Baws Holding Limited is a private limited company registered at 24/25 24/25 Orchard Business Park, Newbury Road, Kingsclere RG20 4SY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-09-06, this 4-year-old company is run by 1 director.
Director Raymond F., appointed on 06 September 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2023-09-01 and the deadline for the next filing is 2024-09-15. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 24/25 24/25 Orchard Business Park |
| Office Address2 | Newbury Road |
| Town | Kingsclere |
| Post code | RG20 4SY |
| Country of origin | United Kingdom |
| Registration Number | 12192225 |
| Date of Incorporation | Fri, 6th Sep 2019 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 06 September 2019
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Raymond F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raymond F.
| Notified on | 6 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 640 081 | 599 001 | 515 544 | 62 084 |
| Current Assets | 690 081 | 599 001 | 538 547 | 460 308 |
| Debtors | 50 000 | 393 394 | ||
| Other Debtors | 50 000 | 1 805 | ||
| Net Assets Liabilities | 608 221 | 674 136 | 840 502 | |
| Property Plant Equipment | 137 004 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 1 000 | 1 080 | ||
| Amounts Owed To Group Undertakings | 100 | 100 | 15 100 | |
| Average Number Employees During Period | 1 | |||
| Creditors | 41 100 | 241 180 | 251 632 | 105 700 |
| Fixed Assets | 400 | 250 400 | 387 404 | 734 040 |
| Investment Property | 200 000 | 200 000 | 495 000 | |
| Investment Property Fair Value Model | 200 000 | 200 000 | 495 000 | |
| Investments | 400 | 50 400 | ||
| Investments Fixed Assets | 400 | 50 400 | 50 400 | 50 400 |
| Investments In Group Undertakings Participating Interests | 400 | 400 | ||
| Net Current Assets Liabilities | 648 981 | 357 821 | 286 915 | 244 144 |
| Number Shares Issued Fully Paid | 400 | |||
| Other Creditors | 40 000 | 241 080 | 208 500 | 183 322 |
| Other Investments Other Than Loans | 50 000 | 50 000 | 50 000 | |
| Par Value Share | 1 | |||
| Total Assets Less Current Liabilities | 649 381 | 608 221 | 674 319 | 978 184 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 812 | 37 975 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 539 010 | |||
| Amounts Owed By Group Undertakings | 391 589 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 135 | |||
| Disposals Property Plant Equipment | 900 | |||
| Finance Lease Liabilities Present Value Total | 105 700 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -109 742 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 812 | 33 298 | ||
| Investments In Group Undertakings | 400 | 400 | 400 | |
| Other Taxation Social Security Payable | 18 991 | 2 620 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 23 003 | 4 830 | ||
| Property Plant Equipment Gross Cost | 141 816 | 226 615 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 183 | 31 982 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 141 816 | 195 441 | ||
| Trade Creditors Trade Payables | 9 041 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy