Baas Publications started in year 2014 as Private Limited Company with registration number 09366894. The Baas Publications company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lancaster at Bowland Main B140. Postal code: LA1 4YW.
The firm has one director. Mark M., appointed on 30 June 2021. There are currently no secretaries appointed. As of 19 April 2024, there were 11 ex directors - Hannah H., Cara R. and others listed below. There were no ex secretaries.
Office Address | Bowland Main B140 |
Office Address2 | Lancaster University |
Town | Lancaster |
Post code | LA1 4YW |
Country of origin | United Kingdom |
Registration Number | 09366894 |
Date of Incorporation | Wed, 24th Dec 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
Last confirmation statement dated | Sat, 24th Dec 2022 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is British Association Of American Studies from London, England. This PSC is classified as "an incorporated charity" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
British Association Of American Studies
Baas Eccles Centre, British Library, 96 Euston Road, London, NW1 2DB, England
Legal authority | Charities Act 2011 |
Legal form | Incorporated Charity |
Country registered | England & Wales |
Place registered | Charity Commission |
Registration number | 1170382 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 33 536 | 52 496 | 47 976 | 56 895 | 45 778 | 30 202 | 5 015 | |
Current Assets | 33 536 | 52 513 | 145 063 | 105 476 | 90 724 | 87 523 | 112 495 | 96 630 |
Debtors | 17 | 97 087 | 48 581 | 44 946 | 57 321 | 112 495 | 91 615 | |
Net Assets Liabilities | 100 | 100 | 100 | 56 076 | 54 368 | 64 342 | 59 475 | 69 141 |
Other Debtors | 17 | 48 581 | 44 946 | 57 321 | 52 591 | 91 615 | ||
Cash Bank In Hand | 33 536 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accrued Liabilities | 1 075 | 1 675 | 1 075 | 1 075 | 1 075 | 1 125 | ||
Administrative Expenses | 54 277 | 132 490 | ||||||
Amounts Owed To Related Parties | 32 436 | 51 338 | 137 655 | 33 090 | 24 565 | 10 816 | 39 985 | 27 417 |
Average Number Employees During Period | 9 | 9 | 10 | 10 | 10 | 7 | 7 | |
Bank Overdrafts | 47 | |||||||
Cost Sales | 28 518 | 49 915 | ||||||
Creditors | 33 436 | 52 413 | 14 568 | 49 400 | 36 356 | 23 181 | 53 020 | 27 489 |
Gross Profit Loss | 54 274 | 132 490 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Operating Profit Loss | -3 | |||||||
Other Creditors | 1 000 | 1 075 | 3 524 | 1 034 | 1 671 | |||
Other Interest Receivable Similar Income Finance Income | 3 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 97 087 | 48 581 | ||||||
Taxation Social Security Payable | 5 633 | 11 711 | 9 682 | 11 290 | 10 192 | 72 | ||
Total Borrowings | 47 | |||||||
Trade Debtors Trade Receivables | 59 904 | |||||||
Turnover Revenue | 82 792 | 182 405 | ||||||
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 33 436 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/12/24 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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