Outstanding
Created 24/03/2016#099779930001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 05/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 11/07/2024 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
| 01/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 02/01/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (15 pages) |
| 12/06/2023 | Accounts | Change Account Reference Date Company Current Extended | View (1 page) |
| 20/03/2023 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
| 04/02/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
02/01/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date