Bbas Consultancy Limited in Strood ROCHESTER

Bbas Consultancy Limited ROCHESTER

Founded in 2003, Bbas Consultancy, classified under reg no. 04906143 is an active company. Currently registered at 40a King Arthurs Drive ME2 3NB, Rochester the company has been in the business for twenty one years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has one director. Stephen B., appointed on 21 September 2003. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Heather B.. There were no ex directors.

Bbas Consultancy Limited Address / Contact

Office Address	40a King Arthurs Drive
Office Address2	Strood
Town	Rochester
Post code	ME2 3NB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04906143
Date of Incorporation	Sun, 21st Sep 2003
Industry	Management consultancy activities other than financial management
Industry	Other human health activities
End of financial Year	30th September
Company age	21 years old
Account next due date	Sun, 30th Jun 2024 (64 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated	Thu, 21st Sep 2023

Company staff

Stephen B.

Position: Director

Appointed: 21 September 2003

Hmn Company Services Limited

Position: Corporate Secretary

Appointed: 31 May 2007

Resigned: 09 February 2011

Dorothy G.

Position: Nominee Secretary

Appointed: 21 September 2003

Resigned: 21 September 2003

Lesley G.

Position: Nominee Director

Appointed: 21 September 2003

Resigned: 21 September 2003

Heather B.

Position: Secretary

Appointed: 21 September 2003

Resigned: 31 May 2007

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Stephen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	13 359	9 893	1 838	17 614	15 037	14 362	6 252
Current Assets	18 938	14 764	8 344	20 460	18 313	16 058	14 909
Debtors	5 579	4 871	6 506	2 846	3 276	1 696	8 657
Net Assets Liabilities	9 661	9 974	3 715	1 824	876	100	510
Other Debtors		877	482	215	282	1 621	4 853
Property Plant Equipment	127	6 244	4 637	3 425	2 881	2 125	10 213

Other
Accumulated Depreciation Impairment Property Plant Equipment	4 597	4 603	6 210	7 422	8 316	9 071	4 721
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				14 250	2 850	2 691	12 642
Corporation Tax Payable	7 959	5 620	5 517	5 157	4 619	4 717	2 774
Creditors	9 404	8 952	8 386	21 410	9 321	9 763	17 658
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		689					5 091
Disposals Property Plant Equipment		715					7 008
Fixed Assets	127	6 244	4 637	3 425	2 881	2 125	10 213
Increase From Depreciation Charge For Year Property Plant Equipment		695	1 607	1 212	894	756	741
Net Current Assets Liabilities	9 534	5 812	-42	-950	8 992	6 295	-2 749
Other Creditors	1 244	2 915	2 085	1 405	938	960	978
Property Plant Equipment Gross Cost	4 724	10 847	10 847	10 847	11 197	11 197	14 934
Provisions For Liabilities Balance Sheet Subtotal		1 186	880	651	548	403	1 941
Total Additions Including From Business Combinations Property Plant Equipment					350		10 745
Total Assets Less Current Liabilities	9 661	12 056	4 595	2 475	11 873	8 420	7 464
Trade Creditors Trade Payables	201	417	784	598	914	1 395	1 264
Trade Debtors Trade Receivables	5 579	3 994	6 024	2 631	2 994	75	3 804
Advances Credits Directors	452	922	349	535	38	1 348	4 516
Advances Credits Made In Period Directors	276	28 000	28 000	21 500	20 200	18 400
Advances Credits Repaid In Period Directors		27 530	28 573	21 314	20 697	19 786

