Baz Associates Ltd in Middlesbrough, TS1 3NE

Description

Data updated on: 01-11-2023

Baz Associates Ltd has been prospering on the local market for at least seven years. Registered under the number 10559171 in the year 2017, the company is based at 29 Upton Street, Middlesbrough TS1 3NE. The enterprise's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. January 31, 2023 is the last time when account status updates were filed.

Concerning this specific business, the full extent of director's responsibilities have so far been done by Bakht K. who was assigned this position on 2017-01-11.

Bakht K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	100	4 500	72	1 304
Current Assets			72	6 454	1 326	55 441
Debtors				5 150
Net Assets Liabilities	100	-10 925	-1 770	-18 237	-11 936	-14 035
Property Plant Equipment		180 000	180 000	669 028

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		180 000		489 028
Average Number Employees During Period		1	3	2	1	1
Bank Borrowings				30 000
Creditors		195 425	181 842	663 719	29 836	35 100
Finance Lease Liabilities Present Value Total		131 225	131 225	476 195
Fixed Assets				669 028	669 028	669 028
Net Current Assets Liabilities	100	4 500	72	-657 265	-28 510	20 341
Other Creditors		64 200	50 617	187 524
Property Plant Equipment Gross Cost		180 000	180 000	669 028
Total Assets Less Current Liabilities	100	184 500	180 072	11 763	640 518	689 369
Trade Debtors Trade Receivables				5 150
Number Shares Allotted	100
Par Value Share	1

Company staff

Bakht K.

Role: Director

Appointed: 11 January 2017

Latest update: 20 February 2024

People with significant control

Bakht K.

Notified on 11 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-11
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Baz Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bakht K.

People with significant control

Bakht K.

Accounts Documents

Company filings

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