Baptie & Company Limited in LONDON

Baptie & Company Limited LONDON

Baptie & Company started in year 1993 as Private Limited Company with registration number 02875397. The Baptie & Company company has been functioning successfully for 31 years now and its status is active. The firm's office is based in London at 4 Grotes Place. Postal code: SE3 0QH.

At present there are 4 directors in the the firm, namely Martin F., Jeanne S. and Ralph H. and others. In addition one secretary - Ralph H. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Baptie & Company Limited Address / Contact

Office Address	4 Grotes Place
Town	London
Post code	SE3 0QH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02875397
Date of Incorporation	Fri, 26th Nov 1993
Industry	Activities of conference organisers
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st December
Company age	31 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated	Mon, 1st May 2023

Company staff

Martin F.

Position: Director

Appointed: 19 February 2014

Ralph H.

Position: Secretary

Appointed: 05 December 2013

Jeanne S.

Position: Director

Appointed: 24 February 2009

Ralph H.

Position: Director

Appointed: 24 February 2009

Roderick B.

Position: Director

Appointed: 26 November 1993

Mahesh S.

Position: Director

Appointed: 26 February 2010

Resigned: 26 November 2013

Lisa B.

Position: Director

Appointed: 24 February 2009

Resigned: 10 December 2009

Phil D.

Position: Director

Appointed: 16 December 2005

Resigned: 30 June 2006

Beverlee B.

Position: Director

Appointed: 05 October 1998

Resigned: 21 January 2014

Harry D.

Position: Director

Appointed: 22 September 1998

Resigned: 24 February 2009

Beverlee B.

Position: Secretary

Appointed: 06 November 1996

Resigned: 05 December 2013

Usha R.

Position: Secretary

Appointed: 19 July 1995

Resigned: 06 November 1996

Kay B.

Position: Director

Appointed: 26 November 1993

Resigned: 19 July 1995

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 26 November 1993

Resigned: 26 November 1993

Roderick B.

Position: Secretary

Appointed: 26 November 1993

Resigned: 19 July 1995

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Roderick B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Roderick B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	725 411	726 047

Balance Sheet
Cash Bank On Hand							3 538	3 139	18 117
Current Assets						1 383 901	1 397 297	1 334 492	711 066
Debtors	1 204 810	1 153 430	1 161 312	1 282 211	1 353 785	1 383 901	1 393 759	1 331 353	692 949
Net Assets Liabilities		726 048	703 410	691 766	689 388	692 210	656 538	657 482	654 402
Intangible Fixed Assets	16 331	4 272
Tangible Fixed Assets	39

Reserves/Capital
Called Up Share Capital	2 398	2 398
Profit Loss Account Reserve	-46 487	-45 851
Shareholder Funds	725 411	726 047

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal		-71 142	-7 402	-38 720	-49 325	-34 962	-48 824	-45 768	-125 331
Accumulated Amortisation Impairment Intangible Assets		90 810	28 396	34 461	34 892
Accumulated Depreciation Impairment Property Plant Equipment		8 956	8 956	8 956	8 956	2 406	2 406	2 406	2 406
Additions Other Than Through Business Combinations Intangible Assets			10 337		431
Average Number Employees During Period		2	1	1	1	1	1	1	1
Comprehensive Income Expense		637	-22 638
Creditors		358 844	456 565	552 369	615 633	657 290	50 000	50 000	50 000
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-645 230	-324 831				-252 197		-831 354
Disposals Decrease In Amortisation Impairment Intangible Assets			-70 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 550
Disposals Intangible Assets			-70 958
Disposals Property Plant Equipment						-6 550
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions		47 642	46 114		60 772	45 117	47 177		80 000
Increase From Amortisation Charge For Year Intangible Assets			8 538	6 066	431
Increase In Loans Owed By Related Parties Due To Loans Advanced		551 879	295 973	116 701	60 772		214 879
Intangible Assets		4 273	6 065
Intangible Assets Gross Cost		95 082	34 461	34 461	34 892
Investments Fixed Assets									427 300
Investments In Group Undertakings Participating Interests									427 300
Loans Owed By Related Parties	1 188 841	1 143 132	1 160 388	1 277 089	1 337 861	1 382 978	1 392 837	1 392 837	641 483
Net Current Assets Liabilities	709 041	721 775	704 747	730 486				753 250	402 433
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				644	561	561			83 420
Profit Loss		637	-22 638
Property Plant Equipment Gross Cost		8 956	8 956	8 956	8 956	2 406	2 406	2 406	2 406
Total Assets Less Current Liabilities	725 411	726 047	710 812	730 486	738 713	727 172	755 362	753 250	829 733
Creditors Due Within One Year	495 769	431 655
Debtors Due After One Year	-1 188 841	-1 143 132
Fixed Assets	16 370	4 272
Intangible Fixed Assets Aggregate Amortisation Impairment	78 751	90 810
Intangible Fixed Assets Amortisation Charged In Period		12 059
Intangible Fixed Assets Cost Or Valuation	95 082
Number Shares Allotted		218 221
Par Value Share		0
Share Capital Allotted Called Up Paid	2 398	2 398
Share Premium Account	769 500	769 500
Tangible Fixed Assets Cost Or Valuation	8 956
Tangible Fixed Assets Depreciation	8 917	8 956
Tangible Fixed Assets Depreciation Charged In Period		39

