Founded in 2013, Bakerlile, classified under reg no. 08770064 is an active company. Currently registered at 10 The Choakles NN4 6AP, Northampton the company has been in the business for eleven years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. Jason L., appointed on 11 November 2013. There are currently no secretaries appointed. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 The Choakles |
Office Address2 | Wooton |
Town | Northampton |
Post code | NN4 6AP |
Country of origin | United Kingdom |
Registration Number | 08770064 |
Date of Incorporation | Mon, 11th Nov 2013 |
Industry | Environmental consulting activities |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (136 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Jason L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sarah L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 425 | 6 773 | 28 167 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 37 797 | 87 655 | 68 533 | 89 404 | 99 083 | 117 440 | 266 415 | ||
Current Assets | 50 635 | 75 689 | 79 449 | 109 240 | 92 191 | 101 363 | 187 910 | 172 718 | 337 000 |
Debtors | 19 008 | 25 581 | 41 653 | 21 585 | 23 658 | 11 958 | 88 827 | 55 278 | 70 585 |
Net Assets Liabilities | 28 168 | 62 624 | 86 196 | 87 749 | 139 026 | 166 156 | 294 895 | ||
Other Debtors | 19 800 | 43 966 | |||||||
Property Plant Equipment | 15 919 | 21 407 | 49 056 | 39 339 | 39 929 | 78 742 | 118 849 | ||
Cash Bank In Hand | 31 627 | 50 108 | 37 796 | ||||||
Tangible Fixed Assets | 15 919 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 325 | 6 673 | 28 067 | ||||||
Shareholder Funds | 425 | 6 773 | 28 167 | ||||||
Other | |||||||||
Description Principal Activities | 74 901 | 74 901 | |||||||
Accrued Liabilities | 1 800 | 2 940 | 2 300 | 2 500 | |||||
Accrued Liabilities Deferred Income | 2 499 | 2 300 | 2 415 | 2 535 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 537 | 11 534 | 31 001 | 48 681 | 51 050 | 81 664 | 92 226 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 383 | 47 116 | 7 963 | ||||||
Average Number Employees During Period | 4 | 4 | 7 | 6 | 6 | 6 | 6 | ||
Creditors | 67 202 | 68 023 | 55 051 | 45 478 | 81 227 | 70 343 | 89 553 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 33 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 474 | 14 556 | 31 175 | ||||||
Disposals Property Plant Equipment | -9 898 | 28 940 | 48 511 | ||||||
Finance Lease Liabilities Present Value Total | 15 840 | ||||||||
Fixed Assets | 39 339 | 39 929 | 78 742 | 118 849 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 471 | 19 467 | 17 680 | 16 925 | 30 614 | 41 737 | |||
Net Current Assets Liabilities | 425 | 6 773 | 12 248 | 41 217 | 37 140 | 55 884 | 106 683 | 102 375 | 247 447 |
Net Deferred Tax Liability Asset | 7 586 | 14 961 | 22 581 | ||||||
Other Creditors | 51 269 | 39 884 | 20 587 | 6 956 | 7 105 | 10 991 | 504 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 48 820 | ||||||||
Prepayments | 308 | 1 065 | 480 | 304 | |||||
Prepayments Accrued Income | 305 | ||||||||
Property Plant Equipment Gross Cost | 21 456 | 32 941 | 80 057 | 88 020 | 90 979 | 160 406 | 211 075 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 474 | 7 586 | 14 961 | 22 581 | |||||
Taxation Social Security Payable | 14 133 | 25 200 | 43 571 | 36 022 | 66 315 | 56 937 | 70 674 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 31 899 | 69 427 | 99 180 | ||||||
Total Assets Less Current Liabilities | 425 | 6 773 | 28 167 | 86 196 | 95 223 | 146 612 | 181 117 | 366 296 | |
Trade Debtors Trade Receivables | 41 346 | 20 520 | 23 178 | 11 654 | 88 827 | 35 478 | 26 619 | ||
Useful Life Property Plant Equipment Years | 3 | 4 | 3 | ||||||
Corporation Tax Due Within One Year | 18 317 | 10 592 | |||||||
Creditors Due Within One Year | 50 210 | 68 916 | 67 201 | ||||||
Debtors Due Within One Year | 25 581 | 41 653 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Other Taxation Social Security Within One Year | 3 276 | 956 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 19 396 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 456 | ||||||||
Tangible Fixed Assets Depreciation | 5 537 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 850 | ||||||||
V A T Due Total Creditors | 10 325 | 13 176 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 11, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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