Founded in 2017, Bastos Lacerda, classified under reg no. 10699619 is an active company. Currently registered at 9b High Street CM9 5PB, Maldon the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 3 directors, namely Jeyson B., Diego M. and Everton L.. Of them, Everton L. has been with the company the longest, being appointed on 30 March 2017 and Jeyson B. has been with the company for the least time - from 8 January 2024. As of 27 April 2024, there was 1 ex director - Diego M.. There were no ex secretaries.
| Office Address | 9b High Street |
| Town | Maldon |
| Post code | CM9 5PB |
| Country of origin | United Kingdom |
| Registration Number | 10699619 |
| Date of Incorporation | Thu, 30th Mar 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 08 January 2024
Position: Director
Appointed: 08 October 2019
Position: Director
Appointed: 30 March 2017
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Everton L. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Diego M. This PSC owns 25-50% shares.
Everton L.
| Notified on | 30 March 2017 |
| Nature of control: |
50,01-75% shares |
Diego M.
| Notified on | 30 March 2017 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 754 | 809 | 30 356 | 48 593 | 2 842 | |
| Current Assets | 15 954 | 13 370 | 42 443 | 61 376 | 15 325 | |
| Debtors | 7 900 | 9 961 | 8 337 | 8 858 | 8 958 | |
| Other Debtors | 7 900 | 9 961 | 8 337 | 8 858 | 8 958 | |
| Property Plant Equipment | 41 365 | 32 089 | 30 998 | 22 682 | 14 546 | |
| Total Inventories | 3 300 | 2 600 | 3 750 | 3 925 | 3 525 | |
| Net Assets Liabilities | 7 251 | 13 315 | -52 856 | |||
| Cash Bank In Hand | 2 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 2 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 251 | 17 527 | 28 205 | 38 615 | 48 732 | |
| Average Number Employees During Period | 6 | 4 | 5 | 9 | 9 | |
| Creditors | 85 381 | 87 685 | 66 190 | 33 669 | 26 066 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 251 | 9 276 | 10 678 | 10 410 | 10 117 | |
| Net Current Assets Liabilities | -69 427 | -74 315 | -23 747 | 24 302 | -41 336 | |
| Other Creditors | 77 379 | 78 643 | 58 023 | 16 195 | 31 644 | |
| Other Taxation Social Security Payable | 5 492 | 2 998 | 3 236 | 18 234 | 6 977 | |
| Property Plant Equipment Gross Cost | 49 616 | 49 616 | 59 203 | 61 297 | 63 278 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 49 616 | 9 587 | 2 094 | 1 981 | ||
| Total Assets Less Current Liabilities | -28 062 | -42 226 | 7 251 | 46 984 | -26 790 | |
| Trade Creditors Trade Payables | 2 510 | 6 044 | 4 931 | 2 645 | 18 040 | |
| Bank Borrowings Overdrafts | 33 669 | 26 066 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2024-01-09 filed on: 9th, January 2024 |
officers | Free Download (1 page) |
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