Ba Retail 2014 started in year 2014 as Private Limited Company with registration number 09172995. The Ba Retail 2014 company has been functioning successfully for ten years now and its status is active. The firm's office is based in Scunthorpe at 11 Henderson Avenue. Postal code: DN15 7RL.
The company has one director. Bharat S., appointed on 31 August 2018. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Amaninder J.. There were no ex secretaries.
| Office Address | 11 Henderson Avenue |
| Town | Scunthorpe |
| Post code | DN15 7RL |
| Country of origin | United Kingdom |
| Registration Number | 09172995 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | |
| Industry | Postal activities under universal service obligation |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 31 August 2018
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Bharat S. This PSC has significiant influence or control over the company,.
Bharat S.
| Notified on | 1 August 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 1 | 8 885 | 21 451 | ||||
| Balance Sheet | |||||||
| Current Assets | 16 979 | 21 979 | 18 441 | 21 808 | 39 025 | 102 723 | 148 379 |
| Net Assets Liabilities | 21 451 | 32 342 | 35 557 | 77 265 | 117 223 | ||
| Cash Bank In Hand | 1 | 1 979 | |||||
| Debtors | 89 | 9 463 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 8 885 | 21 451 | ||||
| Stocks Inventory | 15 000 | 20 000 | |||||
| Tangible Fixed Assets | 14 560 | 11 648 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 14 | 24 620 | |||||
| Shareholder Funds | 1 | 8 885 | 21 451 | ||||
| Other | |||||||
| Average Number Employees During Period | 10 | 10 | 6 | 5 | |||
| Creditors | 59 988 | 26 964 | 14 103 | 26 158 | 31 156 | ||
| Fixed Assets | 14 560 | 11 648 | 62 998 | 37 498 | 11 998 | 700 | |
| Net Current Assets Liabilities | -14 545 | -86 613 | -41 547 | 5 156 | 24 922 | 76 565 | 117 223 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 363 | ||||||
| Total Assets Less Current Liabilities | 15 | 24 621 | 21 451 | 32 342 | 36 920 | 77 265 | 117 223 |
| Creditors Due Within One Year | 31 524 | 18 469 | 59 988 | ||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 200 | 18 200 | |||||
| Tangible Fixed Assets Depreciation | 3 640 | 6 552 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 912 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-10 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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