Baz Northeast Properties Limited is a private limited company located at 33 Wingrove Road, Newcastle Upon Tyne NE4 9BP. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-31, this 6-year-old company is run by 1 director.
Director Adam B., appointed on 31 January 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC: 68100), "management of real estate on a fee or contract basis" (SIC: 68320).
The latest confirmation statement was sent on 2023-05-05 and the date for the subsequent filing is 2024-05-19. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 33 Wingrove Road |
Town | Newcastle Upon Tyne |
Post code | NE4 9BP |
Country of origin | United Kingdom |
Registration Number | 11180079 |
Date of Incorporation | Wed, 31st Jan 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Adam B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam B.
Notified on | 31 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 61 262 | 51 904 | 10 197 | 230 117 |
Current Assets | 61 262 | 261 904 | 232 720 | 392 240 | |
Debtors | 210 000 | 222 523 | 162 123 | ||
Net Assets Liabilities | 100 | 40 561 | 177 634 | 193 905 | 230 541 |
Other Debtors | 210 000 | 222 523 | 162 123 | ||
Property Plant Equipment | 322 000 | 322 000 | 332 000 | 332 000 | |
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 |
Creditors | 352 233 | 342 701 | 50 000 | 370 815 | 373 699 |
Net Current Assets Liabilities | -301 528 | -281 439 | -104 366 | -138 095 | 18 541 |
Other Creditors | 347 067 | 333 067 | 324 434 | 319 891 | 312 484 |
Other Taxation Social Security Payable | 5 167 | 9 634 | 41 835 | 50 924 | 61 214 |
Property Plant Equipment Gross Cost | 322 000 | 322 000 | 332 000 | 332 000 | |
Total Assets Less Current Liabilities | 20 472 | 40 561 | 227 634 | 193 905 | 350 541 |
Trade Creditors Trade Payables | -1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 50 000 | ||||
Disposals Property Plant Equipment | 50 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 60 000 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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