Baldasera's Ltd in Didcot, OX11 0NB

Description

Data updated on: 01-11-2023

07839307 is a reg. no. of Baldasera's Ltd. The company was registered as a Private Limited Company on Tuesday 8th November 2011. The company has existed on the British market for 13 years. The company could be reached at Horse & Harrow Main Street West Hagbourne in Didcot. The main office's post code assigned to this place is OX11 0NB. The company's registered with SIC code 56302 and has the NACE code: Public houses and bars. Baldasera's Limited filed its latest accounts for the period up to 2021-11-30. Its latest annual confirmation statement was submitted on 2021-11-08.

Right now, this limited company is managed by 1 director: Helen H., who was arranged to perform management duties 13 years ago. The following limited company had been governed by Anthony B. up until Tuesday 15th February 2022. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Helen H. as a secretary since the appointment on Tuesday 8th November 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand					6 052	725	3 317	252	70 467	51 032
Current Assets	250	4 123	8 977	5 021	11 679	4 024	11 866	8 232	75 171	55 736
Debtors							3 845	3 276
Net Assets Liabilities					872	-19 666	-55 655	-104 801	-74 584	-38 179
Property Plant Equipment					11 551	11 029	10 335	9 371	8 514	9 628
Total Inventories					5 627	3 299	4 704	4 704	4 704	4 704
Cash Bank In Hand	250	1 883	4 493	1 521	6 052
Intangible Fixed Assets	14 187	13 373	12 560	9 560	8 746
Net Assets Liabilities Including Pension Asset Liability	-22 939	-17 375	-3 794	-9 486	872
Stocks Inventory		2 240	4 484	3 500	5 627
Tangible Fixed Assets	14 253	12 872	11 267	16 795	11 551

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-22 941	-17 377	-4 265	4 315	870

Other Financial Data
Version Production Software								2 020		2 022
Accrued Liabilities						1 260	4 135	4 135	2 875	2 875
Accumulated Amortisation Impairment Intangible Assets					6 254	6 254	7 004	7 754	8 504	9 254
Accumulated Depreciation Impairment Property Plant Equipment					11 943	13 465	14 572	15 536	16 393	17 467
Additions Other Than Through Business Combinations Property Plant Equipment							413			2 188
Average Number Employees During Period							3	3	3	3
Bank Borrowings									50 000	47 174
Bank Borrowings Overdrafts								448	488
Creditors					31 104	18 393	35 811	50 582	57 763	62 115
Fixed Assets	28 440	26 245	23 827	26 355	20 297	19 775	18 331	16 617	15 010	15 374
Increase From Amortisation Charge For Year Intangible Assets							750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment						1 522	1 107	964	857	1 074
Intangible Assets					8 746	8 746	7 996	7 246	6 496	5 746
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000
Loans From Directors										7 106
Net Current Assets Liabilities	-51 379	-43 620	-27 621	-35 841	-19 425	-19 788	-23 945	-42 350	17 408	-6 379
Other Creditors					21 627	18 393	8 630	79 068	57 002
Prepayments Accrued Income							3 845	3 276
Property Plant Equipment Gross Cost					23 494	24 494	24 907	24 907	24 907	27 095
Raw Materials Consumables						3 299	4 704
Taxation Social Security Payable						13 194	10 485	5 306	6 831	6 602
Total Assets Less Current Liabilities					872	-13	-5 614	-25 733	32 418	8 995
Trade Creditors Trade Payables					9 477	1 988	12 561	29 706	29 437	19 323
Value-added Tax Payable								10 987	18 132	26 209
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 260
Depreciation Impairment Expense Property Plant Equipment						1 522
Dividends Paid On Shares					4 000
Total Additions Including From Business Combinations Property Plant Equipment						1 000
Director Remuneration					16 080	16 120
Capital Employed	-22 939	-17 375	-3 794	4 317	872
Creditors Due Within One Year	51 629	47 743	36 598	29 245	31 104
Intangible Fixed Assets Aggregate Amortisation Impairment	813	1 627	2 440	3 254	6 254
Intangible Fixed Assets Amortisation Charged In Period		814	813	814	814
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 599	300	9 405	3 773
Tangible Fixed Assets Cost Or Valuation	16 417	18 016	18 316	27 721	23 494
Tangible Fixed Assets Depreciation	2 164	5 144	7 049	10 926	11 943
Tangible Fixed Assets Depreciation Charged In Period		2 980	1 905	3 877	3 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 000
Tangible Fixed Assets Disposals					8 000

Company staff

Helen H.

Role: Secretary

Appointed: 08 November 2011

Latest update: 29 January 2024

Helen H.

Role: Director

Appointed: 08 November 2011

Latest update: 29 January 2024

People with significant control

Helen H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Helen H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	22 November 2022
Confirmation statement last made up date	08 November 2021

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 July 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 February 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 27 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 August 2014

Baldasera's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Helen H.

Anthony B.

People with significant control

Helen H.

Accounts Documents

Company filings

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