Bad Barnet (hailsham) Limited in Croydon, CR2 6AL

Description

Data updated on: 08-06-2023

2012 marks the establishment of Bad Barnet (hailsham) Limited, the firm that was situated at Satago Cottage, 360a Brighton Road in Croydon. It was registered on 2012-07-17. Its reg. no. was 08145733 and its postal code was CR2 6AL. It had been present on the market for approximately eleven years until 2023-04-13.

This limited company was supervised by 1 director: Matthew L. who was administering it for eleven years.

Matthew L. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	86	153	441	1 086	277

Balance Sheet
Current Assets	18 615	13 466	6 328	6 158	2 018	5 614	1 292	19 918
Net Assets Liabilities					277	381	366	4 076
Cash Bank In Hand	17 615	12 466
Intangible Fixed Assets	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	86	153	441	1 086	277
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	6 125	3 345

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	85	152
Shareholder Funds	86	153	441	1 086	277

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					513	538	1 051	1 051
Average Number Employees During Period							2	4
Creditors					5 934	6 228	1 250	4 692
Fixed Assets	18 125	12 345	7 251	4 388	1 041	781	586	441
Net Current Assets Liabilities	-17 214	14 608	-5 960	-2 487	-43	286	942	15 226
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 083	1 142	1 132	1 228	1 480	900	900
Provisions For Liabilities Balance Sheet Subtotal					208	148	111	84
Total Assets Less Current Liabilities	911	26 953	1 291	1 901	998	1 067	1 528	15 667
Accruals Deferred Income	600	600	600	538	513
Creditors Due After One Year	36 912	26 031
Creditors Due Within One Year	36 912	26 031	12 288	9 873	3 541
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	225	169	250	277	208
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	9 000
Tangible Fixed Assets Cost Or Valuation	9 000	9 000
Tangible Fixed Assets Depreciation	2 875	5 655
Tangible Fixed Assets Depreciation Charged In Period	2 875	2 780

Company staff

Matthew L.

Role: Director

Appointed: 17 July 2012

Latest update: 20 August 2023

People with significant control

Matthew L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	31 July 2022
Confirmation statement last made up date	17 July 2021

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-07-17
Date Approval Accounts	16 April 2014
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	11 November 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 January 2017
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Bad Barnet (hailsham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

People with significant control

Matthew L.

Accounts Documents

Company filings

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