Bac2 Ltd in Warsash, SO31 9FD

Description

Data updated on: 01-11-2023

The Bac2 Ltd firm has been operating in this business field for at least 23 years, as it's been founded in 2001. Started with registration number 04330409, Bac2 is categorised as a Private Limited Company with office in 76 Brook Lane, Warsash SO31 9FD. This firm's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Bac2 Limited released its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was filed on 2022-11-30.

This company has just one director at present running this company, namely Michael S. who's been performing the director's responsibilities for 23 years. For five years David S., had been managing the following company until the resignation on 2016-10-20. As a follow-up another director, including Ashok V. quit on 2016-09-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	242 173	123 267	72 773

Balance Sheet
Cash Bank On Hand			28 104	13 152
Current Assets	215 851	88 352	43 666	87 131	175 910	159 721	163 426	163 929	246 988
Debtors	34 407	35 778	15 562	73 979
Net Assets Liabilities			72 773	129 741	162 149	129 219
Property Plant Equipment			492
Cash Bank In Hand	181 444	52 574	28 104
Intangible Fixed Assets	55 999	48 322
Net Assets Liabilities Including Pension Asset Liability	242 173	123 267	72 773
Tangible Fixed Assets	1 228	492

Capital & Reserves
Called Up Share Capital	850	795
Profit Loss Account Reserve	-3 284 416	-3 403 267
Shareholder Funds	242 173	123 267	72 773

Other Financial Data
Description Principal Activities							74 909	74 909
Accrued Liabilities				512
Accrued Liabilities Not Expressed Within Creditors Subtotal						450	1 126	1 126
Accumulated Amortisation Impairment Intangible Assets				12 310
Accumulated Depreciation Impairment Property Plant Equipment				492
Average Number Employees During Period							1	1
Creditors			27 586	9 951	57 586	62 432	59 747	72 603	20 175
Fixed Assets	57 227	48 814	56 693	52 561	43 825	31 930	22 721	15 115
Increase From Amortisation Charge For Year Intangible Assets				12 310
Increase From Depreciation Charge For Year Property Plant Equipment				492
Intangible Assets			56 201	52 561
Intangible Assets Gross Cost			56 201	64 871
Net Current Assets Liabilities	184 946	74 453	16 080	77 180	118 324	97 289		91 326	226 813
Nominal Value Allotted Share Capital			795	723
Number Shares Allotted	84 998	79 469		72 283
Par Value Share		0		0
Property Plant Equipment Gross Cost			492	492
Taxation Social Security Payable				4 838
Total Additions Including From Business Combinations Intangible Assets				8 670
Total Assets						192 762	186 147	179 044
Total Liabilities						192 762	186 147	179 044
Trade Creditors Trade Payables			27 586	4 601
Trade Debtors Trade Receivables			15 562	73 979
Total Assets Less Current Liabilities	242 173	123 267	72 773		162 149	129 219		106 441	226 813
Creditors Due Within One Year	30 905	13 899	27 586
Intangible Fixed Assets Additions		48 322
Intangible Fixed Assets Aggregate Amortisation Impairment	141 744	197 743
Intangible Fixed Assets Amortisation Charged In Period		55 999
Intangible Fixed Assets Cost Or Valuation	197 743	246 065
Share Capital Allotted Called Up Paid	850	795
Share Premium Account	3 525 739	3 525 739
Tangible Fixed Assets Cost Or Valuation	119 968	119 968
Tangible Fixed Assets Depreciation	118 740	119 476
Tangible Fixed Assets Depreciation Charged In Period		736

Company staff

Michael S.

Role: Director

Appointed: 12 September 2005

Latest update: 2 February 2024

Role: Corporate Director

Appointed: 28 November 2001

Resigned: 28 November 2001

Address: Chandlers Ford, Eastleigh, Hampshire, SO53 5NT

Latest update: 2 February 2024

Debra M.

Role: Secretary

Appointed: 28 November 2001

Resigned: 12 September 2005

Latest update: 2 February 2024

Abacus Company Secretary Ltd

Role: Corporate Secretary

Appointed: 28 November 2001

Resigned: 28 November 2001

Address: Chandlers Ford, Eastleigh, Hampshire, SO53 5NT

Latest update: 2 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bac2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Michael S.

David S.

Ashok V.

Michael B.

James L.

Graham M.

Abacus Company Director Ltd

Debra M.

Abacus Company Secretary Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode