Founded in 2016, The Bachman Group, classified under reg no. 10529382 is an active company. Currently registered at The Mill Pury Hill Business Park NN12 7LS, Towcester the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Wed, 31st May 2023.
The firm has 2 directors, namely James B., Charlotte K.. Of them, James B., Charlotte K. have been with the company the longest, being appointed on 16 December 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mill Pury Hill Business Park |
| Office Address2 | Alderton Road |
| Town | Towcester |
| Post code | NN12 7LS |
| Country of origin | United Kingdom |
| Registration Number | 10529382 |
| Date of Incorporation | Fri, 16th Dec 2016 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (309 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 16 December 2016
Position: Director
Appointed: 16 December 2016
The register of PSCs that own or control the company consists of 2 names. As we identified, there is James B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Charlotte K. This PSC owns 25-50% shares and has 25-50% voting rights.
James B.
| Notified on | 16 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charlotte K.
| Notified on | 16 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 029 | 14 320 | 75 856 | 60 334 | 4 319 | 4 738 |
| Current Assets | 33 466 | 29 245 | 81 747 | 89 316 | 84 956 | 64 732 |
| Debtors | 10 437 | 14 924 | 5 891 | 28 982 | 80 637 | 59 994 |
| Net Assets Liabilities | 388 | 517 | 671 | 11 120 | 11 988 | -6 509 |
| Other Debtors | 10 437 | 14 925 | 4 239 | 24 400 | 64 990 | 53 735 |
| Property Plant Equipment | 1 388 | 3 416 | 1 769 | 1 800 | 57 067 | 43 993 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 462 | 1 755 | 1 548 | 2 664 | 3 457 | 18 550 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 850 | 3 321 | 1 146 | 1 147 | 56 060 | 2 019 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings | 15 261 | 10 217 | 49 167 | 54 133 | 42 933 | 32 107 |
| Creditors | 15 261 | 10 217 | 49 167 | 54 133 | 72 933 | 42 107 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -750 | |||||
| Disposals Property Plant Equipment | -3 000 | |||||
| Dividend Per Share Final | 140 | |||||
| Dividends Paid On Shares Final | 14 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 462 | 1 293 | 543 | 1 116 | 793 | 15 093 |
| Net Current Assets Liabilities | 14 261 | 7 318 | 48 069 | 63 453 | 27 854 | -8 395 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 3 063 | 5 067 | 9 766 | 223 | 13 705 | 1 428 |
| Other Remaining Borrowings | 5 564 | 30 000 | 10 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 652 | 2 355 | 4 946 | 1 997 | ||
| Property Plant Equipment Gross Cost | 1 850 | 5 171 | 3 317 | 4 464 | 60 524 | 62 543 |
| Taxation Social Security Payable | 6 091 | 1 721 | 19 862 | 15 138 | 20 822 | 31 148 |
| Total Assets Less Current Liabilities | 15 649 | 10 734 | 49 838 | 65 253 | 84 921 | 35 598 |
| Total Borrowings | 15 261 | 10 217 | 49 167 | 54 133 | 72 933 | 42 107 |
| Trade Creditors Trade Payables | 5 496 | 4 706 | 12 983 | 8 635 | 11 375 | 25 724 |
| Trade Debtors Trade Receivables | 2 227 | 10 701 | 4 262 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 1st Dec 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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