Founded in 2014, Baachu Works, classified under reg no. 09006284 is an active company. Currently registered at 316 Whitestone Way CR0 4FJ, Croydon the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
At the moment there are 2 directors in the the firm, namely Baskar S. and Junko S.. In addition one secretary - Junko S. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 316 Whitestone Way |
Town | Croydon |
Post code | CR0 4FJ |
Country of origin | United Kingdom |
Registration Number | 09006284 |
Date of Incorporation | Wed, 23rd Apr 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (80 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As we found, there is Baskar S. This PSC and has 50,01-75% shares. The second one in the PSC register is Junko S. This PSC owns 25-50% shares.
Baskar S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Junko S.
Notified on | 25 April 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 7 801 | 10 084 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 22 717 | 6 242 | 33 | 4 923 | 10 | 40 799 | 614 | ||
Current Assets | 28 731 | 125 166 | 16 012 | 6 951 | 18 275 | 3 879 | 59 302 | 28 926 | 5 856 |
Debtors | 7 960 | 102 449 | 9 770 | 6 918 | 13 352 | 3 869 | 18 503 | 28 926 | 5 242 |
Property Plant Equipment | 2 814 | 1 567 | 320 | 749 | |||||
Cash Bank In Hand | 20 771 | 22 717 | |||||||
Net Assets Liabilities | 360 | 3 682 | -18 348 | 68 342 | |||||
Other Debtors | 256 | 9 770 | 4 080 | 100 | 3 589 | ||||
Tangible Fixed Assets | 3 627 | 2 814 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 801 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 701 | 9 984 | |||||||
Shareholder Funds | 7 801 | 10 084 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 694 | 7 606 | 13 026 | 22 643 | 36 629 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 174 | 3 421 | 4 668 | 4 988 | 4 988 | 4 988 | 5 238 | ||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 117 896 | 18 532 | 31 160 | 18 472 | 12 639 | 64 484 | 88 551 | 113 608 | |
Fixed Assets | 1 567 | 24 569 | 41 511 | 41 176 | 73 524 | 103 228 | 108 545 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 694 | 4 912 | 5 420 | 9 617 | 13 986 | ||||
Intangible Assets | 24 249 | 41 511 | 41 176 | 73 524 | 103 228 | 107 796 | |||
Intangible Assets Gross Cost | 26 943 | 49 117 | 54 202 | 96 167 | 160 472 | ||||
Net Current Assets Liabilities | 4 174 | 7 270 | -2 520 | -24 209 | -19 357 | -46 885 | -5 182 | -59 625 | -107 752 |
Property Plant Equipment Gross Cost | 4 988 | 4 988 | 4 988 | 4 988 | 4 988 | 4 988 | 5 987 | ||
Total Assets Less Current Liabilities | 7 856 | 10 084 | -953 | 360 | 22 154 | -5 709 | 68 342 | 43 603 | 793 |
Amount Specific Advance Or Credit Directors | 7 323 | 1 633 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 323 | 1 633 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 323 | 1 633 | |||||||
Bank Borrowings Overdrafts | 15 465 | 18 472 | 12 639 | 16 524 | |||||
Creditors Due Within One Year | 24 557 | 117 896 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 247 | 1 247 | 320 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 68 675 | 622 | 1 393 | 18 575 | 30 165 | ||||
Other Taxation Social Security Payable | 34 503 | 9 010 | 7 564 | 6 024 | 916 | 11 170 | |||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 554 | 23 279 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 554 | 4 988 | |||||||
Tangible Fixed Assets Depreciation | 927 | 2 174 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 927 | 2 770 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 523 | ||||||||
Tangible Fixed Assets Disposals | 22 845 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 26 943 | 22 174 | 5 085 | 41 965 | |||||
Trade Creditors Trade Payables | 14 718 | 8 900 | 8 131 | 4 499 | 85 | 6 625 | |||
Trade Debtors Trade Receivables | 102 193 | 2 838 | 13 252 | 280 | 18 503 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th March 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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