Baes Design Ltd is a private limited company situated at Four Hazels, Allard Way, Broxbourne EN10 7ER. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-25, this 5-year-old company is run by 1 director.
Director Andrei B., appointed on 25 January 2019.
The company is officially categorised as "other building completion and finishing" (SIC: 43390).
The latest confirmation statement was sent on 2023-10-08 and the date for the next filing is 2024-10-22. Likewise, the statutory accounts were filed on 29 January 2022 and the next filing should be sent on 31 January 2024.
Office Address | Four Hazels |
Office Address2 | Allard Way |
Town | Broxbourne |
Post code | EN10 7ER |
Country of origin | United Kingdom |
Registration Number | 11787489 |
Date of Incorporation | Fri, 25th Jan 2019 |
Industry | Other building completion and finishing |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (137 days after) |
Account last made up date | Sat, 29th Jan 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Raluca B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrei B. This PSC owns 25-50% shares and has 25-50% voting rights.
Raluca B.
Notified on | 8 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrei B.
Notified on | 25 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-29 | 2022-01-29 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 174 261 | 608 610 | 220 236 | |
Current Assets | 617 135 | 651 717 | 781 922 | |
Debtors | 8 525 | 449 722 | ||
Net Assets Liabilities | 84 503 | 285 967 | 130 923 | 162 344 |
Property Plant Equipment | 45 475 | 36 405 | 29 124 | |
Other | ||||
Version Production Software | 1 | 1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 369 | 20 464 | 27 720 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 56 844 | |||
Average Number Employees During Period | 2 | 2 | 3 | 4 |
Creditors | 135 233 | 242 075 | 549 918 | 642 845 |
Fixed Assets | 36 380 | 29 124 | 23 267 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 369 | 9 095 | 7 281 | |
Net Current Assets Liabilities | 39 028 | 329 444 | 101 799 | 139 077 |
Number Shares Allotted | 100 | 100 | ||
Property Plant Equipment Gross Cost | 56 844 | 56 844 | 56 844 | |
Total Assets Less Current Liabilities | 286 731 | 130 923 | 162 344 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-01-31 filed on: 15th, December 2023 |
accounts | Free Download (3 pages) |
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