Baxter Holding Company Limited in Cirencester, GL7 1FP

Description

Data updated on: 01-11-2023

09805128 - reg. no. assigned to Baxter Holding Company Limited. It was registered as a Private Limited Company on 2015-10-02. It has been present on the British market for 9 years. This enterprise can be found at St. James's Place House 1 Tetbury Road in Cirencester. The office's zip code assigned to this location is GL7 1FP. The Baxter Holding Company Limited company functioned under three other names before. It was started as of Tring Financial Management to be switched to Baxter Holding Company on 2020-11-15. The company's third registered name was present name up till 2019. This firm's registered with SIC code 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. Baxter Holding Company Ltd released its latest accounts for the period that ended on Fri, 31st Dec 2021. Its most recent annual confirmation statement was filed on Mon, 19th Jun 2023.

According to the data we have, this specific limited company was incorporated in 2015-10-02 and has been overseen by five directors, and out of them two (Nicola S. and Christina W.) are still participating in the company's duties. At least one secretary in this firm is a limited company, specifically St. James's Place Corporate Secretary Limited.

Previous company's names
Baxter Holding Company Limited 2020-11-15
Tring Financial Management Limited 2020-06-25
Baxter Holding Company Limited 2019-03-07
Baxter Financial Limited 2015-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-02-28
Currency

Balance Sheet
Cash Bank On Hand	714	25
Current Assets	34 708	173 347	262 536
Debtors	33 994	173 322	262 536
Net Assets Liabilities	1 006 332	1 004 281	1 426 728
Other Debtors	331	140 813	262 536

Other Financial Data
Amount Specific Advance Or Credit Directors		123 100
Amount Specific Advance Or Credit Made In Period Directors		123 100	165 000
Amount Specific Advance Or Credit Repaid In Period Directors			288 100
Amounts Owed By Group Undertakings	11 069
Amounts Owed To Group Undertakings		352 498
Average Number Employees During Period	1
Bank Borrowings	2 182 212
Bank Borrowings Overdrafts	2 021 298
Creditors	2 021 298	1 860 479	2 056 608
Investments Fixed Assets	3 220 800	3 220 800	3 220 800
Investments In Group Undertakings	3 220 800	3 220 800	3 220 800
Net Assets Liabilities Subsidiaries	-298 116	-376 131	-64 593
Net Current Assets Liabilities	-193 170	-356 040	-1 794 072
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	2 021 298	1 860 479	2 034 072
Other Remaining Borrowings	2 182 212	2 022 527	2 034 072
Other Taxation Social Security Payable	11 690	11 340	22 536
Par Value Share		1	1
Profit Loss Subsidiaries	505 844	333 653	192 288
Total Assets Less Current Liabilities	3 027 630	2 864 760	1 426 728
Trade Creditors Trade Payables	6
Trade Debtors Trade Receivables	22 594	32 509

Company staff