Baca Holdings Ltd is a private limited company situated at Unit 3 Clayfield Close, Moulton Park, Northampton NN3 6QN. Its total net worth is estimated to be 1 pound, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2009-09-30, this 14-year-old company is run by 4 directors.
Director Benjamin C., appointed on 23 September 2016. Director Matthew C., appointed on 23 September 2016. Director Marcus C., appointed on 23 September 2016.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990). According to official data there was a change of name on 2016-06-24 and their previous name was Baca Safety and Industrial Clothing Ltd.
The latest confirmation statement was sent on 2023-09-30 and the due date for the following filing is 2024-10-14. Furthermore, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 3 Clayfield Close |
| Office Address2 | Moulton Park |
| Town | Northampton |
| Post code | NN3 6QN |
| Country of origin | United Kingdom |
| Registration Number | 07035110 |
| Date of Incorporation | Wed, 30th Sep 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 23 September 2016
Position: Director
Appointed: 23 September 2016
Position: Director
Appointed: 23 September 2016
Position: Director
Appointed: 30 September 2009
The list of PSCs who own or control the company consists of 4 names. As we researched, there is Marcus C. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Benjamin C. This PSC has significiant influence or control over the company,. Then there is Lewis C., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Marcus C.
| Notified on | 1 October 2016 |
| Nature of control: |
significiant influence or control |
Benjamin C.
| Notified on | 1 October 2016 |
| Nature of control: |
significiant influence or control |
Lewis C.
| Notified on | 1 October 2016 |
| Nature of control: |
significiant influence or control |
Matthew C.
| Notified on | 1 October 2016 |
| Nature of control: |
significiant influence or control |
| Baca Safety And Industrial Clothing | June 24, 2016 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | 1 | 1 | 1 | 1 | 100 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 999 | 719 | |||||||||||
| Current Assets | 2 840 012 | 2 778 173 | 2 990 613 | ||||||||||
| Debtors | 1 | 100 | 100 | 3 474 158 | 3 304 166 | 2 992 294 | 2 840 012 | 2 777 174 | 2 989 894 | ||||
| Net Assets Liabilities | 100 | 100 | 4 650 100 | 4 650 105 | 4 722 478 | 4 817 851 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | 1 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 100 | |||||||||||
| Shareholder Funds | 1 | 1 | 1 | 1 | 1 | 100 | |||||||
| Other | |||||||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 795 000 | 5 816 | |||||||||||
| Amounts Owed By Group Undertakings | 3 474 158 | 3 116 428 | 2 804 556 | 1 500 000 | 1 000 000 | 1 000 000 | |||||||
| Amounts Owed To Group Undertakings | 3 | 833 | |||||||||||
| Average Number Employees During Period | 81 | 89 | 102 | 124 | |||||||||
| Called Up Share Capital Not Paid | 100 | 100 | |||||||||||
| Comprehensive Income Expense | 280 000 | 297 174 | 336 420 | 336 059 | 402 946 | 443 761 | |||||||
| Corporation Tax Payable | 24 347 | ||||||||||||
| Creditors | 1 795 001 | 619 059 | 464 154 | 152 282 | 6 003 | 123 070 | |||||||
| Debtors Due After One Year | -1 | -100 | |||||||||||
| Dividends Paid | 280 000 | 297 174 | 336 420 | 336 059 | 330 573 | 348 388 | |||||||
| Fixed Assets | 1 795 001 | 1 795 001 | 1 810 093 | 1 810 093 | 1 810 093 | 2 000 104 | 2 000 104 | ||||||
| Investment Property | 1 795 000 | 1 795 000 | 1 800 816 | 1 800 816 | 1 800 816 | 2 000 000 | 2 000 000 | ||||||
| Investment Property Fair Value Model | 1 795 000 | 1 795 000 | 1 800 816 | 1 800 816 | 1 800 816 | 2 000 000 | |||||||
| Investments Fixed Assets | 1 | 1 | 9 277 | 9 277 | 9 277 | 104 | 104 | ||||||
| Investments In Group Undertakings | 1 | 1 | 9 277 | 9 277 | 9 277 | 104 | 104 | ||||||
| Issue Equity Instruments | 4 650 000 | 5 | |||||||||||
| Net Assets Liabilities Subsidiaries | -756 806 | 136 182 | |||||||||||
| Net Current Assets Liabilities | 2 855 099 | 2 840 012 | 2 840 012 | 2 840 012 | 2 772 170 | 2 867 543 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 10 | ||||||||
| Number Shares Issued Fully Paid | 10 | 11 | 11 | 11 | |||||||||
| Other Creditors | 1 794 901 | 619 059 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||||||||
| Profit Loss | 838 955 | 297 174 | 875 686 | 336 059 | 402 946 | 443 761 | |||||||
| Profit Loss Subsidiaries | 838 955 | -145 458 | |||||||||||
| Provisions | 49 796 | 49 796 | |||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 49 796 | 49 796 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 10 | |||||||
| Total Assets Less Current Liabilities | 1 | 100 | 1 795 101 | 4 650 100 | 4 650 105 | 4 650 105 | 4 650 105 | 4 772 274 | 4 867 647 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-30 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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