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.
Office Address | 50 Waterway House |
Office Address2 | Medway Wharf Road |
Town | Tonbridge |
Post code | TN9 1AY |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 7 775 | 8 568 | 968 | 1 361 |
Current Assets | 123 324 | 89 167 | 968 | |
Debtors | 115 549 | 80 599 | ||
Net Assets Liabilities | -10 905 | -10 747 | 5 799 | 6 865 |
Other Debtors | 115 549 | 80 599 | ||
Other | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 126 678 | 85 020 | ||
Bank Borrowings Overdrafts | 149 895 | 200 000 | 241 258 | 241 673 |
Creditors | 149 895 | 200 000 | 241 258 | 241 673 |
Investment Property | 126 678 | 211 698 | 260 000 | 260 000 |
Investment Property Fair Value Model | 126 678 | 211 698 | 260 000 | |
Net Current Assets Liabilities | 12 312 | -22 445 | -12 943 | -11 462 |
Other Creditors | 111 012 | 111 612 | 4 000 | 2 000 |
Total Assets Less Current Liabilities | 138 990 | 189 253 | 247 057 | 248 538 |
Accrued Liabilities | 600 | 600 | 1 200 | |
Average Number Employees During Period | 1 | |||
Bank Borrowings | 200 000 | 5 000 | 5 000 | |
Number Shares Issued Fully Paid | 1 | 1 | ||
Par Value Share | 1 | 1 | ||
Profit Loss | -31 757 | 1 066 | ||
Recoverable Value-added Tax | 70 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 15, 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (4 pages) |
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