Founded in 2016, Bazmore Enterprise, classified under reg no. 09954567 is an active company. Currently registered at First Floor SW3 2DY, London the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Sarah N., Bujang Z.. Of them, Bujang Z. has been with the company the longest, being appointed on 15 January 2016 and Sarah N. has been with the company for the least time - from 1 September 2017. As of 19 April 2024, there was 1 ex director - Ashok B.. There were no ex secretaries.
| Office Address | First Floor |
| Office Address2 | 289 Brompton Road |
| Town | London |
| Post code | SW3 2DY |
| Country of origin | United Kingdom |
| Registration Number | 09954567 |
| Date of Incorporation | Fri, 15th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 15 January 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Bujang Z. This PSC and has 75,01-100% shares.
Bujang Z.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 90 645 | 62 668 | 146 292 | 89 781 | 954 257 | 3 141 |
| Current Assets | 90 645 | 153 274 | 197 376 | 143 727 | 965 442 | 116 528 | |
| Debtors | 90 606 | 51 084 | 53 946 | 11 084 | 8 387 | ||
| Net Assets Liabilities | 100 | -1 866 | -71 837 | -90 215 | -85 216 | 104 | -1 309 |
| Other Debtors | 90 606 | 51 084 | 51 084 | 11 084 | 8 387 | ||
| Property Plant Equipment | 4 109 252 | 4 582 096 | 4 706 399 | 5 111 110 | 6 203 816 | ||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 800 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 685 | 3 370 | 5 055 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 109 252 | 472 844 | 125 988 | 406 396 | 1 351 770 | ||
| Administrative Expenses | 1 966 | ||||||
| Average Number Employees During Period | 1 | ||||||
| Bank Borrowings Overdrafts | 1 369 722 | 1 369 722 | 1 369 722 | 2 700 000 | 3 200 000 | ||
| Cash Cash Equivalents Cash Flow Value | 90 645 | ||||||
| Comprehensive Income Expense | -1 966 | ||||||
| Corporation Tax Payable | 21 080 | ||||||
| Creditors | 92 511 | 2 964 641 | 3 549 965 | 3 670 655 | 3 481 447 | 3 215 846 | |
| Current Asset Investments | 105 000 | 105 000 | |||||
| Disposals Property Plant Equipment | 257 379 | ||||||
| Fixed Assets | 4 109 252 | 4 632 096 | 4 811 434 | 5 216 110 | |||
| Gain Loss In Cash Flows From Change In Accrued Items | 1 800 | ||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 90 711 | ||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 90 545 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 685 | 1 685 | 1 685 | ||||
| Investments | 50 000 | 105 000 | 105 000 | ||||
| Investments Fixed Assets | 50 000 | 105 035 | 105 000 | ||||
| Investments In Associates Joint Ventures Participating Interests | 50 000 | 105 035 | 105 000 | ||||
| Net Cash Flows From Used In Operating Activities | 90 545 | ||||||
| Net Cash Generated From Operations | 90 545 | ||||||
| Net Current Assets Liabilities | 100 | -1 866 | -2 811 367 | -3 352 589 | -3 526 928 | -1 665 056 | -3 099 318 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Operating Profit Loss | -1 966 | ||||||
| Other Creditors | 90 711 | 2 964 641 | 3 549 965 | 3 670 655 | 3 460 367 | 15 302 | |
| Other Current Asset Investments Balance Sheet Subtotal | 105 000 | 105 000 | |||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | -1 966 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -1 966 | ||||||
| Property Plant Equipment Gross Cost | 4 109 252 | 4 582 096 | 4 708 084 | 5 114 480 | 6 208 871 | ||
| Taxation Social Security Payable | 21 080 | 544 | |||||
| Total Assets Less Current Liabilities | 100 | -1 866 | 1 297 885 | 1 279 507 | 1 284 506 | 2 700 105 | |
| Trade Debtors Trade Receivables | 2 862 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 3rd, April 2024 |
gazette | Free Download (1 page) |
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