Bastile Contracts started in year 2014 as Private Limited Company with registration number 08985168. The Bastile Contracts company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Portsmouth at 198 London Road. Postal code: PO2 9JE.
The firm has one director. Robin H., appointed on 8 April 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Helen C.. There were no ex secretaries.
| Office Address | 198 London Road |
| Town | Portsmouth |
| Post code | PO2 9JE |
| Country of origin | United Kingdom |
| Registration Number | 08985168 |
| Date of Incorporation | Tue, 8th Apr 2014 |
| Industry | Floor and wall covering |
| End of financial Year | 28th April |
| Company age | 10 years old |
| Account next due date | Sun, 28th Jan 2024 (108 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 08 April 2014
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Robin H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robin H.
| Notified on | 8 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Net Worth | 6 321 | -7 394 | ||
| Balance Sheet | ||||
| Current Assets | 43 666 | 10 657 | 75 887 | 54 120 |
| Net Assets Liabilities | -7 394 | 28 387 | 22 634 | |
| Cash Bank In Hand | 11 780 | 1 170 | ||
| Cash Bank On Hand | 1 170 | 6 142 | ||
| Debtors | 31 636 | 8 587 | 68 795 | |
| Net Assets Liabilities Including Pension Asset Liability | 6 321 | -7 394 | ||
| Other Debtors | 3 245 | 18 412 | ||
| Property Plant Equipment | 527 | 920 | ||
| Stocks Inventory | 250 | 900 | ||
| Tangible Fixed Assets | 220 | 527 | ||
| Total Inventories | 900 | 950 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 6 221 | -7 494 | ||
| Shareholder Funds | 6 321 | -7 394 | ||
| Other | ||||
| Creditors | 10 000 | 48 320 | 9 000 | |
| Fixed Assets | 921 | 689 | ||
| Net Current Assets Liabilities | 6 101 | 2 079 | 27 567 | 30 945 |
| Total Assets Less Current Liabilities | 6 321 | 2 606 | 28 487 | 31 634 |
| Accumulated Depreciation Impairment Property Plant Equipment | 421 | 817 | ||
| Average Number Employees During Period | 1 | |||
| Bank Borrowings Overdrafts | 6 000 | |||
| Creditors Due After One Year | 10 000 | |||
| Creditors Due Within One Year | 37 565 | 8 578 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 396 | |||
| Number Shares Allotted | 100 | 100 | ||
| Other Creditors | 10 000 | 15 864 | ||
| Other Taxation Social Security Payable | 3 490 | 20 977 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 948 | 1 737 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 100 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 328 | 620 | ||
| Tangible Fixed Assets Cost Or Valuation | 328 | 948 | ||
| Tangible Fixed Assets Depreciation | 108 | 421 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 108 | 313 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 789 | |||
| Trade Creditors Trade Payables | 2 104 | 5 479 | ||
| Trade Debtors Trade Receivables | 5 342 | 50 383 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2023/09/01 - the day director's appointment was terminated filed on: 11th, September 2023 |
officers | Free Download (1 page) |
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