Baker Street Press started in year 2015 as Private Limited Company with registration number 09424122. The Baker Street Press company has been functioning successfully for nine years now and its status is active. The firm's office is based in Thatcham at Scoon Bank. Postal code: RG19 3TR.
At the moment there are 4 directors in the the company, namely Christopher M., Jonathon B. and Jeffrey B. and others. In addition one secretary - Michael C. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Michael C. who worked with the the company until 12 May 2020.
| Office Address | Scoon Bank |
| Office Address2 | 253 Lower Way |
| Town | Thatcham |
| Post code | RG19 3TR |
| Country of origin | United Kingdom |
| Registration Number | 09424122 |
| Date of Incorporation | Thu, 5th Feb 2015 |
| Industry | Book publishing |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Secretary
Appointed: 09 July 2021
Position: Director
Appointed: 14 August 2017
Position: Director
Appointed: 14 August 2017
Position: Director
Appointed: 11 June 2017
Position: Director
Appointed: 05 February 2015
The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Jeffrey B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Heather A., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeffrey B.
| Notified on | 14 August 2017 |
| Nature of control: |
25-50% shares |
Michael B.
| Notified on | 6 April 2016 |
| Ceased on | 14 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Heather A.
| Notified on | 6 April 2016 |
| Ceased on | 25 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 100 | 100 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 1 747 | 4 865 | 19 274 | 7 706 | |
| Current Assets | 100 | 46 064 | 80 170 | 69 214 | 96 587 | |
| Debtors | 39 451 | 50 639 | 21 896 | 45 268 | ||
| Net Assets Liabilities | 100 | -731 | -7 227 | -44 241 | -98 964 | |
| Other Debtors | 537 | 37 792 | ||||
| Total Inventories | 4 866 | 24 666 | 32 344 | 43 613 | ||
| Cash Bank In Hand | 100 | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | 100 | ||||
| Other | ||||||
| Version Production Software | 2 022 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 30 000 | 45 000 | |||
| Amounts Owed By Group Undertakings Participating Interests | 7 000 | 4 300 | 33 000 | |||
| Amounts Owed To Group Undertakings Participating Interests | -4 300 | 40 650 | ||||
| Average Number Employees During Period | 1 | 5 | 5 | 5 | ||
| Bank Borrowings | 40 288 | 19 000 | 18 326 | |||
| Creditors | 128 950 | 128 950 | 48 871 | 95 590 | ||
| Deferred Income | 62 395 | 54 696 | ||||
| Equity Securities Held | 100 | 100 | 100 | |||
| Fixed Assets | 150 100 | 135 100 | 120 100 | 105 100 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | |||
| Intangible Assets | 150 000 | 135 000 | 120 000 | 105 000 | ||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | ||
| Investments | 100 | 100 | 100 | |||
| Loans From Directors | 128 950 | 100 389 | 91 389 | |||
| Net Current Assets Liabilities | 100 | -21 881 | -13 377 | 20 343 | 997 | |
| Other Creditors | 128 950 | 128 950 | 65 295 | |||
| Recoverable Value-added Tax | 537 | 2 428 | 5 902 | |||
| Taxation Social Security Payable | 40 | 2 126 | 751 | |||
| Total Assets Less Current Liabilities | 100 | 128 219 | 121 723 | 140 443 | 106 097 | |
| Trade Creditors Trade Payables | 159 | 53 219 | 51 045 | 94 839 | ||
| Trade Debtors Trade Receivables | 38 914 | 5 847 | 15 168 | 30 566 | ||
| Accrued Liabilities Deferred Income | 1 150 | |||||
| Amounts Owed By Group Undertakings | 7 000 | |||||
| Amounts Owed To Group Undertakings | 12 596 | |||||
| Investments Fixed Assets | 100 | 100 | ||||
| Other Investments Other Than Loans | 100 | 100 | ||||
| Other Taxation Social Security Payable | 40 | 40 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 150 000 | |||||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-05 filed on: 7th, February 2024 |
confirmation statement | Free Download (4 pages) |
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