Founded in 2015, Ba Executive, classified under reg no. 09916005 is an active company. Currently registered at 54 Meadow Street S61 1EB, Rotherham the company has been in the business for 9 years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 31st December 2021.
There is a single director in the firm at the moment - Ali R., appointed on 14 December 2015. In addition, a secretary was appointed - Ali R., appointed on 14 December 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 54 Meadow Street |
Town | Rotherham |
Post code | S61 1EB |
Country of origin | United Kingdom |
Registration Number | 09916005 |
Date of Incorporation | Mon, 14th Dec 2015 |
Industry | Taxi operation |
Industry | Electrical installation |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Sat, 30th Sep 2023 (213 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 5th Oct 2023 (2023-10-05) |
Last confirmation statement dated | Wed, 21st Sep 2022 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Ali R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ali R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -1 006 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 894 | 2 061 | 1 700 | 213 | 514 | ||
Net Assets Liabilities | 3 145 | 3 692 | 13 571 | 10 910 | 10 249 | ||
Debtors | 1 100 | 1 100 | |||||
Other Debtors | 1 100 | 1 100 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -1 007 | ||||||
Shareholder Funds | -1 006 | ||||||
Other | |||||||
Version Production Software | 1 | 1 | 1 | 1 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 2 106 | 2 263 | 3 146 | 1 631 | 871 | 1 099 | 2 054 |
Net Current Assets Liabilities | -1 006 | -1 163 | -3 146 | 3 692 | 2 571 | 886 | 2 568 |
Total Assets Less Current Liabilities | -1 006 | -1 163 | -3 146 | 3 692 | 2 571 | 886 | 2 568 |
Bank Borrowings Overdrafts | 1 986 | 1 907 | 1 895 | ||||
Creditors Due Within One Year | 2 106 | ||||||
Number Shares Allotted | 1 | ||||||
Other Creditors | 120 | 356 | 1 251 | ||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 29th, November 2023 |
gazette | Free Download (1 page) |
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