Founded in 2014, Bafa Construction, classified under reg no. 09087694 is an active company. Currently registered at 39 Worton Way TW7 4AX, Isleworth the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - Abdelghani E., appointed on 16 June 2014. In addition, a secretary was appointed - Khadija E., appointed on 16 June 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Worton Way |
| Town | Isleworth |
| Post code | TW7 4AX |
| Country of origin | United Kingdom |
| Registration Number | 09087694 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2014
Position: Secretary
Appointed: 16 June 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Abdelghani E. The abovementioned PSC has 75,01-100% voting rights.
Abdelghani E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -30 | -3 608 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 377 | 6 043 | 20 206 | 569 | 13 272 | 7 605 | 15 901 | |
| Current Assets | 17 450 | 16 079 | 127 819 | 434 292 | 154 298 | 49 716 | 147 043 | |
| Debtors | 4 073 | 10 036 | 121 913 | 433 723 | 141 026 | 42 111 | 131 142 | |
| Net Assets Liabilities | 63 101 | 77 | -34 590 | -55 146 | ||||
| Other Debtors | 4 073 | 10 036 | 7 613 | 302 730 | 6 033 | 17 239 | 21 142 | |
| Cash Bank In Hand | 3 552 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 596 | -3 708 | ||||||
| Shareholder Funds | -30 | -3 608 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 350 720 | 150 720 | 660 | 660 | ||||
| Average Number Employees During Period | 11 | 1 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings | 33 336 | |||||||
| Creditors | 3 678 | 7 095 | 83 167 | 371 191 | 154 221 | 84 306 | 168 853 | |
| Loans From Directors | 5 231 | 1 088 | ||||||
| Net Current Assets Liabilities | 1 696 | -3 608 | 21 984 | 44 652 | 63 101 | 77 | -34 590 | -21 810 |
| Other Creditors | 660 | 4 766 | 75 098 | 363 788 | 2 951 | 123 601 | ||
| Prepayments Accrued Income | 299 000 | 99 000 | 24 347 | 110 000 | ||||
| Taxation Social Security Payable | 7 404 | 550 | 78 415 | 43 504 | ||||
| Total Assets Less Current Liabilities | -30 | -3 608 | 11 005 | 44 652 | 63 101 | -34 590 | -21 810 | |
| Trade Debtors Trade Receivables | 100 000 | 130 993 | 35 993 | 525 | ||||
| Creditors Due Within One Year | 1 856 | 3 608 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 3 019 | 2 329 | 11 870 | 7 404 | ||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Trade Creditors Trade Payables | -1 | -1 | -1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th June 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (4 pages) |
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