B A Warehousing Ltd is a private limited company registered at 59 Lea House Road, Birmingham B30 2DB. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-08-30, this 4-year-old company is run by 1 director.
Director Brian W., appointed on 30 August 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-08-15 and the date for the next filing is 2024-08-29. Furthermore, the accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 59 Lea House Road |
| Town | Birmingham |
| Post code | B30 2DB |
| Country of origin | United Kingdom |
| Registration Number | 12182550 |
| Date of Incorporation | Fri, 30th Aug 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Mon, 31st Mar 2025 (324 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 30 August 2019
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Brian W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian W.
| Notified on | 14 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 580 | 11 903 | 4 981 | 6 595 |
| Net Assets Liabilities | -21 917 | 488 839 | 518 911 | 541 272 |
| Current Assets | 8 983 | 11 903 | ||
| Debtors | 8 403 | |||
| Other Debtors | 4 403 | |||
| Property Plant Equipment | 1 676 | 991 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 1 085 | 1 770 | |
| Amounts Owed To Group Undertakings | 349 731 | 328 931 | 338 931 | |
| Bank Borrowings | 193 816 | 136 937 | 77 195 | |
| Bank Borrowings Overdrafts | 175 140 | 116 881 | 55 689 | |
| Creditors | 31 000 | 175 140 | 116 881 | 55 689 |
| Dividends Paid | 29 000 | 27 500 | 27 500 | |
| Fixed Assets | 100 | 1 201 776 | 1 201 091 | 1 200 406 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 685 | 685 | |
| Investment Property | 1 200 000 | 1 200 000 | 1 200 000 | |
| Investment Property Fair Value Model | 1 200 000 | 1 200 000 | ||
| Investments Fixed Assets | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | -22 017 | -423 292 | -450 794 | -487 132 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 31 000 | 62 896 | 96 451 | 121 850 |
| Other Taxation Social Security Payable | 3 892 | 10 337 | 11 440 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 539 756 | 57 572 | 49 861 | |
| Property Plant Equipment Gross Cost | 2 076 | 2 076 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 114 505 | 114 505 | 116 313 | |
| Total Assets Less Current Liabilities | -21 917 | 778 484 | 750 297 | 713 274 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 597 341 | |||
| Amounts Owed By Group Undertakings | 4 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 076 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 15th August 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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