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 29th, September 2016	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 29th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sun, 8th May 2016 with full list of members filed on: 18th, May 2016	annual return	Free Download (10 pages)
SH01	Capital declared on Wed, 18th May 2016: 2398.46 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 12th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 8th May 2015 with full list of members filed on: 18th, May 2015	annual return	Free Download (9 pages)
SH01	Capital declared on Mon, 18th May 2015: 2398.46 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 29th, August 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Thu, 8th May 2014 with full list of members filed on: 30th, June 2014	annual return	Free Download (12 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2012 filed on: 1st, October 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Wed, 8th May 2013 with full list of members filed on: 3rd, July 2013	annual return	Free Download (11 pages)
AA	Full accounts for the period ending Sat, 31st Dec 2011 filed on: 28th, December 2012	accounts	Free Download (17 pages)
AR01	Annual return drawn up to Tue, 8th May 2012 with full list of members filed on: 31st, May 2012	annual return	Free Download (11 pages)
AA	Full accounts for the period ending Fri, 31st Dec 2010 filed on: 6th, January 2012	accounts	Free Download (15 pages)
AR01	Annual return drawn up to Sun, 8th May 2011 with full list of members filed on: 15th, September 2011	annual return	Free Download (11 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 2009 filed on: 12th, October 2010	accounts	Free Download (15 pages)
AR01	Annual return drawn up to Sat, 8th May 2010 with full list of members filed on: 10th, August 2010	annual return	Free Download (9 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 2008 filed on: 2nd, November 2009	accounts	Free Download (9 pages)
363a	Annual return up to Fri, 14th Aug 2009 with shareholders record filed on: 14th, August 2009	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2007 filed on: 23rd, December 2008	accounts	Free Download (8 pages)
363a	Annual return up to Mon, 12th May 2008 with shareholders record filed on: 12th, May 2008	annual return	Free Download (5 pages)
363a	Annual return up to Tue, 27th Nov 2007 with shareholders record filed on: 27th, November 2007	annual return	Free Download (3 pages)
363a	Annual return up to Tue, 27th Nov 2007 with shareholders record filed on: 27th, November 2007	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2006 filed on: 2nd, November 2007	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2006 filed on: 2nd, November 2007	accounts	Free Download (8 pages)
363a	Annual return up to Thu, 7th Jun 2007 with shareholders record filed on: 7th, June 2007	annual return	Free Download (3 pages)
363a	Annual return up to Thu, 7th Jun 2007 with shareholders record filed on: 7th, June 2007	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 2005 filed on: 3rd, July 2006	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 2005 filed on: 3rd, July 2006	accounts	Free Download (8 pages)
363a	Annual return up to Mon, 6th Feb 2006 with shareholders record filed on: 6th, February 2006	annual return	Free Download (3 pages)
363a	Annual return up to Mon, 6th Feb 2006 with shareholders record filed on: 6th, February 2006	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 2004 filed on: 11th, July 2005	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 2004 filed on: 11th, July 2005	accounts	Free Download (7 pages)
363a	Annual return up to Fri, 24th Dec 2004 with shareholders record filed on: 24th, December 2004	annual return	Free Download (7 pages)
363a	Annual return up to Fri, 24th Dec 2004 with shareholders record filed on: 24th, December 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 2003 filed on: 30th, September 2004	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 2003 filed on: 30th, September 2004	accounts	Free Download (7 pages)
363a	Annual return up to Wed, 3rd Dec 2003 with shareholders record filed on: 3rd, December 2003	annual return	Free Download (7 pages)
363a	Annual return up to Wed, 3rd Dec 2003 with shareholders record filed on: 3rd, December 2003	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 2002 filed on: 17th, September 2003	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 2002 filed on: 17th, September 2003	accounts	Free Download (8 pages)
