Bache Ltd in Belvedere, DA17 5RR

Description

Data updated on: 01-11-2023

The official moment the firm was founded is 2011-06-29. Registered under 07686689, it is listed as a Private Limited Company. You can contact the office of the firm during its opening hours under the following location: 14 Holcote Close, DA17 5RR Belvedere. This firm's classified under the NACE and SIC code 62020: Information technology consultancy activities. Bache Limited reported its latest accounts for the period up to 2022-06-30. The most recent confirmation statement was released on 2023-06-29.

At the moment, we can name only one managing director in the company: Franklin E. (since 2011-06-29). Since April 2015 Goretti F., had been functioning as a director for this company until the resignation in 2022.

Executives who have control over the firm are as follows: Franklin E. owns 1/2 or less of company shares. Goretti A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	25 577	56 163	24 597

Balance Sheet
Current Assets	58 435	66 585	36 678	45 728	43 974	76 224	65 578	88 962	89 018
Net Assets Liabilities			24 597	45 977	23 120	30 773	29 073	27 318	25 672
Cash Bank In Hand	44 388	59 776
Debtors	14 047	21 546
Net Assets Liabilities Including Pension Asset Liability	25 577	56 164	24 597
Tangible Fixed Assets	1 013	760

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	25 576	56 063
Shareholder Funds	25 577	56 163	24 597

Other Financial Data
Amount Specific Advance Or Credit Directors					10 817	50 159	36 785
Amount Specific Advance Or Credit Made In Period Directors						39 342
Amount Specific Advance Or Credit Repaid In Period Directors							13 374
Average Number Employees During Period				1	2	2	1	1	1
Creditors			27 485	24 065	23 199	47 440	37 997	62 421	62 355
Fixed Assets	1 013	760	570	2 346	2 652	1 989	1 492	1 119	0
Net Current Assets Liabilities	24 564	55 404	24 027	43 631	20 775	28 784	27 581	26 541	26 663
Total Assets Less Current Liabilities		56 164	24 597	45 977	23 427	30 773	29 073	27 660	26 663
Accrued Liabilities Not Expressed Within Creditors Subtotal							0	342	991
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		14 737	14 835	21 968	13 635
Creditors Due Within One Year	33 871	25 918	27 486
Number Shares Allotted	1	100
Par Value Share		1
Value Shares Allotted	1	100

Company staff

Franklin E.

Role: Director

Appointed: 29 June 2011

Latest update: 7 February 2024

People with significant control

Franklin E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Goretti A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 19 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 March 2017
Annual Accounts 13 April 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	13 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Bache Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franklin E.

Goretti F.

People with significant control

Franklin E.

Goretti A.

Accounts Documents

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