Bastione Developments Ltd is a private limited company located at 1 Charterhouse Mews, London EC1M 6BB. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-04, this 6-year-old company is run by 1 director.
Director Jason H., appointed on 27 February 2024.
The company is categorised as "activities of venture and development capital companies" (SIC code: 64303).
The latest confirmation statement was filed on 2023-05-03 and the deadline for the following filing is 2024-05-17. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 1 Charterhouse Mews |
| Town | London |
| Post code | EC1M 6BB |
| Country of origin | United Kingdom |
| Registration Number | 11345704 |
| Date of Incorporation | Fri, 4th May 2018 |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (106 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 27 February 2024
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Giovanni Z. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Colin E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Giovanni Z.
| Notified on | 12 July 2018 |
| Nature of control: |
significiant influence or control |
Colin E.
| Notified on | 4 May 2018 |
| Ceased on | 12 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 261 | 1 421 | 3 519 | 702 | 14 900 |
| Current Assets | 91 927 | 89 057 | 91 904 | 90 007 | 22 363 |
| Debtors | 2 757 | 368 | 548 | 1 468 | 7 463 |
| Other Debtors | 2 757 | 368 | 548 | 1 468 | 7 463 |
| Total Inventories | 86 909 | 87 268 | 87 837 | 87 837 | |
| Other | |||||
| Average Number Employees During Period | 5 | 5 | |||
| Creditors | 126 149 | 143 049 | 160 269 | 186 089 | 241 587 |
| Net Current Assets Liabilities | -34 222 | -53 992 | -68 365 | -96 082 | -219 224 |
| Other Creditors | 126 149 | 143 049 | 158 049 | 186 089 | 176 988 |
| Other Taxation Social Security Payable | 34 980 | ||||
| Total Assets Less Current Liabilities | -34 222 | -53 992 | -68 365 | -96 082 | -219 224 |
| Trade Creditors Trade Payables | 2 220 | 29 619 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 27th February 2024 filed on: 6th, March 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy