Badnams Limited was officially closed on 2023-03-28.
Badnams was a private limited company that was situated at The Granary Crowhill Farm, Ravensden Road, Wilden, MK44 2QS, Bedfordshire. Its total net worth was valued to be -10186 pounds, while the fixed assets that belonged to the company totalled up to 2404 pounds. The company (officially started on 2005-10-12) was run by 2 directors and 1 secretary.
Director Andrew M. who was appointed on 26 February 2016.
Director Christopher T. who was appointed on 13 June 2006.
Among the secretaries, we can name:
April T. appointed on 20 February 2018.
The company was officially classified as "manufacture of other special-purpose machinery n.e.c." (28990).
The most recent confirmation statement was sent on 2022-07-31 and last time the accounts were sent was on 30 April 2021.
2015-10-12 was the date of the most recent annual return.
| Office Address | The Granary Crowhill Farm |
| Office Address2 | Ravensden Road |
| Town | Wilden |
| Post code | MK44 2QS |
| Country of origin | United Kingdom |
| Registration Number | 05590830 |
| Date of Incorporation | Wed, 12th Oct 2005 |
| Date of Dissolution | Tue, 28th Mar 2023 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Tue, 31st Jan 2023 |
| Account last made up date | Fri, 30th Apr 2021 |
| Next confirmation statement due date | Mon, 14th Aug 2023 |
| Last confirmation statement dated | Sun, 31st Jul 2022 |
Position: Secretary
Appointed: 20 February 2018
Position: Director
Appointed: 26 February 2016
Position: Director
Appointed: 13 June 2006
Christopher T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael P.
| Notified on | 6 April 2016 |
| Ceased on | 13 April 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | -9 586 | -17 703 | -19 297 | -94 448 | -24 571 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 53 923 | 23 642 | 20 550 | 8 795 | 96 873 | ||||
| Cash Bank On Hand | 96 873 | 62 455 | 113 507 | 59 309 | 53 561 | ||||
| Current Assets | 57 910 | 41 072 | 41 795 | 51 864 | 100 850 | 64 839 | 114 276 | 61 347 | 57 290 |
| Debtors | 3 387 | 16 930 | 20 745 | 42 569 | 3 477 | 1 884 | 269 | 1 538 | 3 229 |
| Intangible Fixed Assets | 600 | 400 | 200 | ||||||
| Net Assets Liabilities | -24 571 | -31 401 | 36 608 | 40 795 | 36 538 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -94 448 | -24 571 | |||||||
| Other Debtors | 235 | ||||||||
| Property Plant Equipment | 933 | 526 | 281 | 210 | 158 | ||||
| Stocks Inventory | 600 | 500 | 500 | 500 | 500 | ||||
| Tangible Fixed Assets | 1 804 | 1 352 | 1 014 | 761 | 933 | ||||
| Total Inventories | 500 | 500 | 500 | 500 | 500 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | ||||
| Profit Loss Account Reserve | -9 786 | -17 903 | -19 497 | -94 648 | -24 771 | ||||
| Shareholder Funds | -9 586 | -17 703 | -19 297 | -94 448 | -24 571 | ||||
| Other | |||||||||
| Accrued Liabilities | 2 035 | 3 060 | 2 420 | 2 845 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 461 | 6 868 | 7 113 | 7 184 | 7 236 | ||||
| Amounts Owed To Directors | 121 288 | 94 658 | 44 510 | 13 492 | 15 520 | ||||
| Corporation Tax Payable | 17 680 | 4 691 | 2 531 | ||||||
| Corporation Tax Recoverable | 2 091 | 66 | |||||||
| Creditors | 126 228 | 96 705 | 77 924 | 20 744 | 20 896 | ||||
| Creditors Due Within One Year | 69 900 | 60 527 | 62 306 | 147 073 | 126 228 | ||||
| Fixed Assets | 2 404 | 1 752 | 1 214 | 761 | 933 | 526 | 281 | 210 | 158 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 407 | 245 | 71 | 52 | |||||
| Intangible Assets Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 400 | 1 600 | 1 800 | 2 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 200 | 200 | 200 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Net Current Assets Liabilities | -11 990 | -19 455 | -20 511 | -95 209 | -25 378 | -31 866 | 36 352 | 40 603 | 36 394 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 1 386 | 1 143 | 269 | 1 538 | 2 027 | ||||
| Property Plant Equipment Gross Cost | 7 394 | 7 394 | 7 394 | 7 394 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 126 | 61 | 25 | 18 | 14 | ||||
| Provisions For Liabilities Charges | 126 | ||||||||
| Recoverable Value-added Tax | 440 | 1 202 | |||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | ||||
| Tangible Fixed Assets Additions | 855 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 539 | 6 539 | 6 539 | 6 539 | 7 394 | ||||
| Tangible Fixed Assets Depreciation | 4 735 | 5 187 | 5 525 | 5 778 | 6 461 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 452 | 338 | 253 | 683 | |||||
| Total Assets Less Current Liabilities | -9 586 | -17 703 | -19 297 | -94 448 | -24 445 | -31 340 | 36 633 | 40 813 | 36 552 |
| Trade Creditors Trade Payables | 12 | 635 | |||||||
| Value Shares Allotted | 200 | 200 | |||||||
| Number Shares Issued Fully Paid | 200 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Apr 2021 filed on: 31st, January 2022 |
accounts | Free Download (9 pages) |
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