Bau Development Properties Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

Bau Development Properties came into being in 2012 as a company enlisted under no 08197214, located at KT18 7PF Epsom at 8-10 South Street. The company has been in business for twelve years and its official state is active. This business's principal business activity number is 41100 - Development of building projects. 2022/12/31 is the last time company accounts were reported.

As mentioned in the firm's executives list, since 2014 there have been two directors: Nichola Z. and Franco Z..

Executives who control the firm include: Franco Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nichola Z. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	1 000	53 041

Balance Sheet
Cash Bank In Hand		2 168	43 015
Cash Bank On Hand			43 015	1 720	17 720	24 374	17 617	29 764	206 793	252 459
Current Assets	100	830 788	830 313	877 817	911 451	925 430	1 089 184	1 109 496	1 131 447	1 184 183
Debtors	100		577	349	17 983	22 208	182 719	190 884	35 806	42 876
Net Assets Liabilities			53 041	32 479	27 244	23 910	25 582	11 827	3 067	221 121
Net Assets Liabilities Including Pension Asset Liability	100	1 000	53 041
Other Debtors			577	349	15 733	22 208	182 719	190 884	35 806	42 876
Stocks Inventory		828 620	786 721
Total Inventories			786 721	875 748	875 748	878 848	888 848	888 848	888 848	888 848

Capital & Reserves
Called Up Share Capital	100	1 000	1 000
Profit Loss Account Reserve			52 041
Shareholder Funds	100	1 000	53 041

Other Financial Data
Average Number Employees During Period			2	2		2	2	2	2	2
Creditors			486 462	490 598	476 003	480 541	1 009 839	1 024 480	1 038 287	2 886 725
Creditors Due After One Year		475 000	486 462
Creditors Due Within One Year		354 788	290 810
Investments Fixed Assets					1	1	1	1	1	2 002 391
Investments In Group Undertakings					1	1	1	1	1
Net Current Assets Liabilities	100	476 000	539 503	523 077	503 246	504 450	1 035 420	1 036 306	1 041 353	1 105 455
Number Shares Allotted	100	490	490
Number Shares Issued Fully Paid				490	490	490	490	490	490	490
Other Creditors			486 462	490 598	476 003	480 541	310 000	73 186	90 090	2 290 486
Other Taxation Social Security Payable			13 010		4	4	4	4	4	4
Par Value Share	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	490	490
Total Assets Less Current Liabilities	100	476 000	539 503	523 077	503 247	504 451	335 582	1 036 307	1 041 354	3 107 846
Trade Creditors Trade Payables			1			-1	2	1		1
Trade Debtors Trade Receivables					2 250
Amounts Owed To Group Undertakings							310 000	310 000	310 000
Investments In Joint Ventures										2 002 391

Company staff

Nichola Z.

Role: Director

Appointed: 21 February 2014

Latest update: 7 March 2024

Franco Z.

Role: Director

Appointed: 31 August 2012

Latest update: 7 March 2024

People with significant control

Franco Z.

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

Nichola Z.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Maureen Z.

Notified on 6 July 2021

Ceased on 7 September 2021

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	31 August 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 March 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bau Development Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola Z.

Franco Z.

People with significant control

Franco Z.

Nichola Z.

Maureen Z.

Accounts Documents

Company filings

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