363a	Annual return up to Tue, 26th Nov 2002 with shareholders record filed on: 26th, November 2002	annual return	Free Download (7 pages)
363a	Annual return up to Tue, 26th Nov 2002 with shareholders record filed on: 26th, November 2002	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2001 filed on: 25th, July 2002	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2001 filed on: 25th, July 2002	accounts	Free Download (7 pages)
363s	Annual return up to Sat, 26th Jan 2002 with shareholders record filed on: 26th, January 2002	annual return	Free Download (8 pages)
363s	Annual return up to Sat, 26th Jan 2002 with shareholders record filed on: 26th, January 2002	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2000 filed on: 15th, June 2001	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2000 filed on: 15th, June 2001	accounts	Free Download (7 pages)
363s	Annual return up to Wed, 29th Nov 2000 with shareholders record filed on: 29th, November 2000	annual return	Free Download (8 pages)
363s	Annual return up to Wed, 29th Nov 2000 with shareholders record filed on: 29th, November 2000	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 1999 filed on: 3rd, November 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 1999 filed on: 3rd, November 2000	accounts	Free Download (6 pages)
363a	Annual return up to Fri, 17th Dec 1999 with shareholders record filed on: 17th, December 1999	annual return	Free Download (6 pages)
363a	Annual return up to Fri, 17th Dec 1999 with shareholders record filed on: 17th, December 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 1998 filed on: 2nd, November 1999	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 1998 filed on: 2nd, November 1999	accounts	Free Download (6 pages)
363a	Annual return up to Tue, 16th Mar 1999 with shareholders record filed on: 16th, March 1999	annual return	Free Download (6 pages)
363a	Annual return up to Tue, 16th Mar 1999 with shareholders record filed on: 16th, March 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 1997 filed on: 21st, October 1998	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 1997 filed on: 21st, October 1998	accounts	Free Download (7 pages)
363s	Annual return up to Mon, 22nd Dec 1997 with shareholders record filed on: 22nd, December 1997	annual return	Free Download (4 pages)
363s	Annual return up to Mon, 22nd Dec 1997 with shareholders record filed on: 22nd, December 1997	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 1996 filed on: 26th, October 1997	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 1996 filed on: 26th, October 1997	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 24th Oct 1997 with shareholders record filed on: 24th, October 1997	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 24th Oct 1997 with shareholders record filed on: 24th, October 1997	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Sun, 31st Dec 1995 filed on: 10th, May 1996	accounts	Free Download (9 pages)
AA	Full accounts for the period ending Sun, 31st Dec 1995 filed on: 10th, May 1996	accounts	Free Download (9 pages)
363s	Annual return up to Fri, 1st Dec 1995 with shareholders record filed on: 1st, December 1995	annual return
363(288)	Fri, 1st Dec 1995 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Fri, 1st Dec 1995 with shareholders record filed on: 1st, December 1995	annual return	Free Download
363(288)	Fri, 1st Dec 1995 Annual return (Director's particulars changed)	annual return
AA	Full accounts for the period ending Sat, 31st Dec 1994 filed on: 19th, July 1995	accounts	Free Download (9 pages)
AA	Full accounts for the period ending Sat, 31st Dec 1994 filed on: 19th, July 1995	accounts	Free Download (9 pages)
363s	Annual return up to Tue, 6th Dec 1994 with shareholders record filed on: 6th, December 1994	annual return	Free Download
363s	Annual return up to Tue, 6th Dec 1994 with shareholders record filed on: 6th, December 1994	annual return
225(1)	Accounting reference date extended from 30/11 to 31/12 filed on: 4th, October 1994	accounts	Free Download
225(1)	Accounting reference date extended from 30/11 to 31/12 filed on: 4th, October 1994	accounts

Baptie & Company Limited LONDON

Baptie & Company Limited Address / Contact

Company Information / Profile

Company staff

Martin F.

Ralph H.

Jeanne S.

Ralph H.

Roderick B.

Mahesh S.

Lisa B.

Phil D.

Beverlee B.

Harry D.

Beverlee B.

Usha R.

Kay B.

Swift Incorporations Limited

Roderick B.

People with significant control

Annual reports financial information

Company filings

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