Founded in 2015, Baule, classified under reg no. 09833894 is an active company. Currently registered at The Station House PE27 5BH, St. Ives the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Michael C., appointed on 20 October 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Station House |
| Office Address2 | 15 Station Road |
| Town | St. Ives |
| Post code | PE27 5BH |
| Country of origin | United Kingdom |
| Registration Number | 09833894 |
| Date of Incorporation | Tue, 20th Oct 2015 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 20 October 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Jean-Michel B. The abovementioned PSC and has 75,01-100% shares.
Jean-Michel B.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-19 | 2018-04-19 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 721 | 15 137 | 11 082 | 23 831 | 13 714 | 14 622 | 75 815 |
| Current Assets | 44 051 | 152 271 | 316 843 | 461 369 | 455 774 | 282 427 | 293 134 |
| Debtors | 1 330 | 137 134 | 305 761 | 437 538 | 442 060 | 267 805 | 217 319 |
| Net Assets Liabilities | 25 944 | 59 935 | 44 019 | 46 934 | 37 263 | ||
| Other Debtors | 830 | 838 | 1 177 | 839 | 837 | 838 | 838 |
| Other | |||||||
| Amounts Owed By Related Parties | 135 796 | 304 084 | 436 199 | 440 723 | 261 905 | 215 981 | |
| Amounts Owed To Group Undertakings | 264 825 | 233 901 | 291 896 | ||||
| Amounts Owed To Related Parties | 78 791 | 261 438 | 249 988 | 264 825 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Recoverable | 4 562 | ||||||
| Creditors | 18 108 | 92 337 | 272 825 | 414 436 | 418 512 | 279 827 | 296 102 |
| Investments | 1 | 11 274 | |||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 11 274 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | ||||
| Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 25 943 | 59 934 | 44 018 | 46 933 | 37 262 | 2 600 | -2 968 |
| Other Creditors | 11 661 | 5 960 | 11 387 | 164 448 | 153 687 | 45 926 | 4 206 |
| Other Investments Other Than Loans | 1 | 11 273 | |||||
| Taxation Social Security Payable | 6 447 | 7 586 | |||||
| Total Assets Less Current Liabilities | 25 944 | 37 263 | 2 601 | 8 306 | |||
| Trade Debtors Trade Receivables | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Company Contributions To Money Purchase Plans Directors | 119 478 | ||||||
| Other Taxation Social Security Payable | 6 447 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 19, 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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