Bastion Projects Limited in Thames Ditton, KT7 0UJ

Description

Data updated on: 01-11-2023

Based in 48 Westville Road, Thames Ditton KT7 0UJ Bastion Projects Limited is a Private Limited Company issued a 08923608 Companies House Reg No. The company appeared on 2014-03-05. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Bastion Projects Ltd reported its account information for the period that ended on March 31, 2022. The latest annual confirmation statement was released on March 9, 2023.

When it comes to the limited company, a number of director's tasks have so far been fulfilled by Michael B. and George B.. Out of these two individuals, George B. has supervised limited company the longest, having been a vital addition to directors' team for ten years.

George B. is the individual who controls 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 006	20 847

Balance Sheet
Current Assets	2 483	29 709	5 903	33 128	10 975	8 341	24 275	54 596	49 886
Net Assets Liabilities				57 053	75 363	97 261	109 649	129 519	164 880
Cash Bank In Hand	2 150	29 475
Cash Bank On Hand		29 475	4 525	32 092
Debtors	333	234	1 378	1 036
Other Debtors		234	1 378	1 036
Property Plant Equipment		581 824	576 797	571 769
Tangible Fixed Assets	566 748	581 824

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 906	20 747
Shareholder Funds	2 006	20 847

Other Financial Data
Amount Specific Advance Or Credit Directors	564 127	583 339	534 712
Amount Specific Advance Or Credit Made In Period Directors			48 627
Amount Specific Advance Or Credit Repaid In Period Directors		19 212
Accrued Liabilities Deferred Income								3 090	3 750
Creditors		590 686	543 463	547 844	503 558	478 673	481 245	490 918	447 277
Fixed Assets				571 769	567 946	567 593	566 619	565 841	565 217
Net Current Assets Liabilities	-564 742	-560 977	-537 560	514 716	492 583	470 332	456 970	54 596	400 337
Prepayments								1 390	804
Total Assets Less Current Liabilities	2 006	20 847	39 237	57 053	75 363	97 261	590 894	620 437	164 880
Accumulated Depreciation Impairment Property Plant Equipment		6 035	11 062	16 090
Average Number Employees During Period			1
Creditors Due Within One Year	567 225	590 686
Increase From Depreciation Charge For Year Property Plant Equipment			5 027	5 028
Number Shares Allotted	100	100
Other Creditors		583 339	536 203	541 105
Other Taxation Social Security Payable		5 967	5 855	5 358
Par Value Share	1	1
Property Plant Equipment Gross Cost		587 859	587 859
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		20 104
Tangible Fixed Assets Cost Or Valuation	567 755	587 859
Tangible Fixed Assets Depreciation	1 007	6 035
Tangible Fixed Assets Depreciation Charged In Period		5 028
Trade Creditors Trade Payables		1 380	1 405	1 381

Company staff

Michael B.

Role: Director

Appointed: 01 January 2021

Latest update: 6 February 2024

George B.

Role: Director

Appointed: 05 March 2014

Latest update: 6 February 2024

People with significant control

George B.

Notified on 5 March 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Bastion Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

George B.

Lidia B.

People with significant control

George B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bastion Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

George B.

Lidia B.

People with significant control

George B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016