37 Ba Ltd in Tonbridge, TN9 1AY

Description

Data updated on: 01-11-2023

37 Ba Ltd is categorised as Private Limited Company, with headquarters in 50 Waterway House, Medway Wharf Road, Tonbridge. The headquarters' zip code is TN9 1AY. This firm was formed in 2018. The firm's Companies House Registration Number is 11707273. This enterprise's principal business activity number is 68100 which stands for Buying and selling of own real estate. 2022-09-30 is the last time the accounts were filed.

Regarding this particular firm, the full extent of director's responsibilities have so far been performed by Dominic V. who was appointed in 2020. That firm had been directed by Peter D. till 2020.

Dominic V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	7 775	8 568	968	1 361
Current Assets	123 324	89 167	968
Debtors	115 549	80 599
Net Assets Liabilities	-10 905	-10 747	5 799	6 865
Other Debtors	115 549	80 599

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	126 678	85 020
Bank Borrowings Overdrafts	149 895	200 000	241 258	241 673
Creditors	149 895	200 000	241 258	241 673
Investment Property	126 678	211 698	260 000	260 000
Investment Property Fair Value Model	126 678	211 698	260 000
Net Current Assets Liabilities	12 312	-22 445	-12 943	-11 462
Other Creditors	111 012	111 612	4 000	2 000
Total Assets Less Current Liabilities	138 990	189 253	247 057	248 538
Accrued Liabilities		600	600	1 200
Average Number Employees During Period		1
Bank Borrowings		200 000	5 000	5 000
Number Shares Issued Fully Paid			1	1
Par Value Share			1	1
Profit Loss			-31 757	1 066
Recoverable Value-added Tax		70

Company staff

Dominic V.

Role: Director

Appointed: 15 July 2020

Latest update: 23 March 2024

People with significant control

Dominic V.

Notified on 15 July 2020

Nature of control:

over 3/4 of shares

Peter D.

Notified on 3 December 2018

Ceased on 15 July 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	03 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 September 2022

37 Ba Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic V.

Peter D.

People with significant control

Dominic V.

Peter D.

Accounts Documents

Company filings

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