Bauplan & Co. Ltd
5 Jupiter House Calleva Park Aldermaston RG7 8NN Reading
Number: 06701731
Incorporation date: 2008-09-18
Dissolution date: 2015-11-03
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
2008 marks the founding of Bauplan & Co. Limited, the firm which was located at 5 Jupiter House, Calleva Park Aldermaston, Reading. It was established on 18th September 2008. The firm Companies House Reg No. was 06701731 and the area code was RG7 8NN. This company had been on the British market for about 7 years until 3rd November 2015.
Timo G. was this company's managing director, assigned this position on 18th September 2008.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 |
| Currency | |||
| Net Worth | 83 387 | 114 223 | 114 223 |
| Balance Sheet | |||
| Cash Bank In Hand | 969 | 7 519 | |
| Current Assets | 165 602 | 264 564 | 264 564 |
| Debtors | 164 633 | 257 045 | |
| Net Assets Liabilities Including Pension Asset Liability | 83 387 | 114 223 | 114 223 |
| Tangible Fixed Assets | 5 380 | 3 798 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 000 | 1 000 | |
| Profit Loss Account Reserve | 82 387 | 113 223 | |
| Shareholder Funds | 83 387 | 114 223 | 114 223 |
| Other Financial Data | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 |
| Creditors Due Within One Year | 66 347 | 113 430 | 113 430 |
| Fixed Assets | 5 380 | 3 798 | 3 798 |
| Net Current Assets Liabilities | 99 255 | 151 284 | 151 284 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 150 | 150 | |
| Provisions For Liabilities Charges | 22 248 | 41 859 | 41 859 |
| Tangible Fixed Assets Additions | 91 | ||
| Tangible Fixed Assets Cost Or Valuation | 9 375 | 9 466 | |
| Tangible Fixed Assets Depreciation | 3 995 | 5 668 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 673 | ||
| Total Assets Less Current Liabilities | 105 635 | 156 082 | 156 082 |
Role: Corporate Secretary
Appointed: 18 September 2008
Address: Calleva Park Aldermaston, Reading, Berkshire, RG7 8NN
Latest update: 25 February 2024
Role: Director
Appointed: 18 September 2008
Latest update: 25 February 2024
| Account next due date | 30 September 2015 |
| Account last made up date | 31 December 2013 |
| Return next due date | 16 October 2015 |
| Return last made up date | 18 September 2014 |
| Annual Accounts 30 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 30 September 2013 |
| Annual Accounts 6 October 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 6 October 2014 |
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