Baker Portland started in year 2013 as Private Limited Company with registration number 08684276. The Baker Portland company has been functioning successfully for 11 years now and its status is active. The firm's office is based in St Albans at Unit 14 St Albans Enterprise Centre. Postal code: AL3 6EN.
The company has 2 directors, namely Gavin K., Christopher L.. Of them, Christopher L. has been with the company the longest, being appointed on 1 December 2013 and Gavin K. has been with the company for the least time - from 21 October 2019. As of 24 April 2024, there was 1 ex director - Kim J.. There were no ex secretaries.
Office Address | Unit 14 St Albans Enterprise Centre |
Office Address2 | Porters Wood |
Town | St Albans |
Post code | AL3 6EN |
Country of origin | United Kingdom |
Registration Number | 08684276 |
Date of Incorporation | Tue, 10th Sep 2013 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Christopher L. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Gavin K. This PSC owns 25-50% shares.
Christopher L.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Gavin K.
Notified on | 1 April 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 |
Net Worth | 100 | -74 891 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 701 | 39 | 271 | 3 941 | 68 167 | 626 | 7 178 | ||
Current Assets | 17 340 | 701 | 39 | 6 071 | 9 341 | 188 202 | 120 848 | 36 433 | |
Debtors | 14 643 | 5 800 | 5 400 | 119 735 | 119 622 | 28 655 | |||
Net Assets Liabilities | -186 365 | -187 895 | -195 323 | -176 859 | -129 671 | -105 787 | -214 844 | ||
Other Debtors | 99 050 | 97 809 | 1 904 | ||||||
Total Inventories | 300 | 600 | |||||||
Cash Bank In Hand | 2 697 | 701 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -74 891 | -186 365 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -74 991 | -186 465 | |||||||
Shareholder Funds | 100 | -74 891 | |||||||
Other | |||||||||
Bank Borrowings | 50 000 | ||||||||
Bank Borrowings Overdrafts | 50 000 | 49 167 | 24 192 | ||||||
Creditors | 87 066 | 98 384 | 56 394 | 41 200 | 164 540 | 49 167 | 24 192 | ||
Net Current Assets Liabilities | -74 891 | -86 365 | -98 345 | -50 323 | -31 859 | 23 662 | -56 620 | -190 652 | |
Other Creditors | 73 858 | 85 176 | 39 296 | 39 296 | 146 946 | 148 705 | 213 765 | ||
Other Taxation Social Security Payable | -496 | -496 | 1 564 | 1 904 | 5 136 | 2 849 | 2 706 | ||
Total Assets Less Current Liabilities | 100 | -74 891 | -86 365 | -98 345 | -50 323 | -31 859 | 23 662 | ||
Trade Creditors Trade Payables | 13 704 | 13 704 | 15 534 | 12 458 | 25 914 | 640 | |||
Trade Debtors Trade Receivables | 5 800 | 5 400 | 20 685 | 21 813 | 26 751 | ||||
Capital Employed | -74 891 | -186 365 | |||||||
Creditors Due After One Year | 100 000 | ||||||||
Creditors Due Within One Year | 92 231 | 87 066 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 30th, September 2023 |
accounts | Free Download (10 pages) |
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