Bastian Plc is a public limited company situated at Granville Hall, Granville Road, Leicester LE1 7RU. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-20, this 6-year-old company is run by 2 directors and 1 secretary.
Director Maria B., appointed on 20 September 2017. Director Keith B., appointed on 20 September 2017.
Changing the topic to secretaries, we can name: Keith B., appointed on 20 September 2017.
The company is categorised as "activities of head offices" (Standard Industrial Classification: 70100).
The latest confirmation statement was filed on 2023-09-19 and the date for the next filing is 2024-10-03. Additionally, the accounts were filed on 28 June 2022 and the next filing is due on 28 December 2023.
Office Address | Granville Hall |
Office Address2 | Granville Road |
Town | Leicester |
Post code | LE1 7RU |
Country of origin | United Kingdom |
Registration Number | 10972150 |
Date of Incorporation | Wed, 20th Sep 2017 |
Industry | Activities of head offices |
End of financial Year | 28th June |
Company age | 7 years old |
Account next due date | Thu, 28th Dec 2023 (164 days after) |
Account last made up date | Tue, 28th Jun 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Keith B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Maria B. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith B.
Notified on | 20 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maria B.
Notified on | 20 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-29 | 2019-06-28 | 2020-06-28 | 2021-06-28 | 2022-06-28 | 2023-06-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 070 | 7 039 | 6 990 | |||
Current Assets | 67 314 | 87 470 | 83 158 | 110 454 | ||
Debtors | 62 500 | 63 000 | 67 314 | 80 400 | 76 119 | 103 464 |
Other Debtors | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 |
Other | ||||||
Amounts Owed By Group Undertakings | 25 500 | 9 814 | 38 619 | 38 619 | ||
Amounts Owed To Group Undertakings | 12 500 | 12 500 | 12 500 | 13 186 | 12 500 | 12 500 |
Average Number Employees During Period | 165 | 134 | 127 | 130 | 132 | |
Comprehensive Income Expense | 214 000 | 398 500 | 584 314 | 633 470 | 644 719 | 29 951 |
Creditors | 12 502 | 12 502 | 12 504 | 19 190 | 15 159 | 12 504 |
Dividends Paid | 214 000 | 398 000 | 580 000 | 620 000 | 645 000 | |
Fixed Assets | 3 000 002 | 3 000 002 | 3 000 004 | 3 000 004 | 3 000 004 | 3 000 004 |
Investments Fixed Assets | 3 000 002 | 3 000 002 | 3 000 004 | 3 000 004 | 3 000 004 | 3 000 004 |
Investments In Group Undertakings | 3 000 002 | 3 000 002 | 3 000 004 | 3 000 004 | 3 000 004 | 3 000 004 |
Issue Bonus Shares Decrease Increase In Equity | -3 000 000 | |||||
Issue Equity Instruments | 3 050 000 | |||||
Net Assets Liabilities Subsidiaries | -100 | -2 | -2 | -2 | -2 | -2 |
Net Current Assets Liabilities | 49 998 | 50 498 | 54 810 | 68 280 | 67 999 | 97 950 |
Number Shares Issued But Not Fully Paid | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 |
Number Shares Issued Fully Paid | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 |
Other Creditors | 2 | 2 | 4 | 4 | 4 | 4 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 |
Profit Loss | 214 000 | -1 734 018 | 584 314 | 633 470 | 644 719 | 78 957 873 |
Profit Loss Subsidiaries | -3 595 | -28 299 | -3 680 | -3 570 | 202 376 | 1 007 721 |
Total Assets Less Current Liabilities | 3 050 000 | 3 050 500 | 3 054 814 | 3 068 284 | 3 068 003 | 3 097 954 |
Trade Creditors Trade Payables | 6 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 19th Sep 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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