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, March 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, March 2023	accounts	Free Download (11 pages)
AD01	Address change date: 2023/03/20. New Address: 40a King Arthurs Drive Strood Rochester Kent ME2 3NB. Previous address: 40 King Arthurs Drive Strood Rochester Kent ME2 3NB United Kingdom filed on: 20th, March 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 17th, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 1st, March 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 26th, May 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 28th, December 2018	accounts	Free Download (13 pages)
AD01	Address change date: 2018/10/02. New Address: 40 King Arthurs Drive Strood Rochester Kent ME2 3NB. Previous address: Unit 4 Loaland Business Centre Maritime Close Medway City Estate, Rochester Kent ME2 4AZ filed on: 2nd, October 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 30th, May 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 6th, December 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 10th, February 2016	accounts	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/10/01 filed on: 4th, November 2015	capital	Free Download (3 pages)
AR01	Annual return drawn up to 2015/09/21 with full list of members filed on: 28th, October 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 17th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/09/21 with full list of members filed on: 6th, October 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/10/06	capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 4th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/09/21 with full list of members filed on: 3rd, October 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 18th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/09/21 with full list of members filed on: 24th, September 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 2nd, May 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/09/21 with full list of members filed on: 26th, September 2011	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/09/30 filed on: 29th, June 2011	accounts	Free Download (14 pages)
CH01	On 2011/06/03 director's details were changed filed on: 13th, June 2011	officers	Free Download (2 pages)
TM02	2011/05/18 - the day secretary's appointment was terminated filed on: 18th, May 2011	officers	Free Download (1 page)
AR01	Annual return drawn up to 2010/09/21 with full list of members filed on: 11th, October 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 18th, June 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2009/09/21 with full list of members filed on: 13th, October 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 27th, May 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2008/10/21 with shareholders record filed on: 21st, October 2008	annual return	Free Download (3 pages)
288c	Director's change of particulars filed on: 21st, October 2008	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 12th, May 2008	accounts	Free Download (5 pages)
363s	Annual return up to 2007/11/12 with shareholders record filed on: 12th, November 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/11/12 with shareholders record filed on: 12th, November 2007	annual return	Free Download (6 pages)
288a	On 2007/06/27 New secretary appointed filed on: 27th, June 2007	officers	Free Download (1 page)
288b	On 2007/06/27 Secretary resigned filed on: 27th, June 2007	officers	Free Download (1 page)
288a	On 2007/06/27 New secretary appointed filed on: 27th, June 2007	officers	Free Download (1 page)
288b	On 2007/06/27 Secretary resigned filed on: 27th, June 2007	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 27th, June 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 27th, June 2007	accounts	Free Download (5 pages)
363s	Annual return up to 2006/10/17 with shareholders record filed on: 17th, October 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/10/17 with shareholders record filed on: 17th, October 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 8th, February 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 8th, February 2006	accounts	Free Download (5 pages)
363s	Annual return up to 2005/10/03 with shareholders record filed on: 3rd, October 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/10/03 with shareholders record filed on: 3rd, October 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 30th, November 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 30th, November 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2004/09/15 with shareholders record filed on: 15th, September 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/09/15 with shareholders record filed on: 15th, September 2004	annual return	Free Download (6 pages)
287	Registered office changed on 05/10/03 from: 61 fairview avenue wigmore gillingham kent ME8 0QP filed on: 5th, October 2003	address	Free Download (1 page)
287	Registered office changed on 05/10/03 from: 61 fairview avenue wigmore gillingham kent ME8 0QP filed on: 5th, October 2003	address	Free Download (1 page)
288b	On 2003/10/05 Secretary resigned filed on: 5th, October 2003	officers	Free Download (1 page)
288a	On 2003/10/05 New secretary appointed filed on: 5th, October 2003	officers	Free Download (2 pages)
288a	On 2003/10/05 New secretary appointed filed on: 5th, October 2003	officers	Free Download (2 pages)
288b	On 2003/10/05 Secretary resigned filed on: 5th, October 2003	officers	Free Download (1 page)
288a	On 2003/10/05 New director appointed filed on: 5th, October 2003	officers	Free Download (2 pages)
288b	On 2003/10/05 Director resigned filed on: 5th, October 2003	officers	Free Download (1 page)
288b	On 2003/10/05 Director resigned filed on: 5th, October 2003	officers	Free Download (1 page)
288a	On 2003/10/05 New director appointed filed on: 5th, October 2003	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 21st, September 2003	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 21st, September 2003	incorporation	Free Download (18 pages)

Bbas Consultancy Limited ROCHESTER

Bbas Consultancy Limited Address / Contact

Company Information / Profile

Company staff

Stephen B.

Hmn Company Services Limited

Dorothy G.

Lesley G.

Heather B.

People with significant control

Annual reports financial information

Company filings

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