Bauhaus Developments Limited in London, W1W 6XH

Description

Data updated on: 01-11-2023

Started with Reg No. 04112494 24 years ago, Bauhaus Developments Limited is a Private Limited Company. The actual registration address is 101 New Cavendish Street, 1st Floor South London. The enterprise's SIC and NACE codes are 41100 which stands for Development of building projects. Bauhaus Developments Ltd filed its latest accounts for the period that ended on March 31, 2022. The latest confirmation statement was filed on January 3, 2023.

This company has just one director at present managing this firm, namely Gilead R. who's been executing the director's tasks since Wednesday 22nd November 2000.

Gilead R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31
Currency
Net Worth	50 490	46 370

Balance Sheet
Cash Bank In Hand	69 620	56 445
Cash Bank On Hand			32 770	272 448
Current Assets	70 454	707 476	715 591	277 793
Debtors	834	2 112	2 769	5 345
Net Assets Liabilities Including Pension Asset Liability	50 490	46 370
Property Plant Equipment			972	1 364
Stocks Inventory		648 919
Tangible Fixed Assets	1 406	1 671
Total Inventories			680 052

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	50 390	46 270
Shareholder Funds	50 490	46 370

Other Financial Data
Accrued Liabilities Deferred Income			3 300	4 050
Accumulated Depreciation Impairment Property Plant Equipment			11 639	12 846
Corporation Tax Payable			17 190	36 389
Creditors			622 962	74 827
Creditors Due After One Year		649 127
Creditors Due Within One Year	21 370	13 650
Fixed Assets			972	1 364
Increase From Depreciation Charge For Year Property Plant Equipment				1 207
Investments In Group Undertakings				-1 000
Merchandise			680 052
Net Current Assets Liabilities	49 084	693 826	92 629	202 966
Number Shares Allotted		100
Number Shares Issued Fully Paid				1
Other Creditors			4 059	19 967
Par Value Share		1		1
Prepayments Accrued Income				11
Property Plant Equipment Gross Cost			12 611	14 210
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 315
Tangible Fixed Assets Cost Or Valuation	10 335	11 650
Tangible Fixed Assets Depreciation	8 929	9 979
Tangible Fixed Assets Depreciation Charged In Period		1 050
Total Additions Including From Business Combinations Property Plant Equipment				1 599
Total Assets Less Current Liabilities	50 490	695 497	93 601	204 330
Trade Creditors Trade Payables			7 133
Trade Debtors Trade Receivables			2 769	5 334