Ba2 Consultancy Ltd in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

The exact day the company was founded is Friday 17th August 2012. Started under company registration number 08183169, it is considered a Private Limited Company. You may visit the office of the firm during business hours under the following location: 584 Wellsway, BA2 2UE Bath. The company's principal business activity number is 74902 and has the NACE code: Quantity surveying activities. Wednesday 31st August 2022 is the last time company accounts were filed.

Jayne F. and Johnathan F. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since August 2012.

Executives who control the firm include: Jonathan F. owns 1/2 or less of company shares. Jayne F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 518	9 386	3 543	5 071

Balance Sheet
Cash Bank In Hand	39 074	54 751	56 333	36 062
Cash Bank On Hand				36 062	35 493	25 480	26 686	50 642	70 227	80 793	44 073
Current Assets	45 323	59 931	63 446	38 966	42 899	31 911	34 678	66 325	78 111	96 746	67 008
Debtors	6 249	5 180	7 113	2 904	7 406	6 431	7 992	15 683	7 884	15 953	22 935
Property Plant Equipment				431	1 830	1 464	1 171	937	750	600
Tangible Fixed Assets	842	674	539	431

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 517	9 385	3 542	5 070
Shareholder Funds	11 518	9 386	3 543	5 071

Other Financial Data
Accrued Liabilities				900	900	900	900	750	750	800	850
Accumulated Depreciation Impairment Property Plant Equipment				621	1 079	1 445	1 738	1 972	2 159	2 309	2 429
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				9 417	8 702	7 576	8 664	10 400	8 793	9 531	9 321
Creditors				34 326	44 728	17 764	25 495	22 805	19 105	71 108	21 632
Creditors Due Within One Year	34 647	51 219	60 442	34 326
Increase From Depreciation Charge For Year Property Plant Equipment					458	366	293	234	187	150	120
Net Current Assets Liabilities	10 676	8 712	3 004	4 640	-1 829	14 147	9 183	43 520	59 006	25 638	45 376
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				610							169
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 052	2 909	2 909	2 909	2 909	2 909	2 909
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 052
Tangible Fixed Assets Cost Or Valuation	1 052	1 052	1 052
Tangible Fixed Assets Depreciation	210	378	513	621
Tangible Fixed Assets Depreciation Charged In Period	210	168	135	108
Total Additions Including From Business Combinations Property Plant Equipment					1 857
Total Assets Less Current Liabilities	11 518	9 386	3 543	5 071	1	15 611	10 354	44 457	59 756	26 238	45 856
Trade Creditors Trade Payables				972	1 078	2 560	6 551	3 776	1 660	633	676
Trade Debtors Trade Receivables				2 904	7 406	6 431	7 992	15 683	7 884	15 953	22 935

Company staff

Jayne F.

Role: Director

Appointed: 17 August 2012

Latest update: 24 February 2024

Johnathan F.

Role: Director

Appointed: 17 August 2012

Latest update: 24 February 2024

People with significant control

Jonathan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jayne F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 December 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 September 2013

Ba2 Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne F.

Johnathan F.

People with significant control

Jonathan F.

Jayne F.

Accounts Documents

Company filings

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