B A Corporation Limited in Liverpool, L2 4TZ

Description

Data updated on: 01-11-2023

B A Corporation is a firm situated at L2 4TZ Liverpool at Queens Insurance Building. The enterprise has been registered in year 2008 and is established under the registration number 06553758. The enterprise has been active on the UK market for sixteen years now and the last known state is active. The firm's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. The business latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-04-03.

This business owes its success and unending progress to a group of two directors, namely Helen A. and Bryan A., who have been overseeing the company since 2008.

Bryan A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	300 153	300 152	300 069	300 152

Balance Sheet
Cash Bank On Hand						73	65	847	868	69	59	51	20
Current Assets	1	152	300 153	300 252	503 521	203 256	204 379	201 800	167 624	128 663	133 712	134 725	134 725
Debtors	1	1	295 541	300 200	502 701	203 183	204 314	200 953	166 756	128 594	133 653	134 674	134 705
Net Assets Liabilities						300 152	300 153	300 153	300 153	300 153	300 153	300 153	300 153
Other Debtors				280 000	502 701	203 183	202 229	200 854		127 556	130 214	130 747	130 747
Cash Bank In Hand		151	4 612	52	820	73
Intangible Fixed Assets						300 000
Net Assets Liabilities Including Pension Asset Liability	1	153	300 153	300 152	300 069	300 152
Trade Debtors				20 200	22 701

Capital & Reserves
Called Up Share Capital	1	1	300 000	300 001	300 001	300 001
Profit Loss Account Reserve		152	152	151	68	151
Shareholder Funds	1	1	300 153	300 152	300 069	300 152

Other Financial Data
Accrued Liabilities Deferred Income							24 226	31 648	39 971	43 510	48 559	49 572	49 572
Administrative Expenses											17 929	17 842
Amounts Owed By Group Undertakings Participating Interests								200 854	166 677
Amounts Owed To Associates Joint Ventures Participating Interests							170 000	160 000		42 500	42 500	42 500	42 500
Amounts Owed To Group Undertakings								155	156	156	156	156	156
Creditors						23 104	34 226	41 803	42 656	42 656	91 215	92 228	92 228
Fixed Assets						300 000	300 000		300 156	300 156
Interest Payable Similar Charges Finance Costs											5 050	1 012
Investments							300 156	300 156	300 156	300 156	300 156	300 156	300 156
Investments Fixed Assets						300 000	300 000	300 156	300 156	300 156	300 156	300 156	300 156
Net Current Assets Liabilities	1	152	300 153	300 152	490 069	180 152	170 153	159 997	124 968	86 007	42 497	42 497	42 497
Operating Profit Loss											5 050	1 012
Other Creditors							10 000	10 000	42 500	42 500	42 500	42 500	42 500
Other Finance Costs											5 050	1 012
Other Investments Other Than Loans							300 156	300 156	300 156	300 156	300 156	300 156	300 156
Other Operating Income Format1											22 979	18 854
Total Assets Less Current Liabilities	1	1	300 153	300 152	490 069	480 152	470 153	460 153	425 124	386 163	342 653	342 653	342 653
Trade Debtors Trade Receivables							2 085	99	79	1 038	3 439	3 927	3 958
Accrued Liabilities Not Expressed Within Creditors Subtotal									39 971	43 510
Average Number Employees During Period									1	1
Creditors Due After One Year					190 000	180 000
Creditors Due Within One Year				100	13 452	23 104
Intangible Fixed Assets Additions						300 000
Intangible Fixed Assets Cost Or Valuation						300 000
Number Shares Allotted	1	1		125	125	125
Other Creditors After One Year					190 000	180 000
Other Creditors Due Within One Year					13 452	23 104
Par Value Share	1	1		2 400	2 400	2 400
Called Up Share Capital Not Paid Not Expressed As Current Asset		1
Share Capital Allotted Called Up Paid	1	1		300 001	300 001	300 001
Trade Creditors Within One Year				100	13 452

Company staff

Helen A.

Role: Director

Appointed: 03 April 2008

Latest update: 18 March 2024

Helen A.

Role: Secretary

Appointed: 03 April 2008

Latest update: 18 March 2024

Bryan A.

Role: Director

Appointed: 03 April 2008

Latest update: 18 March 2024

People with significant control

Bryan A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 October 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 May 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

B A Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen A.

Helen A.

Bryan A.

Stephen T.

People with significant control

Bryan A.

Accounts Documents

Company filings

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