Founded in 2014, Badesigns (UK), classified under reg no. 09013584 is an active company. Currently registered at The Orchard Ancil Avenue OX26 5DJ, Bicester the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Benjamin A., appointed on 28 April 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Orchard Ancil Avenue |
Office Address2 | Launton |
Town | Bicester |
Post code | OX26 5DJ |
Country of origin | United Kingdom |
Registration Number | 09013584 |
Date of Incorporation | Mon, 28th Apr 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (78 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Benjamin A. This PSC and has 75,01-100% shares.
Benjamin A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% 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 | 12 044 | 710 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 919 | 18 826 | 19 084 | 19 582 | 12 193 | 8 665 | 7 665 | ||
Current Assets | 15 160 | 18 826 | 19 084 | 12 193 | 13 272 | 18 805 | 7 665 | ||
Debtors | 4 607 | 11 140 | |||||||
Net Assets Liabilities | 710 | 2 530 | 1 099 | 3 458 | 12 360 | 8 381 | -875 | ||
Other Debtors | 991 | ||||||||
Property Plant Equipment | 2 697 | 5 366 | 3 014 | 9 212 | 6 349 | 1 132 | 375 | ||
Cash Bank In Hand | 15 160 | ||||||||
Intangible Fixed Assets | 4 045 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 12 044 | ||||||||
Tangible Fixed Assets | 4 045 | 2 697 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 12 043 | 709 | |||||||
Shareholder Funds | 12 044 | 710 | |||||||
Other | |||||||||
Description Principal Activities | 96 090 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 400 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 696 | 5 048 | 7 400 | 10 306 | 15 524 | 20 741 | 21 498 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 021 | 9 104 | 2 355 | ||||||
Administrative Expenses | 13 131 | 15 469 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 3 000 | ||||||||
Comprehensive Income Expense | 7 666 | 11 820 | |||||||
Corporation Tax Payable | 1 576 | 253 | 4 349 | 990 | |||||
Creditors | 22 906 | 21 662 | 20 599 | 25 336 | 6 182 | 6 023 | 9 305 | 20 247 | |
Depreciation Expense Property Plant Equipment | 1 348 | 2 352 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
Dividends Paid | 19 000 | 10 000 | |||||||
Fixed Assets | 4 045 | 5 366 | 3 014 | 375 | |||||
Gross Profit Loss | 22 713 | 29 366 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 352 | 2 906 | 5 218 | 5 217 | 757 | ||||
Net Current Assets Liabilities | 15 160 | -1 987 | -2 836 | -1 915 | -5 754 | 6 011 | 7 249 | 9 500 | |
Operating Profit Loss | 9 582 | 13 897 | |||||||
Other Creditors | 19 083 | 25 083 | 1 833 | 4 749 | 5 953 | ||||
Other Interest Receivable Similar Income Finance Income | 67 | ||||||||
Other Taxation Social Security Payable | 340 | 284 | 352 | ||||||
Profit Loss | 7 666 | 11 820 | |||||||
Profit Loss On Ordinary Activities Before Tax | 9 582 | 13 964 | |||||||
Property Plant Equipment Gross Cost | 5 393 | 10 414 | 10 414 | 19 518 | 21 873 | 21 873 | 21 873 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 916 | 2 144 | |||||||
Total Assets | 19 180 | 7 665 | |||||||
Total Assets Less Current Liabilities | 12 044 | 710 | 2 530 | 1 499 | 3 458 | 12 360 | 8 381 | 9 875 | |
Total Liabilities | 19 180 | 7 665 | |||||||
Trade Debtors Trade Receivables | 4 607 | 10 149 | |||||||
Turnover Revenue | 26 865 | 35 660 | |||||||
Advances Credits Directors | 4 762 | 20 590 | 19 390 | 18 683 | 24 683 | 1 433 | 4 349 | 5 553 | |
Advances Credits Made In Period Directors | 15 828 | 1 200 | 707 | 6 000 | 23 249 | 2 916 | |||
Cash Bank | 15 160 | 20 919 | |||||||
Creditors Due After One Year | 7 161 | ||||||||
Creditors Due Within One Year | 7 161 | 22 906 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | -1 | |||||||
Tangible Fixed Assets Additions | 5 393 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 393 | 5 393 | |||||||
Tangible Fixed Assets Depreciation | 1 348 | 2 696 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 348 | 1 348 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-30 filed on: 16th, January 2024 |
accounts | Free Download (4 pages) |
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