Bastion Flats Limited is a private limited company located at 112 Estcourt Road, Gloucester GL1 3LH. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-22, this 6-year-old company is run by 2 directors.
Director Jeannine D., appointed on 22 December 2017. Director Alan D., appointed on 22 December 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2022-12-18 and the date for the next filing is 2024-01-01. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 30 December 2023.
| Office Address | 112 Estcourt Road |
| Town | Gloucester |
| Post code | GL1 3LH |
| Country of origin | United Kingdom |
| Registration Number | 11123220 |
| Date of Incorporation | Fri, 22nd Dec 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th March |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 22 December 2017
Position: Director
Appointed: 22 December 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Bastion House Ltd from Gloucester, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bastion House Ltd
Bastion House Brunswick Road, Gloucester, GL1 1JJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 09454720 |
| Notified on | 22 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 555 | 10 686 | 8 402 | 7 704 | 2 883 |
| Current Assets | 17 555 | 33 501 | 121 580 | 129 047 | 121 797 |
| Debtors | 22 815 | 113 178 | 121 343 | 118 914 | |
| Net Assets Liabilities | -11 324 | 367 | 49 202 | 97 454 | 114 086 |
| Other Debtors | 22 815 | 5 602 | |||
| Property Plant Equipment | 13 956 | 18 338 | 8 190 | 3 489 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 489 | 7 725 | 10 986 | 13 956 | 17 445 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 140 831 | 393 317 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 445 | 8 618 | |||
| Amounts Owed By Other Related Parties Other Than Directors | 115 521 | 118 914 | |||
| Amounts Owed By Related Parties | 22 292 | 113 004 | 115 521 | ||
| Amounts Owed To Related Parties | 384 377 | 33 785 | 31 785 | 68 548 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 844 485 | 880 995 | 869 661 | 858 135 | |
| Corporation Tax Payable | 4 515 | ||||
| Creditors | 595 468 | 844 485 | 880 995 | 869 661 | 858 135 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -574 | ||||
| Disposals Investment Property Fair Value Model | -451 500 | ||||
| Disposals Property Plant Equipment | -6 887 | ||||
| Fixed Assets | 1 154 787 | 1 610 669 | 1 187 941 | 1 198 489 | 1 195 000 |
| Further Item Creditors Component Total Creditors | 595 468 | 822 329 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 58 183 | 38 920 | 15 249 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 489 | 4 236 | 3 835 | 3 489 | 3 489 |
| Investment Property | 1 140 831 | 1 592 331 | 1 179 751 | 1 195 000 | 1 195 000 |
| Investment Property Fair Value Model | 1 140 831 | 1 592 331 | 1 179 751 | 1 195 000 | |
| Net Current Assets Liabilities | -536 850 | -724 555 | -203 487 | -179 456 | -171 733 |
| Other Creditors | 526 004 | 752 517 | |||
| Other Payables Accrued Expenses | 960 | 7 929 | 4 080 | 2 991 | |
| Other Remaining Borrowings | 595 468 | 844 485 | 273 953 | 261 965 | 206 571 |
| Prepayments | 174 | 220 | |||
| Property Plant Equipment Gross Cost | 17 445 | 26 063 | 17 445 | 17 445 | 17 445 |
| Provisions For Liabilities Balance Sheet Subtotal | 33 793 | 41 262 | |||
| Taxation Social Security Payable | 17 | ||||
| Total Assets Less Current Liabilities | 617 937 | 886 114 | 984 454 | 1 019 033 | 1 023 267 |
| Total Borrowings | 595 468 | 844 485 | 880 995 | 869 661 | 858 135 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 111232200004, created on 2024-01-08 filed on: 8th, January 2024 |
mortgage | Free Download (12 pages) |
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