Baca Holdings Ltd in Northampton, NN3 6QN

Description

Data updated on: 01-11-2023

This business called Baca Holdings was started on 2009-09-30 as a Private Limited Company. The firm's headquarters may be contacted at Northampton on Unit 3 Clayfield Close, Moulton Park. If you need to contact this business by post, its postal code is NN3 6QN. The office registration number for Baca Holdings Ltd is 07035110. It began under the business name Baca Safety And Industrial Clothing, but for the last 8 years has operated under the business name Baca Holdings Ltd. The firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2021-12-31 is the last time when account status updates were reported.

According to the information we have, this specific company was established in 2009-09-30 and has so far been presided over by four directors.

Executives who control the firm include: Marcus C. has substantial control or influence over the company. Benjamin C. has substantial control or influence over the company. Lewis C. has substantial control or influence over the company.

Previous company's names
Baca Holdings Ltd 2016-06-24
Baca Safety And Industrial Clothing Ltd 2009-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1	1	1	100

Balance Sheet
Cash Bank On Hand												999	719
Current Assets											2 840 012	2 778 173	2 990 613
Debtors					1	100	100	3 474 158	3 304 166	2 992 294	2 840 012	2 777 174	2 989 894
Net Assets Liabilities						100	100	4 650 100			4 650 105	4 722 478	4 817 851
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Called Up Share Capital					1	100
Shareholder Funds	1	1	1	1	1	100

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 795 000		5 816
Amounts Owed By Group Undertakings								3 474 158	3 116 428	2 804 556	1 500 000	1 000 000	1 000 000
Amounts Owed To Group Undertakings												3	833
Average Number Employees During Period										81	89	102	124
Called Up Share Capital Not Paid						100	100
Comprehensive Income Expense								280 000	297 174	336 420	336 059	402 946	443 761
Corporation Tax Payable													24 347
Creditors							1 795 001	619 059	464 154	152 282		6 003	123 070
Debtors Due After One Year					-1	-100
Dividends Paid								280 000	297 174	336 420	336 059	330 573	348 388
Fixed Assets							1 795 001	1 795 001	1 810 093	1 810 093	1 810 093	2 000 104	2 000 104
Investment Property							1 795 000	1 795 000	1 800 816	1 800 816	1 800 816	2 000 000	2 000 000
Investment Property Fair Value Model							1 795 000	1 795 000	1 800 816	1 800 816	1 800 816	2 000 000
Investments Fixed Assets							1	1	9 277	9 277	9 277	104	104
Investments In Group Undertakings							1	1	9 277	9 277	9 277	104	104
Issue Equity Instruments								4 650 000	5
Net Assets Liabilities Subsidiaries								-756 806	136 182
Net Current Assets Liabilities								2 855 099	2 840 012	2 840 012	2 840 012	2 772 170	2 867 543
Number Shares Allotted		1	1	1	1	10
Number Shares Issued Fully Paid									10		11	11	11
Other Creditors							1 794 901	619 059
Par Value Share		1	1	1	1	1			1
Percentage Class Share Held In Subsidiary									100		100	100	100
Profit Loss								838 955	297 174	875 686	336 059	402 946	443 761
Profit Loss Subsidiaries								838 955	-145 458
Provisions												49 796	49 796
Provisions For Liabilities Balance Sheet Subtotal												49 796	49 796
Share Capital Allotted Called Up Paid	1	1	1	1	1	10
Total Assets Less Current Liabilities					1	100	1 795 101	4 650 100	4 650 105	4 650 105	4 650 105	4 772 274	4 867 647
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1

Company staff

Benjamin C.

Role: Director

Appointed: 23 September 2016

Latest update: 2 December 2023

Matthew C.

Role: Director

Appointed: 23 September 2016

Latest update: 2 December 2023

Marcus C.

Role: Director

Appointed: 23 September 2016

Latest update: 2 December 2023

Lewis C.

Role: Director

Appointed: 30 September 2009

Latest update: 2 December 2023

People with significant control

Marcus C.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Benjamin C.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Lewis C.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Matthew C.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 5 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 February 2013
Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 October 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 October 2015
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Baca Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

Matthew C.

Marcus C.

Lewis C.

People with significant control

Marcus C.

Benjamin C.

Lewis C.

Matthew C.

Accounts Documents

Company filings

Filing category

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