Bazria Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

Bazria started conducting its operations in 1999 as a Private Limited Company under the following Company Registration No.: 03715382. This particular firm has been operating for 25 years and it's currently active. The company's registered office is situated in Leamington Spa at 11 Highdown Road. You could also locate the firm by the postal code : CV31 1XT. This firm is known as Bazria Limited. However, this company also was listed as Bazria Partnership until the name got changed twenty two years ago. This company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The most recent financial reports cover the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was submitted on Sat, 18th Feb 2023.

As mentioned in the company's executives data, since 2004 there have been two directors: Maria C. and Barrie H.. To provide support to the directors, this specific business has been utilizing the skills of Maria C. as a secretary since 1999.

Previous company's names
Bazria Limited 2002-05-31
Bazria Partnership Limited 1999-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-27	2019-02-27	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	138	210	130	114	122

Balance Sheet
Cash Bank In Hand	39	39	39		9 282
Current Assets	60 593	31 615	39 976	58 242	17 468	71 166	28 149	55 342	21 063	8 129	5 544
Debtors	60 554	31 576	39 937	58 242	8 186
Net Assets Liabilities Including Pension Asset Liability			130	114	122
Tangible Fixed Assets	11 472	2 028	1 359	908	607
Net Assets Liabilities								872	-40 684	-45 183	-50 857

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	136	110	30	14	22
Shareholder Funds	138	210	130	114	122

Other Financial Data
Amount Specific Advance Or Credit Directors				32 941	3 017	36 163	3 619	36 200
Amount Specific Advance Or Credit Made In Period Directors					3 017	28 078	116 850	172 935	29 489
Amount Specific Advance Or Credit Repaid In Period Directors					32 941	3 017	149 394	140 354	17 221
Average Number Employees During Period						3	2	2	2		2
Creditors					17 831	61 111	28 215	54 912	47 500	35 488	33 678
Creditors Due Within One Year	71 927	33 433	41 205	58 854	17 832
Fixed Assets					607	404	253	169
Net Current Assets Liabilities	-11 334	-1 818	-1 229	-612	-363	10 055	207	703	6 816	-9 695	-17 179
Number Shares Allotted		100	102	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							273	273
Provisions For Liabilities Charges				182	121
Secured Debts	18 123	10 852	11 374	14 821
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		1 485
Tangible Fixed Assets Cost Or Valuation	71 053	16 748	16 748	16 748
Tangible Fixed Assets Depreciation	59 581	14 720	15 389	15 840	16 141
Tangible Fixed Assets Depreciation Charged In Period		1 000	669	451	301
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 861
Tangible Fixed Assets Disposals		55 790
Total Assets Less Current Liabilities	138	210	130	296	243	10 459	460	872	6 816	-9 695	-17 179
Advances Credits Directors	46 204	11 111	15 358	32 941	3 017
Advances Credits Made In Period Directors	25 052		4 247	32 941
Advances Credits Repaid In Period Directors	33 273	35 093		15 358

Company staff

Maria C.

Role: Director

Appointed: 30 November 2004

Latest update: 3 March 2024

Barrie H.

Role: Director

Appointed: 18 February 1999

Latest update: 3 March 2024

Maria C.

Role: Secretary

Appointed: 18 February 1999

Latest update: 3 March 2024

People with significant control

Executives who have control over the firm are as follows: Barrie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Barrie H.

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

Maria H.

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

Accounts Documents

Account next due date	27 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 November 2013

Bazria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria C.

Barrie H.

Maria C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Barrie H.

Maria H.

Accounts Documents

Company filings

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