Bak2 Group Limited was officially closed on 2023-04-25.
Bak2 Group was a private limited company that could have been found at Orbital House, 20 Eastern Road, Romford, RM1 3PJ, Essex. Its net worth was valued to be around 0 pounds, while the fixed assets that belonged to the company amounted to 0 pounds. This company (formally started on 2008-03-20) was run by 2 directors.
Director Gregoire D. who was appointed on 22 July 2008.
Director Jean-Lionel L. who was appointed on 22 July 2008.
The company was categorised as "wireless telecommunications activities" (61200).
According to the CH data, there was a name alteration on 2011-03-18, their previous name was Regenersis Environmental Services (europe). There is a second name alteration: previous name was Pimco 2760 performed on 2008-04-12.
The latest confirmation statement was filed on 2022-03-20 and last time the accounts were filed was on 30 June 2021.
2016-03-20 is the date of the most recent annual return.
| Office Address | Orbital House |
| Office Address2 | 20 Eastern Road |
| Town | Romford |
| Post code | RM1 3PJ |
| Country of origin | United Kingdom |
| Registration Number | 06541590 |
| Date of Incorporation | Thu, 20th Mar 2008 |
| Date of Dissolution | Tue, 25th Apr 2023 |
| Industry | Wireless telecommunications activities |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Fri, 31st Mar 2023 |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Mon, 3rd Apr 2023 |
| Last confirmation statement dated | Sun, 20th Mar 2022 |
Position: Director
Appointed: 22 July 2008
Position: Director
Appointed: 22 July 2008
Gregoire D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jean-Lionel L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Regenersis Environmental Services (europe) | March 18, 2011 |
| Pimco 2760 | April 12, 2008 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 92 536 | 8 455 | 455 732 | 266 535 | ||
| Current Assets | 1 779 238 | 1 677 998 | 1 617 841 | 1 618 090 | 49 707 | 5 705 |
| Debtors | 1 575 045 | 1 474 428 | 429 345 | 109 704 | ||
| Other Debtors | 1 696 | 17 060 | ||||
| Total Inventories | 111 657 | 195 115 | 732 764 | 1 241 851 | ||
| Net Assets Liabilities | -1 054 929 | 2 142 990 | 2 922 850 | 2 502 540 | ||
| Property Plant Equipment | 33 800 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 936 911 | 1 016 747 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 321 952 | 411 254 | 379 918 | 435 420 | ||
| Amounts Owed By Associates | 21 170 | 57 831 | ||||
| Amounts Owed By Subsidiaries | 182 709 | 150 484 | ||||
| Amounts Owed To Subsidiaries | 892 606 | 665 196 | ||||
| Bank Borrowings Overdrafts | 887 853 | 1 256 114 | ||||
| Corporation Tax Recoverable | 4 984 | |||||
| Creditors | 3 095 495 | 3 100 305 | 2 931 404 | 3 930 412 | 2 975 557 | 2 511 245 |
| Finished Goods Goods For Resale | 111 657 | 195 115 | ||||
| Fixed Assets | 668 693 | 579 391 | 258 634 | 169 332 | 3 000 | 3 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 89 302 | 55 502 | ||||
| Intangible Assets | 396 684 | 307 382 | 94 978 | 39 476 | ||
| Intangible Assets Gross Cost | 718 636 | 474 896 | 474 896 | |||
| Investments | 272 009 | 272 009 | ||||
| Investments Fixed Assets | 272 009 | 272 009 | 129 856 | 129 856 | ||
| Investments In Subsidiaries | 272 009 | 272 009 | ||||
| Loans From Directors | 170 769 | 164 134 | ||||
| Net Cash Flows From Used In Operating Activities | 639 585 | 334 874 | ||||
| Net Current Assets Liabilities | -1 316 257 | -1 422 307 | -1 313 563 | 1 618 090 | 49 707 | 2 505 540 |
| Operating Profit Loss | -618 475 | -341 233 | ||||
| Other Taxation Social Security Payable | 85 079 | 60 190 | ||||
| Percentage Class Share Held In Associate | 46 | |||||
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Prepayments Accrued Income | 128 705 | 5 511 | ||||
| Profit Loss | -1 002 282 | -195 352 | ||||
| Total Assets Less Current Liabilities | -647 564 | -842 916 | -1 054 929 | 1 787 422 | 52 707 | 2 502 540 |
| Trade Creditors Trade Payables | 213 394 | 70 882 | ||||
| Trade Debtors Trade Receivables | 1 237 477 | 1 258 906 | 429 345 | 92 644 | ||
| Company Contributions To Defined Benefit Plans Directors | 11 334 | 11 200 | ||||
| Director Remuneration | 83 628 | 81 878 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2021/06/30 filed on: 30th, June 2022 |
accounts | Free Download (3 pages) |
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