Founded in 2015, Bastide Ventures, classified under reg no. NI634420 is an active company. Currently registered at 17 Clarendon Road BT1 3BG, Belfast the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Desmond M., appointed on 23 October 2015. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Clarendon Road |
| Office Address2 | Clarendon Dock |
| Town | Belfast |
| Post code | BT1 3BG |
| Country of origin | United Kingdom |
| Registration Number | NI634420 |
| Date of Incorporation | Fri, 23rd Oct 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 23 October 2015
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Desmond M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Katharine M. This PSC owns 25-50% shares.
Desmond M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Katharine M.
| Notified on | 11 December 2017 |
| Ceased on | 19 January 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 031 | 43 605 | 297 132 | 46 227 | 470 | 3 167 | 2 620 |
| Current Assets | 15 956 | 268 686 | 304 686 | 51 962 | 6 365 | 3 902 | 2 620 |
| Debtors | 6 225 | 7 554 | 5 735 | 5 895 | 735 | ||
| Other Debtors | 7 126 | 5 000 | 735 | 895 | 735 | ||
| Total Inventories | 14 925 | 218 856 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 000 | 11 779 | 900 | 900 | 2 220 | 900 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 90 698 | ||||||
| Bank Borrowings Overdrafts | 90 698 | ||||||
| Corporation Tax Payable | 35 335 | -735 | |||||
| Creditors | 17 151 | 275 698 | 190 447 | 10 856 | 25 856 | 42 320 | 42 317 |
| Net Current Assets Liabilities | -1 195 | -7 012 | 114 239 | 41 106 | -19 491 | -38 418 | -39 697 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 17 151 | 184 000 | 139 000 | ||||
| Par Value Share | 1 | ||||||
| Total Assets Less Current Liabilities | -1 195 | -7 012 | 114 239 | 41 106 | 37 646 | 27 579 | 19 538 |
| Investments Fixed Assets | 57 137 | 65 997 | 59 235 | ||||
| Other Investments Other Than Loans | 57 137 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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