Baexcellence Ltd in Liverpool, L14 5NY

Description

Data updated on: 01-11-2023

Baexcellence Ltd with Companies House Reg No. 09157399 has been a part of the business world for ten years. The Private Limited Company is officially located at 142 Thomas Lane, , Liverpool and company's zip code is L14 5NY. This firm's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were filed.

Presently, this specific limited company is directed by just one director: Nicholas P., who was appointed in August 2014.

Nicholas P. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2

Balance Sheet
Cash Bank On Hand			899	886	12 605	6 508	9 005
Current Assets	13 130	24 310	35 543	48 202	92 924	95 601	122 868
Debtors	12 978	23 920	34 644	47 316	80 319	89 093	113 863
Net Assets Liabilities					3	2	1 696
Property Plant Equipment					65
Other Debtors	12 978		32 244	47 316
Cash Bank In Hand	152
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	2	2
Shareholder Funds	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					65	130	130
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings					20 000	16 655	13 725
Creditors		24 308	35 541	48 200	20 000	16 655	13 725
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions						1 957
Increase From Depreciation Charge For Year Property Plant Equipment						65
Increase In Loans Owed By Related Parties Due To Loans Advanced					60 618	4 665
Loans Owed By Related Parties					60 618	67 240	67 240
Net Current Assets Liabilities	2	2	2	2	19 938	16 657
Number Shares Issued Fully Paid					2	2	2
Par Value Share	1	1				1	1
Profit Loss		24 563	55 218
Property Plant Equipment Gross Cost					130	130	130
Staff Costs Employee Benefits Expense		6 743	2 184
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 141	13 804
Total Assets Less Current Liabilities	2	2	2	2	20 003	16 657	15 421
Turnover Revenue		44 685	83 308
Advances Credits Directors	12 978	22 240	32 244	47 316
Advances Credits Made In Period Directors		9 262
Amount Specific Advance Or Credit Directors	12 978	22 240	32 244	47 316
Amount Specific Advance Or Credit Made In Period Directors			10 004	15 072
Other Creditors				684
Other Taxation Social Security Payable			35 541	47 516
Trade Debtors Trade Receivables			2 400
Cash Bank	152	390
Creditors Due Within One Year	13 128	24 308
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2
Taxation Social Security Due Within One Year	13 128

Company staff

Nicholas P.

Role: Director

Appointed: 01 August 2014

Latest update: 5 March 2024

People with significant control

Nicholas P.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 March 2016
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Baexcellence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

People with significant control

Nicholas P.

Accounts Documents

Company filings

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