Ba2 started in year 1988 as Private Limited Company with registration number 02244720. The Ba2 company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Bath at 37 Great Pulteney Street. Postal code: BA2 4DA. Since Mon, 26th Mar 2007 Ba2 Ltd is no longer carrying the name Devon Savouries.
At present there are 2 directors in the the firm, namely Julian O. and Timothy A.. In addition 2 active secretaries, Lorna A. and Timothy A. were appointed. At present there is 1 former director listed by the firm - John O., who left the firm on 17 December 2002. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | 37 Great Pulteney Street |
| Town | Bath |
| Post code | BA2 4DA |
| Country of origin | United Kingdom |
| Registration Number | 02244720 |
| Date of Incorporation | Fri, 15th Apr 1988 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 36 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Secretary
Appointed: 04 March 2022
Position: Secretary
Appointed: 01 September 2008
Position: Director
Appointed: 12 February 2008
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Timothy A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Devon Savouries | March 26, 2007 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -7 351 | -4 322 | -7 576 | 1 191 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 4 229 | 6 882 | 31 051 | 8 946 | 29 297 | 63 869 | 38 709 | 8 068 | |||
| Current Assets | 20 762 | 34 729 | 44 005 | 16 833 | 6 902 | 33 104 | 8 946 | 29 893 | 66 823 | 43 082 | 33 942 |
| Debtors | 19 603 | 32 501 | 42 636 | 12 604 | 20 | 2 053 | 596 | 2 954 | 4 373 | 25 874 | |
| Net Assets Liabilities | 14 446 | 298 619 | 303 354 | 324 086 | 341 107 | 351 731 | 343 852 | 572 990 | |||
| Property Plant Equipment | 362 | 241 | 344 | 167 | 111 | 886 | 622 | 591 | |||
| Cash Bank In Hand | 1 159 | 2 228 | 1 369 | 4 229 | |||||||
| Tangible Fixed Assets | 1 371 006 | 1 411 082 | 1 411 565 | 1 411 444 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 260 000 | 260 000 | 260 000 | 260 000 | |||||||
| Profit Loss Account Reserve | -376 828 | -373 799 | -377 053 | -368 286 | |||||||
| Shareholder Funds | -7 351 | -4 322 | -7 576 | 1 191 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 341 | 10 462 | 10 639 | 10 816 | 10 872 | 11 136 | 11 400 | 11 652 | |||
| Additions From Acquisitions Investment Property Fair Value Model | 974 | ||||||||||
| Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model | 104 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 962 511 | 627 475 | 837 510 | 1 093 187 | 1 126 924 | 1 229 079 | 1 223 607 | 1 227 374 | |||
| Fixed Assets | 1 411 444 | 1 735 241 | 1 750 450 | 1 750 273 | 1 751 191 | 1 751 966 | 1 751 702 | 2 072 593 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 15 000 | 320 922 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 | 177 | 177 | 56 | 264 | 264 | 252 | ||||
| Investment Property | 1 411 082 | 1 735 000 | 1 750 104 | 1 750 104 | 1 751 078 | 1 751 078 | 1 751 078 | 2 072 000 | |||
| Investment Property Fair Value Model | 1 750 104 | 1 750 104 | 1 751 078 | 1 751 078 | 1 751 078 | 2 072 000 | |||||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 2 | 2 | ||||||
| Investments In Subsidiaries | 2 | 2 | |||||||||
| Net Current Assets Liabilities | -499 474 | -445 646 | -452 976 | -447 742 | -792 197 | -594 530 | -312 645 | -258 378 | -155 094 | -169 603 | -174 067 |
| Nominal Value Allotted Share Capital | 260 000 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 10 703 | 10 703 | 10 983 | 10 983 | 10 983 | 12 022 | 12 022 | 12 243 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 16 950 | 15 056 | 20 355 | 24 782 | 16 062 | 14 640 | 98 162 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 280 | 1 039 | 221 | ||||||||
| Total Assets Less Current Liabilities | 871 532 | 965 436 | 958 589 | 963 702 | 943 044 | 1 155 920 | 1 437 628 | 1 492 813 | 1 596 872 | 1 582 099 | 1 898 526 |
| Creditors Due After One Year | 878 883 | 969 758 | 966 165 | 962 511 | |||||||
| Creditors Due Within One Year | 520 236 | 480 375 | 496 981 | 464 575 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | -7 351 | -4 322 | -7 576 | ||||||||
| Number Shares Allotted | 260 000 | 260 000 | 260 000 | ||||||||
| Revaluation Reserve | 109 477 | 109 477 | 109 477 | 109 477 | |||||||
| Share Capital Allotted Called Up Paid | 260 000 | 260 000 | 260 000 | 260 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 25th, March 2024 |
accounts | Free Download (12 pages) |
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