Bac Collective Ltd is a private limited company situated at 30 Circus Mews, Bath BA1 2PW. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-28, this 5-year-old company is run by 1 director and 1 secretary.
Director Bart C., appointed on 28 September 2018.
Moving on to secretaries, we can name: Bart C., appointed on 28 September 2018.
The company is officially classified as "sale of used cars and light motor vehicles" (Standard Industrial Classification code: 45112), "retail trade of motor vehicle parts and accessories" (SIC: 45320).
The latest confirmation statement was sent on 2023-09-27 and the due date for the following filing is 2024-10-11. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 30 Circus Mews |
| Town | Bath |
| Post code | BA1 2PW |
| Country of origin | United Kingdom |
| Registration Number | 11594620 |
| Date of Incorporation | Fri, 28th Sep 2018 |
| Industry | Sale of used cars and light motor vehicles |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Secretary
Appointed: 28 September 2018
Position: Director
Appointed: 28 September 2018
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Bart C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bart C.
| Notified on | 28 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 605 | 6 706 | 6 512 | 2 030 |
| Current Assets | 19 990 | 21 706 | 35 791 | 23 419 |
| Debtors | 385 | 4 279 | 1 049 | |
| Net Assets Liabilities | 21 131 | 17 152 | -15 452 | -21 299 |
| Other Debtors | 4 279 | 1 049 | ||
| Property Plant Equipment | 7 507 | 6 128 | 5 019 | 4 498 |
| Total Inventories | 15 000 | 10 000 | 25 000 | 20 340 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 723 | 3 102 | 4 211 | 5 153 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 421 | |||
| Administrative Expenses | 41 105 | 48 780 | ||
| Average Number Employees During Period | 2 | 2 | 1 | |
| Bank Borrowings | 50 000 | 34 022 | ||
| Bank Overdrafts | 9 666 | |||
| Cost Sales | 132 513 | 117 370 | ||
| Creditors | 6 366 | 9 040 | 6 262 | 13 301 |
| Dividends Paid | 5 000 | 23 500 | ||
| Gross Profit Loss | 71 781 | 63 204 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 379 | 1 109 | 942 | |
| Issue Equity Instruments | 1 | |||
| Net Current Assets Liabilities | 13 624 | 11 024 | 29 529 | 10 118 |
| Operating Profit Loss | 30 676 | 24 424 | ||
| Other Creditors | 1 820 | 1 161 | 2 301 | 1 343 |
| Other Operating Income Format1 | 10 000 | |||
| Profit Loss | 26 130 | 19 521 | ||
| Profit Loss On Ordinary Activities Before Tax | 30 676 | 24 424 | ||
| Property Plant Equipment Gross Cost | 9 230 | 9 230 | 9 230 | 9 651 |
| Taxation Social Security Payable | 4 546 | 9 520 | 4 011 | 1 560 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 546 | 4 903 | ||
| Total Assets Less Current Liabilities | 13 794 | 34 548 | 14 616 | |
| Trade Creditors Trade Payables | -50 | 732 | ||
| Trade Debtors Trade Receivables | 385 | |||
| Turnover Revenue | 204 294 | 180 574 | ||
| Amount Specific Advance Or Credit Directors | 3 330 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 330 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023/11/10 director's details were changed filed on: 10th, November 2023 |
officers | Free Download (2 pages) |
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