B B A K Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

This enterprise named B B A K was started on 2004/07/01 as a Private Limited Company. The company's office could be gotten hold of in Harrow on Charles Rippin & Turner 130 College Road, Middlesex House. Assuming you need to reach this firm by post, its zip code is HA1 1BQ. The company reg. no. for B B A K Limited is 05168163. The company's principal business activity number is 41100: Development of building projects. 2022/07/31 is the last time account status updates were filed.

There's a solitary managing director presently supervising this particular firm, specifically Surjit K. who has been executing the director's tasks for twenty years. Additionally, the managing director's assignments are helped with by a secretary - Lakhbir K., who was officially appointed by this specific firm on 2004/07/01.

Surjit K. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	238 963	257 849	300 564	72 477	140 653	186 094

Balance Sheet
Cash Bank On Hand							57 118	93 938	128 244	24 064
Current Assets	57 285	63 460	11 178	85 203	27 098	48 572	62 047	98 867	128 244
Debtors			1 819	1 322	1 322	5 722	4 929	4 929
Net Assets Liabilities							507 952	544 438	680 517	757 472
Property Plant Equipment							5 761	3 931	3 028	2 332
Cash Bank In Hand	57 285	63 460	11 178	83 881	25 776	42 850
Net Assets Liabilities Including Pension Asset Liability	238 963	257 849	300 564	72 479	140 653	186 094
Tangible Fixed Assets			816	1 543 092	1 543 493	1 542 466

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	238 863	257 749	300 464	72 379	140 553	185 994
Shareholder Funds	238 963	257 849	300 564	72 477	140 653	186 094

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 560	-1 750	-2 000	-2 100
Accumulated Depreciation Impairment Property Plant Equipment							14 010	15 840	16 743	17 439
Average Number Employees During Period							1	2	2	2
Creditors							134 278	149 099	111 791	99 791
Financial Assets								71 640	71 640	71 640
Fixed Assets	891 833	891 833	1 873 724	1 543 092			2 133 401	2 131 571	2 130 668	2 129 972
Increase From Depreciation Charge For Year Property Plant Equipment								1 830	903	696
Investment Property							2 056 000	2 056 000	2 056 000	2 056 000
Investment Property Fair Value Model							2 056 000	2 056 000	2 056 000
Net Current Assets Liabilities	41 715	58 739	-24 309	28 594	-29 706	-2 905	-1 489 611	-1 436 284	-1 336 360	-1 270 609
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share			1	1				1	1	1
Property Plant Equipment Gross Cost							19 771	19 771	19 771	19 771
Total Assets Less Current Liabilities	933 548	950 572	1 850 615	1 571 684	1 513 787	1 539 561	643 790	695 287	794 308	859 363
Bank Borrowings				365 509	343 180	321 056
Creditors Due After One Year	693 409	691 523	1 548 851	1 499 207	1 373 134	1 353 467
Creditors Due Within One Year	15 570	4 721	36 106	56 609	56 804	51 477
Loans From Directors After One Year				1 133 698	1 029 954	1 032 411
Number Shares Allotted			100	100	100	100
Accruals Deferred Income	1 176	1 200	1 200
Instalment Debts Due After5 Years		79 125	397 876
Investments Fixed Assets	891 833	891 833	1 872 908
Non-instalment Debts Due After5 Years		612 398	1 150 975
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 819
Secured Debts		4 721	36 106
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 013	4 130	1 771
Tangible Fixed Assets Cost Or Valuation		2 079	3 092	1 546 605	1 548 376	1 548 376
Tangible Fixed Assets Depreciation		2 079	2 276	3 513	4 883	5 910
Tangible Fixed Assets Depreciation Charged In Period			197	1 237	1 370
Tangible Fixed Assets Disposals				333 525
Amount Specific Advance Or Credit Directors	597 827	612 398	1 150 975
Value Shares Allotted					1	1

Company staff

Surjit K.

Role: Director

Appointed: 01 July 2004

Latest update: 3 March 2024

Lakhbir K.

Role: Secretary

Appointed: 01 July 2004

Latest update: 3 March 2024

People with significant control

Surjit K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	4 February 2015
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 24 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014
Annual Accounts 19 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016

B B A K Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surjit K.

Lakhbir K.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Surjit K.

Accounts Documents

Company filings

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