Founded in 2016, Bau Street, classified under reg no. 10496017 is an active company. Currently registered at 1756 Melton Road LE7 4YR, Leicester the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 3 directors, namely Jonathan P., Nathan S. and Christopher B.. Of them, Jonathan P., Nathan S., Christopher B. have been with the company the longest, being appointed on 24 November 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1756 Melton Road |
| Office Address2 | Rearsby |
| Town | Leicester |
| Post code | LE7 4YR |
| Country of origin | United Kingdom |
| Registration Number | 10496017 |
| Date of Incorporation | Thu, 24th Nov 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 24 November 2016
Position: Director
Appointed: 24 November 2016
Position: Director
Appointed: 24 November 2016
The list of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Jonathan P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nathan S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christopher B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan P.
| Notified on | 24 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nathan S.
| Notified on | 24 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher B.
| Notified on | 24 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 987 | 4 344 | 31 124 | 5 520 | 1 587 942 | 260 087 |
| Current Assets | 42 987 | 1 252 573 | 2 103 490 | 2 141 400 | 1 780 337 | 1 524 603 |
| Debtors | 17 050 | 4 028 | 7 396 | 177 757 | 288 129 | |
| Net Assets Liabilities | -1 135 | -70 285 | 69 093 | -104 869 | 444 603 | 463 173 |
| Other Debtors | 12 625 | 177 757 | 287 669 | |||
| Total Inventories | 40 000 | 1 231 179 | 2 068 338 | 2 128 483 | 14 638 | 976 387 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 720 | 1 300 | 3 003 | 25 782 | 5 681 | 5 682 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 40 502 | 51 844 | 240 466 | 1 069 718 | 27 190 | 27 099 |
| Corporation Tax Payable | 16 246 | 102 240 | 4 346 | |||
| Creditors | 40 502 | 1 064 578 | 1 640 828 | 1 014 323 | 1 190 548 | 1 008 212 |
| Net Current Assets Liabilities | 39 367 | 994 293 | 1 709 921 | 909 454 | 1 635 151 | 1 471 385 |
| Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 120 | 120 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 417 | 7 157 | 260 | |||
| Recoverable Value-added Tax | 4 425 | 2 611 | 239 | |||
| Total Assets Less Current Liabilities | 39 367 | 994 293 | 1 709 921 | 909 454 | 1 635 151 | 1 471 385 |
| Trade Creditors Trade Payables | 87 754 | 126 770 | 104 193 | -1 874 | 550 | |
| Other Creditors | 23 105 | |||||
| Trade Debtors Trade Receivables | 1 | 200 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 23rd Nov 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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