Founded in 2017, Bahia Blanca Management, classified under reg no. 10560001 is an active company. Currently registered at 22-26 King Street PE30 1HJ, King's Lynn the company has been in the business for 7 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Tania R., appointed on 18 November 2022. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Mary M., Kevin P. and others listed below. There were no ex secretaries.
| Office Address | 22-26 King Street |
| Town | King's Lynn |
| Post code | PE30 1HJ |
| Country of origin | United Kingdom |
| Registration Number | 10560001 |
| Date of Incorporation | Thu, 12th Jan 2017 |
| Industry | Buying and selling of own real estate |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 18 November 2022
The list of persons with significant control that own or control the company consists of 3 names. As we researched, there is Neoceleste Habitat Sl from Esplus, Spain. The abovementioned PSC is classified as "a sociedad limitada", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mary M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Kevin P., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Neoceleste Habitat Sl
6 Calle Calvario, 22535, Esplus, Huesca, Spain
| Legal authority | Spanish Company Law |
| Legal form | Sociedad Limitada |
| Country registered | Spain |
| Place registered | Registro Mercantil De Huesca |
| Registration number | B67601906 |
| Notified on | 17 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mary M.
| Notified on | 29 December 2019 |
| Ceased on | 17 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kevin P.
| Notified on | 12 January 2017 |
| Ceased on | 29 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 55 475 | 332 959 | 882 297 | 91 666 | 88 727 | |
| Current Assets | 1 240 048 | 2 877 297 | 1 558 981 | 2 122 482 | 414 042 | 410 377 |
| Debtors | 2 783 069 | 1 188 491 | 1 091 718 | 322 376 | 321 650 | |
| Net Assets Liabilities | 68 117 | -998 056 | -1 803 221 | -1 873 585 | ||
| Other Debtors | 1 509 501 | 173 532 | 147 541 | 133 510 | 132 711 | |
| Property Plant Equipment | 28 048 | 20 719 | 16 422 | 1 | ||
| Total Inventories | 38 753 | 37 531 | 148 467 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 225 846 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 138 | 13 122 | 19 111 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 460 | 17 156 | 21 668 | -1 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 7 408 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 367 | 215 | ||||
| Amortisation Rate Used For Intangible Assets | 25 | 25 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 895 207 | 861 711 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 158 275 | |||||
| Average Number Employees During Period | 5 | 5 | 4 | 3 | 1 | |
| Bank Borrowings Overdrafts | 833 | 39 167 | ||||
| Corporation Tax Payable | 24 694 | |||||
| Creditors | 22 389 | 2 849 640 | 2 569 425 | 39 167 | 2 287 628 | 2 282 129 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | ||||
| Fixed Assets | 40 460 | 61 555 | 51 269 | 1 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 8 984 | 5 989 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 696 | 4 512 | ||||
| Intangible Assets | 12 412 | 10 836 | 4 847 | |||
| Intangible Assets Gross Cost | 16 550 | 23 958 | 23 958 | |||
| Investments | 30 000 | 30 000 | ||||
| Investments Fixed Assets | 30 000 | 30 000 | ||||
| Investments In Group Undertakings | 30 000 | 30 000 | -30 000 | |||
| Net Current Assets Liabilities | 1 217 659 | 27 657 | -1 010 444 | -1 815 323 | -1 873 586 | -1 871 752 |
| Other Creditors | 2 816 383 | 2 514 756 | 3 741 196 | 923 886 | 910 805 | |
| Other Taxation Social Security Payable | 3 998 | 1 871 | 2 115 | |||
| Property Plant Equipment Gross Cost | 35 508 | 37 875 | 38 090 | |||
| Total Assets Less Current Liabilities | 1 217 659 | 68 117 | -948 889 | -1 764 054 | -1 873 585 | -1 871 752 |
| Trade Creditors Trade Payables | 29 259 | 27 271 | 26 219 | |||
| Trade Debtors Trade Receivables | 1 273 568 | 119 752 | 82 466 | |||
| Advances Credits Directors | 75 982 | |||||
| Advances Credits Made In Period Directors | 75 982 | |||||
| Amounts Owed By Group Undertakings | 861 711 | 188 866 | 188 939 | |||
| Amounts Owed To Group Undertakings | 158 275 | 1 363 742 | 1 371 324 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 19 111 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 669 | |||||
| Disposals Intangible Assets | 23 958 | |||||
| Disposals Property Plant Equipment | 38 090 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 26th, March 2024 |
accounts | Free Download (9 pages) |
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