Bach Ventures Limited in Caernarvon, LL54 7AJ

Description

Data updated on: 01-11-2023

Registered with number 03446672 27 years ago, Bach Ventures Limited is categorised as a Private Limited Company. The firm's present office address is Pentre Bach, Waunfawr Caernarvon. The name of the firm was replaced in the year 2000 to Bach Ventures Limited. This enterprise former registered name was Technique Data. This firm's principal business activity number is 93199 which stands for Other sports activities. The firm's most recent filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was released on Wed, 11th Oct 2023.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,200 pounds of revenue. In 2011 the company had 1 transaction that yielded 1,080 pounds. Cooperation with the Devon County Council council covered the following areas: Educational / Residential Visits and Educational Visits.

For twenty seven years, this company has only had a single managing director: Gordon N. who has been maintaining it since 1997/12/03. In addition, the managing director's efforts are supported by a secretary - Karen N., who was appointed by the company twenty seven years ago.

Previous company's names
Bach Ventures Limited 2000-08-02
Technique Data Limited 1997-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 761	36 386	32 635	31 597	34 204

Balance Sheet
Cash Bank In Hand	5 377	5 218	4 832	7 657	8 604
Cash Bank On Hand					8 604	7 571	5 736	4 255	11 559	17 771	31 813	31 292
Current Assets	7 353	5 218	4 832	8 057	18 004	14 971	11 136	7 655	16 213	23 541	33 813	31 292
Debtors	1 976			400	9 400	7 400	5 400	3 400	4 654	5 770	2 000
Net Assets Liabilities					34 204	35 815	35 679	29 979	37 187	37 753	38 942	38 533
Net Assets Liabilities Including Pension Asset Liability	35 761	36 386	32 635	31 597	34 204
Other Debtors					9 400	7 400	5 400	3 400	3 400	5 770	2 000
Property Plant Equipment					34 109	35 805	38 102	36 242	34 374	31 324	24 308	26 397
Tangible Fixed Assets	37 082	40 367	36 934	33 623	34 109

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	35 759	36 384	32 633	31 595	34 202
Shareholder Funds	35 761	36 386	32 635	31 597	34 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					65 143	70 184	74 344	78 483	82 611	86 197	61 641	64 399
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					7 467	7 467	5 967	5 967	5 967	5 026	5 026	5 026
Creditors Due After One Year	7 467	7 467	7 467	7 467	7 467
Creditors Due Within One Year	1 207	1 732	1 664	2 616	10 442
Increase From Depreciation Charge For Year Property Plant Equipment						5 041	4 160	4 139	4 128	3 586	3 444	2 758
Net Current Assets Liabilities	6 146	3 486	3 168	5 441	7 562	7 477	3 544	-296	8 780	11 455	19 660	17 162
Number Shares Allotted		2	2	2	2
Other Creditors					7 467	7 467	5 967	5 967	5 967	5 026	5 026	5 026
Other Taxation Social Security Payable					59	59	75	186	55	268	1 662	117
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					99 252	105 989	112 446	114 725	116 985	117 521	85 949	90 796
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 037	1 540	958	5 031
Tangible Fixed Assets Cost Or Valuation	82 686	91 723	93 263	94 221	99 252
Tangible Fixed Assets Depreciation	45 604	51 356	56 329	60 598	65 143
Tangible Fixed Assets Depreciation Charged In Period		5 752	4 973	4 269	4 545
Total Additions Including From Business Combinations Property Plant Equipment						6 737	6 457	2 279	2 260	536	2 428	4 847
Total Assets Less Current Liabilities	43 228	43 853	40 102	39 064	41 671	43 282	41 646	35 946	43 154	42 779	43 968	43 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment											28 000
Disposals Property Plant Equipment											34 000
Trade Creditors Trade Payables											-3	-1
Trade Debtors Trade Receivables									1 254

Company staff

Karen N.

Role: Secretary

Appointed: 03 December 1997

Latest update: 18 March 2024

Gordon N.

Role: Director

Appointed: 03 December 1997

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: Gordon N. owns 1/2 or less of company shares. Karen N. owns 1/2 or less of company shares.

Gordon N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 8th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8th September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 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 2019
End Date For Period Covered By Report	31 December 2019
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
Annual Accounts 14th June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14th June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 26th August 2014
Date Approval Accounts	26th August 2014
Annual Accounts 19th September 2016
Date Approval Accounts	19th September 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	1	£ 1 200.00
2013-01-22	YOUTHSTH20463295		£ 1 200.00	Educational / Residential Visits
2011	Devon County Council	1	£ 1 080.00
2011-02-15	YOUTHSHM19646341		£ 1 080.00	Educational Visits

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Devon County Council

£ 1 200.00

2013-01-22

YOUTHSTH20463295

£ 1 200.00

Educational / Residential Visits

2011

Devon County Council

£ 1 080.00

2011-02-15

YOUTHSHM19646341

£ 1 080.00

Educational Visits

Bach Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen N.

Gordon N.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Gordon N.

Karen N.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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