Founded in 2016, Ba Specialised Systems, classified under reg no. 10460849 is an active company. Currently registered at 5th Floor Waverley House BH8 8DY, Bournemouth the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
Currently there are 2 directors in the the firm, namely Stacey B. and Benjamin A.. In addition one secretary - Stacey B. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 5th Floor Waverley House |
Office Address2 | 115 - 119 Holdenhurst Road |
Town | Bournemouth |
Post code | BH8 8DY |
Country of origin | United Kingdom |
Registration Number | 10460849 |
Date of Incorporation | Thu, 3rd Nov 2016 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (76 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Stacey B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Benjamin A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Stacey B.
Notified on | 3 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin A.
Notified on | 3 November 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 21 324 | 41 207 | 18 790 | 41 678 | 65 093 | 21 541 | 50 153 |
Current Assets | 25 986 | 48 604 | 47 014 | 41 678 | 72 395 | 41 359 | 68 268 |
Debtors | 4 662 | 7 397 | 28 224 | 7 302 | 19 818 | 18 115 | |
Net Assets Liabilities | 33 186 | 8 244 | 22 357 | ||||
Other Debtors | 7 302 | 1 314 | 18 115 | ||||
Property Plant Equipment | 634 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 85 | 243 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Creditors | 15 869 | 25 532 | 20 357 | 9 174 | 39 209 | 33 628 | 46 268 |
Increase From Depreciation Charge For Year Property Plant Equipment | 85 | 158 | |||||
Net Current Assets Liabilities | 10 117 | 23 072 | 26 657 | 32 504 | 33 186 | 7 731 | 22 000 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 49 | 49 | 49 | 49 | 49 | 49 | 49 |
Number Shares Issued Specific Share Issue | 49 | ||||||
Other Creditors | 1 681 | 10 946 | 2 661 | 2 286 | 29 689 | 16 928 | 25 701 |
Other Taxation Social Security Payable | 14 188 | 14 586 | 17 696 | 6 888 | 9 520 | 16 700 | 20 567 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 719 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 121 | 119 | |||||
Total Assets Less Current Liabilities | 10 117 | 23 072 | 26 657 | 32 504 | 33 186 | 8 365 | 22 476 |
Trade Debtors Trade Receivables | 4 662 | 7 397 | 28 224 | 18 504 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 719 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 5th, February 2024 |
accounts | Free Download (7 pages) |
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