Ba Retail 2014 Ltd in Scunthorpe, DN15 7RL

Description

Data updated on: 01-11-2023

Ba Retail 2014 has been on the market for ten years. Established under number 09172995, this firm is classified as a Private Limited Company. You can reach the headquarters of the firm during office times under the following address: 11 Henderson Avenue, DN15 7RL Scunthorpe. The enterprise's classified under the NACE and SIC code 47110: . Ba Retail 2014 Limited released its latest accounts for the financial period up to Wed, 31st Aug 2022. The company's latest confirmation statement was submitted on Thu, 10th Aug 2023.

Regarding this particular limited company, the full scope of director's assignments have so far been done by Bharat S. who was appointed on 2018-08-31. The limited company had been directed by Amaninder J. until two years ago.

Bharat S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1	8 885	21 451

Balance Sheet
Current Assets	16 979	21 979	18 441	21 808	39 025	102 723	148 379
Net Assets Liabilities			21 451	32 342	35 557	77 265	117 223
Cash Bank In Hand	1	1 979
Debtors	89	9 463
Net Assets Liabilities Including Pension Asset Liability	1	8 885	21 451
Stocks Inventory	15 000	20 000
Tangible Fixed Assets	14 560	11 648

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14	24 620
Shareholder Funds	1	8 885	21 451

Other Financial Data
Average Number Employees During Period				10	10	6	5
Creditors			59 988	26 964	14 103	26 158	31 156
Fixed Assets	14 560	11 648	62 998	37 498	11 998	700
Net Current Assets Liabilities	-14 545	-86 613	-41 547	5 156	24 922	76 565	117 223
Provisions For Liabilities Balance Sheet Subtotal					1 363
Total Assets Less Current Liabilities	15	24 621	21 451	32 342	36 920	77 265	117 223
Creditors Due Within One Year	31 524	18 469	59 988
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation	18 200	18 200
Tangible Fixed Assets Depreciation	3 640	6 552
Tangible Fixed Assets Depreciation Charged In Period		2 912

Company staff

Bharat S.

Role: Director

Appointed: 31 August 2018

Latest update: 23 April 2024

People with significant control

Bharat S.

Notified on 1 August 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-08-13
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 November 2016
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Ba Retail 2014 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharat S.

Amaninder J.

People with significant control

Bharat S.

Accounts Documents

Company filings

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