Bastion Securities started in year 1978 as Private Limited Company with registration number 01354779. The Bastion Securities company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Islington at United House. Postal code: N7 9DP.
The firm has one director. Brian H., appointed on 13 November 1991. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Frederick H., who left the firm on 1 September 2014. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | United House |
Office Address2 | North Road |
Town | Islington |
Post code | N7 9DP |
Country of origin | United Kingdom |
Registration Number | 01354779 |
Date of Incorporation | Fri, 24th Feb 1978 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 46 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of PSCs that own or control the company includes 2 names. As we found, there is Brian H. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Frederick H. This PSC has significiant influence or control over the company,.
Brian H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Frederick H.
Notified on | 6 April 2016 |
Ceased on | 1 January 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 497 156 | 64 752 |
Current Assets | 3 249 431 | 2 890 575 |
Debtors | 2 752 275 | 2 825 823 |
Net Assets Liabilities | 6 709 890 | 6 666 141 |
Property Plant Equipment | 15 433 | 12 678 |
Other | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -24 792 | -70 353 |
Accumulated Depreciation Impairment Property Plant Equipment | 83 531 | 87 758 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 472 | |
Average Number Employees During Period | 4 | 4 |
Creditors | 8 791 234 | 8 468 727 |
Disposals Investment Property Fair Value Model | -487 890 | |
Fixed Assets | 15 062 776 | 14 572 131 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 227 | |
Investment Property | 15 047 343 | 14 559 453 |
Investment Property Fair Value Model | 15 047 343 | 14 559 453 |
Net Current Assets Liabilities | 1 134 266 | 1 259 433 |
Number Shares Issued Fully Paid | 10 000 | 10 000 |
Par Value Share | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 58 921 | 51 415 |
Property Plant Equipment Gross Cost | 98 964 | 100 436 |
Provisions For Liabilities Balance Sheet Subtotal | 671 126 | 626 343 |
Total Assets Less Current Liabilities | 16 197 042 | 15 831 564 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 31st March 2021 filed on: 29th, July 2021 |
accounts | Free Download (20 pages) |
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