37 Ba Ltd TONBRIDGE


37 Ba Ltd is a private limited company located at 50 Waterway House, Medway Wharf Road, Tonbridge TN9 1AY. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-12-03, this 5-year-old company is run by 1 director.
Director Dominic V., appointed on 15 July 2020.
The company is officially classified as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was sent on 2023-09-15 and the deadline for the following filing is 2024-09-29. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

37 Ba Ltd Address / Contact

Office Address 50 Waterway House
Office Address2 Medway Wharf Road
Town Tonbridge
Post code TN9 1AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 11707273
Date of Incorporation Mon, 3rd Dec 2018
Industry Buying and selling of own real estate
End of financial Year 30th September
Company age 6 years old
Account next due date Sun, 30th Jun 2024 (93 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Dominic V.

Position: Director

Appointed: 15 July 2020

Peter D.

Position: Director

Appointed: 03 December 2018

Resigned: 15 July 2020

People with significant control

The list of PSCs who own or control the company includes 2 names. As we researched, there is Dominic V. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Peter D. This PSC owns 75,01-100% shares.

Dominic V.

Notified on 15 July 2020
Nature of control: 75,01-100% shares

Peter D.

Notified on 3 December 2018
Ceased on 15 July 2020
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-09-30
Balance Sheet
Cash Bank On Hand7 7758 5689681 361
Current Assets123 32489 167968 
Debtors115 54980 599  
Net Assets Liabilities-10 905-10 7475 7996 865
Other Debtors115 54980 599  
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model126 67885 020  
Bank Borrowings Overdrafts149 895200 000241 258241 673
Creditors149 895200 000241 258241 673
Investment Property126 678211 698260 000260 000
Investment Property Fair Value Model126 678211 698260 000 
Net Current Assets Liabilities12 312-22 445-12 943-11 462
Other Creditors111 012111 6124 0002 000
Total Assets Less Current Liabilities138 990189 253247 057248 538
Accrued Liabilities 6006001 200
Average Number Employees During Period 1  
Bank Borrowings 200 0005 0005 000
Number Shares Issued Fully Paid  11
Par Value Share  11
Profit Loss  -31 7571 066
Recoverable Value-added Tax 70  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates September 15, 2023
filed on: 15th, September 2023
Free Download (4 pages)

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