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Baa Stool Limited DENBIGH

Baa Stool started in year 2015 as Private Limited Company with registration number 09497517. The Baa Stool company has been functioning successfully for nine years now and its status is active. The firm's office is based in Denbigh at 13 Vale Park. Postal code: LL16 5TA.

The company has one director. Michelle B., appointed on 19 March 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Bart B.. There were no ex secretaries.

Baa Stool Limited Address / Contact

Office Address 13 Vale Park
Office Address2 Colomendy Industrial Estate
Town Denbigh
Post code LL16 5TA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09497517
Date of Incorporation Thu, 19th Mar 2015
Industry Agents specialized in the sale of other particular products
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Michelle B.

Position: Director

Appointed: 19 March 2015

Bart B.

Position: Director

Appointed: 04 May 2016

Resigned: 01 April 2018

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Michelle B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Bart B. This PSC owns 25-50% shares and has 25-50% voting rights.

Michelle B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Bart B.

Notified on 4 May 2016
Ceased on 1 April 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-384       
Balance Sheet
Cash Bank On Hand5 68020 04011 78117 31517 55485 13746 75910 148
Current Assets26 78486 14585 45861 65551 192156 800108 87957 221
Debtors6 10421 10519 3276 8592 49326 50816 9651 918
Net Assets Liabilities    34 13275 50052 67654 552
Other Debtors6 0618 9995 7102 05020922 90816 9651 846
Property Plant Equipment6 9916 68912 5238 4664 9202 8481 31510 077
Total Inventories15 00045 00054 35037 48131 14545 15545 15545 155
Cash Bank In Hand5 680       
Stocks Inventory15 000       
Tangible Fixed Assets6 991       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-386       
Shareholder Funds-384       
Other
Version Production Software       2 023
Accrued Liabilities       3 057
Accumulated Depreciation Impairment Property Plant Equipment1 5093 4116 17210 22913 77515 84717 77026 155
Bank Borrowings       29 775
Bank Borrowings Overdrafts2 267    41 66731 667685
Creditors34 15944 69453 63029 90721 98041 66731 66711 220
Finance Lease Liabilities Present Value Total       11 557
Loans From Directors       -40 044
Net Current Assets Liabilities-7 37541 45131 82831 74829 212114 57483 04346 001
Prepayments Accrued Income       135
Property Plant Equipment Gross Cost8 50010 10018 69518 69518 69518 69519 08536 232
Taxation Including Deferred Taxation Balance Sheet Subtotal       255
Taxation Social Security Payable       -17
Total Assets Less Current Liabilities-38448 14044 35140 21434 132117 42284 35856 078
Trade Creditors Trade Payables18 06929 49929 2139 19113 13818 03513 581630
Trade Debtors Trade Receivables4312 10613 6174 8092 2843 600 -63
Value-added Tax Payable       6 848
Average Number Employees During Period 884443 
Creditors Due Within One Year34 159       
Increase From Depreciation Charge For Year Property Plant Equipment 1 9022 7614 0563 5462 0721 923 
Nominal Value Shares Issued Specific Share Issue 1      
Number Shares Allotted2       
Number Shares Issued Fully Paid 404040404040 
Number Shares Issued Specific Share Issue 40      
Other Creditors13 73510 01221 63214 4202 076500532 
Other Taxation Social Security Payable885 1832 7856 2966 76615 3581 723 
Par Value Share1111111 
Profit Loss -4 034-3 789     
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions8 500       
Tangible Fixed Assets Cost Or Valuation8 500       
Tangible Fixed Assets Depreciation1 509       
Tangible Fixed Assets Depreciation Charged In Period1 509       
Total Additions Including From Business Combinations Property Plant Equipment 1 6008 595   390 
Provisions For Liabilities Balance Sheet Subtotal     25515 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 21st, December 2023 		Free Download (7 pages)

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