Bagehot has been in this business field for 10 years. Registered under number 09251079, the company is listed as a Private Limited Company. You may find the headquarters of the firm during business times under the following address: 1st Floor 21 Station Road, WD17 1AP Watford. The enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Bagehot Limited released its account information for the period up to March 31, 2021. The most recent confirmation statement was released on August 31, 2020.
Bagehot Ltd
General information
Name:
Bagehot Limited
Office Address:
1st Floor 21 Station Road WD17 1AP Watford
Number: 09251079
Incorporation date: 2014-10-06
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-03-31 |
| Currency | ||||||
| Net Worth | 157 980 | 332 105 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 173 098 | 32 934 | ||||
| Cash Bank On Hand | 32 934 | 125 342 | 303 021 | 101 755 | 90 182 | |
| Current Assets | 199 101 | 38 666 | 157 909 | 322 745 | 123 655 | 134 726 |
| Debtors | 26 003 | 5 732 | 32 567 | 19 724 | 21 900 | 44 544 |
| Net Assets Liabilities | 332 105 | 473 485 | 632 566 | 846 307 | 858 977 | |
| Net Assets Liabilities Including Pension Asset Liability | 157 980 | 332 105 | ||||
| Property Plant Equipment | 360 405 | 360 173 | 359 602 | 790 099 | 790 409 | |
| Tangible Fixed Assets | 883 | 360 405 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 200 | 200 | ||||
| Profit Loss Account Reserve | 157 780 | 331 905 | ||||
| Shareholder Funds | 157 980 | 332 105 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 433 | 2 286 | 2 857 | 3 240 | 1 661 | |
| Average Number Employees During Period | 4 | 4 | 4 | 2 | ||
| Creditors | 66 573 | 44 261 | 49 561 | 67 299 | 50 000 | |
| Creditors Due Within One Year | 41 827 | 66 573 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 853 | 571 | 383 | 530 | ||
| Net Current Assets Liabilities | 157 274 | -27 907 | 113 648 | 273 184 | 56 356 | 118 775 |
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 361 838 | 362 459 | 362 459 | 793 339 | 792 070 | |
| Provisions For Liabilities Balance Sheet Subtotal | 393 | 336 | 220 | 148 | 207 | |
| Provisions For Liabilities Charges | 177 | 393 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 350 | 360 488 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 350 | 361 838 | ||||
| Tangible Fixed Assets Depreciation | 467 | 1 433 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 467 | 966 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 621 | 430 880 | 1 096 | |||
| Total Assets Less Current Liabilities | 158 157 | 332 498 | 473 821 | 632 786 | 846 455 | 909 184 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 109 | |||||
| Disposals Property Plant Equipment | 2 365 | |||||
| Other Remaining Borrowings | 50 000 | |||||
Company staff
Rita G.
Role: Director
Appointed: 06 October 2014
Latest update: 14 October 2023
Frederica W.
Role: Director
Appointed: 06 October 2014
Latest update: 14 October 2023
Graham W.
Role: Director
Appointed: 06 October 2014
Latest update: 14 October 2023
Gregory W.
Role: Director
Appointed: 06 October 2014
Latest update: 14 October 2023
People with significant control
Graham W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 14 September 2021 |
| Confirmation statement last made up date | 31 August 2020 |
| Annual Accounts 27 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 06 October 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 27 February 2016 |
| Annual Accounts 29 April 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 29 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from 22 Wessex Park Bancombe Business Estate Somerton Somerset TA11 6SB United Kingdom to 1st Floor 21 Station Road Watford Hertfordshire WD17 1AP on September 2, 2021 (AD01)
filed on: 2nd, September 2021
filed on: 2nd, September 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Foundry Cottage Beard's Yard
Post code:
TA10 9PS
City / Town:
Langport
HQ address,
2016
Address:
22 Wessex Park Bancombe Business Estate
Post code:
TA11 6SB
City / Town:
Somerton
Accountant/Auditor,
2016 - 2015
Name:
Somerset Accountancy Services Ltd
Address:
22 Wessex Park Bancombe Business Estate
Post code:
TA11 6SB
City / Town:
Somerton
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