Bastion Limited in Tonbridge, TN9 1BH

Description

Data updated on: 01-11-2023

Based in 7 Castle Street, Tonbridge TN9 1BH Bastion Limited is categorised as a Private Limited Company issued a 02742050 registration number. This firm appeared on 1992-08-21. This enterprise's declared SIC number is 73120 - Media representation services. 2022/06/30 is the last time when the company accounts were reported.

Current directors registered by this particular company include: Ravi V. assigned this position in 2022 in September and Dean B. assigned this position on 1992-08-21.

Dean B. is the individual who has 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	38 050	251	530	-9 414	-3 182	6 213	12 896

Balance Sheet
Cash Bank On Hand										412 109	464 648	603 995	794 238
Current Assets	247 362	220 937	142 081	115 124	96 135	88 433	73 788	239 417	266 160	602 739	677 995	1 101 632	1 616 612
Debtors	226 438	192 188	121 225	105 617	89 697	74 894				190 630	213 347	497 637	822 374
Net Assets Liabilities							12 896	55 516	115 415	329 207	428 235	605 602	982 762
Property Plant Equipment										7 228		4 040	3 799
Cash Bank In Hand	20 924	28 749	20 856	9 507	6 438	20 232
Net Assets Liabilities Including Pension Asset Liability	38 050	251	530	-9 414	-3 182	6 213	12 896
Tangible Fixed Assets	675	1 504	1 783	457

Capital & Reserves
Called Up Share Capital	65	65	65	65	65	65
Profit Loss Account Reserve	37 985	186	465	-9 479	-3 247	6 148
Shareholder Funds	38 050	251	530	-9 414	-3 182	6 213	12 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										50 422	57 650	59 248	60 640
Average Number Employees During Period										11	12	16	16
Creditors							67 342	185 245	150 995	281 010	250 010	500 320	637 899
Fixed Assets	927	1 756	2 035	709	250	250	250	1 344	250	7 478	250	4 290	4 049
Increase From Depreciation Charge For Year Property Plant Equipment											7 228	1 598	1 392
Investments Fixed Assets	252	252	252	252	250	250				250	250	250	250
Net Current Assets Liabilities	37 123	3 912	-532	-10 123	-3 432	5 963	12 646	54 172	115 165	321 729	427 985	601 312	978 713
Property Plant Equipment Gross Cost										57 650	57 650	63 288	64 439
Total Additions Including From Business Combinations Property Plant Equipment												5 638	1 151
Total Assets Less Current Liabilities	38 050	5 668	1 503	-9 414	-3 182	6 213	12 896	55 516	115 415	329 207	428 235	605 602	982 762
Creditors Due After One Year		5 417	973
Creditors Due Within One Year	210 239	217 025	142 613	125 247	99 567	89 163	67 342
Instalment Debts Due After5 Years		5 417	973
Number Shares Allotted		30	30	30	30	30
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 693	6 200
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions		2 005	1 560
Tangible Fixed Assets Cost Or Valuation	81 020	75 820	77 380	77 380	77 380
Tangible Fixed Assets Depreciation	80 345	74 316	75 597	76 923	77 380
Tangible Fixed Assets Depreciation Charged In Period		1 176	1 281	1 326	457
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 205
Tangible Fixed Assets Disposals		7 205
Amount Specific Advance Or Credit Directors		4 523	2 863	22 587	10 787

Company staff

Ravi V.

Role: Director

Appointed: 01 September 2022

Latest update: 23 March 2024

Dean B.

Role: Director

Appointed: 21 August 1992

Latest update: 23 March 2024

Ciaran B.

Role: Secretary

Appointed: 20 April 2006

Resigned: 08 November 2018

Latest update: 23 March 2024

Ciaran B.

Role: Director

Appointed: 12 December 1992

Resigned: 20 April 2006

Latest update: 23 March 2024

Dean B.

Role: Secretary

Appointed: 12 December 1992

Resigned: 20 April 2006

Latest update: 23 March 2024

Sally C.

Role: Secretary

Appointed: 21 August 1992

Resigned: 12 December 1992

Latest update: 23 March 2024

People with significant control

Dean B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Bastion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi V.

Dean B.

Ciaran B.

Ciaran B.

Dean B.

Sally C.

People with significant control

Dean B.

Accounts Documents

Company filings

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