Bastion Enterprise Ltd in Marlow, SL7 3EP

Description

Data updated on: 01-11-2023

Bastion Enterprise started its business in the year 2009 as a Private Limited Company under the ID 06869997. This particular company has been functioning for 15 years and it's currently active. The firm's registered office is located in Marlow at 78 Seymour Park Road. You could also find this business using its post code : SL7 3EP. This business's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-04-30 is the last time the accounts were filed.

Neil H. is the firm's single director, that was assigned this position on 2009/04/04.

Neil H. is the individual with significant control over this firm, 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	2011-04-30	2012-04-30	2013-04-30	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	GBP
Net Worth	20 224	23 803	886

Balance Sheet
Cash Bank On Hand				4 966	19 467	11 619	14 590	9 018	2 929	1 588
Current Assets	29 781	43 433	7 861	5 548	19 467	24 819	16 191	9 018	3 421	1 828
Debtors		32 400		582		13 200	1 601		492	240
Other Debtors				160			1 601		492	240
Property Plant Equipment				30	23	17	12	9	7	5
Cash Bank In Hand	29 781	11 033	7 861
Tangible Fixed Assets	168	126	94

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	20 223	23 802	885
Shareholder Funds	20 224	23 803	886

Other Financial Data
Accrued Liabilities Deferred Income				1 450	1 451		1 450	2 460	1 260
Accumulated Depreciation Impairment Property Plant Equipment				269	276	282	287	290	292	294
Average Number Employees During Period						1	1	1
Balances Amounts Owed By Related Parties						5 453
Balances Amounts Owed To Related Parties				2 394	6 772
Corporation Tax Payable				75	1 520		5 790	4 190
Corporation Tax Recoverable				422			1 601
Creditors				5 289	12 755	15 411	15 922	18 436	14 559	14 176
Increase From Depreciation Charge For Year Property Plant Equipment					7	6	5	3	2	2
Net Current Assets Liabilities	20 056	23 677	792	259	6 712	984	269	-9 418	-11 138	-12 348
Number Shares Issued Fully Paid					1		1
Other Creditors				2 394	8 223	6 975	2 998	11 786	11 487	12 736
Other Taxation Social Security Payable				1 370	4 532	8 436	11 474
Par Value Share		1	1		1		1
Payments To Related Parties						19 250	27 000
Property Plant Equipment Gross Cost				299	299	299	299	299	299
Total Assets Less Current Liabilities	20 224	23 803	886	289	6 735	9 425	281	-9 409	-11 131	-12 343
Trade Creditors Trade Payables									1 812	1 440
Trade Debtors Trade Receivables						13 200
Advances Credits Directors						5 453	2 998
Creditors Due Within One Year	9 725	19 756	7 069
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	299	299
Tangible Fixed Assets Depreciation	131	173	205

Company staff

Neil H.

Role: Director

Appointed: 04 April 2009

Latest update: 25 February 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

Bastion Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

People with significant control

Neil H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Bastion Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

People with significant control

Neil H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012