Badesigns (UK) Ltd in Bicester, OX26 5DJ

Description

Data updated on: 01-11-2023

This company operates as Badesigns (UK) Ltd. This company was started 10 years ago and was registered with 09013584 as the reg. no. This registered office of the firm is situated in Bicester. You may find it at The Orchard Ancil Avenue, Launton. The company's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. The latest accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-28.

Within this company, the full scope of director's responsibilities have so far been executed by Benjamin A. who was arranged to perform management duties on 2014-04-28.

Benjamin A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 044	710

Balance Sheet
Cash Bank On Hand		20 919	18 826	19 084	19 582	12 193	8 665	7 665
Current Assets	15 160		18 826	19 084		12 193	13 272	18 805	7 665
Debtors							4 607	11 140
Net Assets Liabilities		710	2 530	1 099	3 458	12 360	8 381	-875
Other Debtors								991
Property Plant Equipment		2 697	5 366	3 014	9 212	6 349	1 132	375
Cash Bank In Hand	15 160
Intangible Fixed Assets	4 045
Net Assets Liabilities Including Pension Asset Liability	12 044
Tangible Fixed Assets	4 045	2 697

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	12 043	709
Shareholder Funds	12 044	710

Other Financial Data
Description Principal Activities									96 090
Accrued Liabilities Not Expressed Within Creditors Subtotal			400	400
Accumulated Depreciation Impairment Property Plant Equipment		2 696	5 048	7 400	10 306	15 524	20 741	21 498
Additions Other Than Through Business Combinations Property Plant Equipment			5 021		9 104	2 355
Administrative Expenses		13 131	15 469
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts								3 000
Comprehensive Income Expense		7 666	11 820
Corporation Tax Payable				1 576	253	4 349	990
Creditors		22 906	21 662	20 599	25 336	6 182	6 023	9 305	20 247
Depreciation Expense Property Plant Equipment		1 348	2 352
Depreciation Rate Used For Property Plant Equipment			25		25	25	25	25
Dividends Paid		19 000	10 000
Fixed Assets	4 045		5 366	3 014				375
Gross Profit Loss		22 713	29 366
Increase From Depreciation Charge For Year Property Plant Equipment			2 352		2 906	5 218	5 217	757
Net Current Assets Liabilities	15 160	-1 987	-2 836	-1 915	-5 754	6 011	7 249	9 500
Operating Profit Loss		9 582	13 897
Other Creditors				19 083	25 083	1 833	4 749	5 953
Other Interest Receivable Similar Income Finance Income			67
Other Taxation Social Security Payable				340			284	352
Profit Loss		7 666	11 820
Profit Loss On Ordinary Activities Before Tax		9 582	13 964
Property Plant Equipment Gross Cost		5 393	10 414	10 414	19 518	21 873	21 873	21 873
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 916	2 144
Total Assets								19 180	7 665
Total Assets Less Current Liabilities	12 044	710	2 530	1 499	3 458	12 360	8 381	9 875
Total Liabilities								19 180	7 665
Trade Debtors Trade Receivables							4 607	10 149
Turnover Revenue		26 865	35 660
Advances Credits Directors	4 762	20 590	19 390	18 683	24 683	1 433	4 349	5 553
Advances Credits Made In Period Directors		15 828	1 200	707	6 000	23 249	2 916
Cash Bank	15 160	20 919
Creditors Due After One Year	7 161
Creditors Due Within One Year	7 161	22 906
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	-1
Tangible Fixed Assets Additions	5 393
Tangible Fixed Assets Cost Or Valuation	5 393	5 393
Tangible Fixed Assets Depreciation	1 348	2 696
Tangible Fixed Assets Depreciation Charged In Period	1 348	1 348

Company staff

Benjamin A.

Role: Director

Appointed: 28 April 2014

Latest update: 4 April 2024

People with significant control

Benjamin A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-28
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 18 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Badesigns (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin A.

People with significant control

Benjamin A.

Accounts Documents

Company filings

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