Founded in 2017, Bastion Property, classified under reg no. 10554448 is an active company. Currently registered at The Coppice Egerton House Road TN27 9BD, Ashford the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
At present there are 2 directors in the the firm, namely Sandra L. and Malcolm L.. In addition one secretary - Sandra L. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Coppice Egerton House Road |
| Office Address2 | Egerton |
| Town | Ashford |
| Post code | TN27 9BD |
| Country of origin | United Kingdom |
| Registration Number | 10554448 |
| Date of Incorporation | Tue, 10th Jan 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 10 January 2017
Position: Secretary
Appointed: 10 January 2017
Position: Director
Appointed: 10 January 2017
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Malcolm L. This PSC and has 25-50% shares. The second one in the persons with significant control register is Sandra L. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcolm L.
| Notified on | 17 January 2017 |
| Nature of control: |
25-50% shares |
Sandra L.
| Notified on | 10 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 200 | 8 121 | 7 985 | 11 400 | 7 896 | 2 912 |
| Current Assets | 343 | 8 854 | 8 650 | 14 483 | 8 969 | 4 787 |
| Debtors | 143 | 733 | 665 | 3 083 | 1 073 | 1 875 |
| Net Assets Liabilities | 1 022 | -11 378 | -10 124 | -5 759 | -21 891 | -24 298 |
| Other Debtors | 143 | 733 | 665 | 3 083 | 1 073 | 1 875 |
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 299 290 | 515 475 | 561 484 | |||
| Average Number Employees During Period | 2 | 2 | ||||
| Creditors | 262 050 | 616 718 | 616 718 | 616 718 | 1 030 463 | 374 871 |
| Investment Property | 299 290 | 814 765 | 814 765 | 814 765 | 1 376 249 | 1 376 249 |
| Investment Property Fair Value Model | 299 290 | 814 765 | 814 765 | 814 765 | 1 376 249 | |
| Net Current Assets Liabilities | -36 218 | -209 425 | -208 171 | -203 806 | -367 677 | -370 084 |
| Other Creditors | 262 050 | 616 718 | 616 718 | 616 718 | 1 030 463 | 374 871 |
| Other Remaining Borrowings | 262 050 | 616 718 | 616 718 | 616 718 | 1 030 463 | 1 030 463 |
| Other Taxation Social Security Payable | 193 | |||||
| Total Assets Less Current Liabilities | 263 072 | 605 340 | 606 594 | 610 959 | 1 008 572 | 1 006 165 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 4th Apr 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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