B-ao Consult Limited
107 Corran Way RM15 6AP South Ockendon
Number: 08098306
Incorporation date: 2012-06-08
End of financial year: 30 June
Category: Private Limited Company
Status: Active
Located in 107 Corran Way, South Ockendon RM15 6AP B-ao Consult Ltd is categorised as a Private Limited Company with 08098306 registration number. The company was created on 2012-06-08. The firm's SIC code is 62020 and has the NACE code: Information technology consultancy activities. Wednesday 30th June 2021 is the last time when the accounts were reported.
At the moment, the following limited company is directed by just one director: Babawale O., who was assigned this position 10 years ago.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -2 584 | -2 684 | -7 267 | -5 776 | |||||
| Balance Sheet | |||||||||
| Current Assets | 6 783 | 5 722 | 3 188 | 5 742 | 8 635 | 10 001 | 9 357 | 10 478 | 34 787 |
| Net Assets Liabilities | -5 775 | 34 | 1 | 916 | |||||
| Cash Bank In Hand | 4 983 | 3 922 | 1 388 | 3 942 | |||||
| Debtors | 1 800 | 1 800 | 1 800 | 1 800 | 2 071 | 1 | 11 717 | ||
| Tangible Fixed Assets | 793 | 707 | 530 | ||||||
| Cash Bank On Hand | 7 286 | 10 477 | 23 070 | ||||||
| Other Debtors | 1 | 1 | 11 717 | ||||||
| Property Plant Equipment | 435 | 439 | 329 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -2 585 | -2 685 | -7 268 | -5 777 | |||||
| Shareholder Funds | -2 584 | -2 684 | -7 267 | -5 776 | |||||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -96 | -96 | -96 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 12 047 | 9 277 | 10 484 | 8 877 | 9 906 | 35 116 | |||
| Fixed Assets | 530 | 772 | 580 | 435 | |||||
| Net Current Assets Liabilities | -2 584 | -3 477 | -7 974 | -6 306 | -642 | -483 | 480 | 572 | -329 |
| Total Assets Less Current Liabilities | -2 584 | -2 684 | -7 267 | -5 776 | 130 | 97 | 915 | 1 011 | |
| Administrative Expenses | 18 064 | ||||||||
| Creditors Due Within One Year | 9 367 | 9 199 | 11 162 | 12 048 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Other Creditors Due Within One Year | 192 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss For Period | 23 415 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 29 269 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 057 | 149 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 057 | 1 206 | |||||||
| Tangible Fixed Assets Depreciation | 264 | 499 | 676 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 264 | 235 | 177 | ||||||
| Taxation Social Security Due Within One Year | 9 175 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 5 854 | ||||||||
| Total Dividend Payment | 26 000 | ||||||||
| Turnover Gross Operating Revenue | 47 333 | ||||||||
| U K Current Corporation Tax | 5 854 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 271 | 1 417 | 1 527 | ||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 6 526 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 146 | 110 | |||||||
| Other Creditors | 137 | 322 | 25 000 | ||||||
| Other Taxation Social Security Payable | 8 740 | 9 585 | 10 116 | ||||||
| Property Plant Equipment Gross Cost | 1 706 | 1 856 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 150 | ||||||||
| Trade Creditors Trade Payables | -1 | ||||||||
| Trade Debtors Trade Receivables | 2 070 | ||||||||
Role: Director
Appointed: 08 June 2012
Latest update: 20 February 2022
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 22 June 2022 |
| Confirmation statement last made up date | 08 June 2021 |
| Annual Accounts 4 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 4 December 2014 |
| Annual Accounts 4 December 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 4 December 2015 |
| Annual Accounts 12 October 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 12 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts 14 January 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 14 January 2014 |
(8 pages)