Bapty Investments Limited is a private limited company located at Witley Works, Witley Gardens, Southall UB2 4ES. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-23, this 6-year-old company is run by 2 directors.
Director Anthony W., appointed on 03 August 2018. Director Benjamin R., appointed on 23 March 2018.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2023-05-24 and the deadline for the next filing is 2024-06-07. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Witley Works |
| Office Address2 | Witley Gardens |
| Town | Southall |
| Post code | UB2 4ES |
| Country of origin | United Kingdom |
| Registration Number | 11272625 |
| Date of Incorporation | Fri, 23rd Mar 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 03 August 2018
Position: Director
Appointed: 23 March 2018
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Benjamin R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Anthony W. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin R.
| Notified on | 23 March 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Anthony W.
| Notified on | 3 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 70 | 80 070 | 40 070 | 50 561 | 50 476 |
| Current Assets | 50 491 | 50 476 | |||
| Net Assets Liabilities | -1 100 | -2 245 | 46 610 | 43 961 | 2 043 876 |
| Other | |||||
| Description Principal Activities | 64 209 | ||||
| Creditors | 2 640 000 | 2 105 000 | 1 505 000 | 1 005 000 | 766 872 |
| Fixed Assets | 3 240 272 | 3 240 272 | |||
| Investments | 3 240 272 | 3 240 272 | |||
| Investments Fixed Assets | 3 240 272 | 3 240 272 | 3 240 272 | 3 240 272 | 3 240 272 |
| Net Current Assets Liabilities | -601 372 | -1 137 517 | -1 688 662 | -2 191 311 | -716 396 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 005 000 | 480 000 | |||
| Total Assets Less Current Liabilities | 2 638 900 | 2 102 755 | 1 551 610 | 1 048 961 | 2 523 876 |
| Accrued Liabilities Deferred Income | 1 200 | 1 200 | 1 200 | 1 200 | |
| Amounts Owed To Group Undertakings | 420 242 | 1 036 387 | 1 487 532 | 2 000 672 | |
| Investments In Group Undertakings | 3 240 272 | 3 240 272 | 3 240 272 | 3 240 272 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 900 000 | 960 000 | 960 000 | 960 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/05/24 filed on: 24th, May 2023 |
confirmation statement | Free Download (5 pages) |
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