Bwa (holdings) Limited in Irvine, KA11 5DJ

Description

Data updated on: 01-11-2023

This particular business is situated in Irvine under the ID SC404782. This firm was set up in the year 2011. The office of the firm is situated at 3 Riverside Way . The post code is KA11 5DJ. The current name is Bwa (holdings) Limited. This business's former associates may recognize this firm also as Lemac No 4, which was used up till 2011-12-13. This business's SIC and NACE codes are 64209 which means Activities of other holding companies n.e.c.. Bwa (holdings) Ltd filed its account information for the financial period up to 2022-06-30. The business latest annual confirmation statement was released on 2023-08-04.

Martin W. is this specific enterprise's single director, who was arranged to perform management duties on 2011-08-04. Since September 2022 Brent M., had been fulfilling assigned duties for this specific company up until the resignation one year ago. Additionally another director, including Rajiv R. resigned on 2020-06-03.

Previous company's names
Bwa (holdings) Limited 2011-12-13
Lemac No 4 Limited 2011-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	100 507
Current Assets	343 815
Debtors	243 308
Net Assets Liabilities	5 966 248	5 964 823	5 963 873	5 963 023	5 962 394

Other Financial Data
Audit Fees Expenses				850	600
Accrued Liabilities Deferred Income				50	650
Administrative Expenses				850	629
Amounts Owed By Group Undertakings Participating Interests	243 308
Amounts Owed To Group Undertakings				3 089 950	5 995 445
Amounts Owed To Group Undertakings Participating Interests	3 890 000	458 185	3 549 135	460 135
Average Number Employees During Period				3	3
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities					-921 500
Creditors	725	458 335	3 549 285	460 185	5 996 095
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-850	-2 445 960
Investments				9 513 158	11 958 489
Investments Fixed Assets	9 513 158	9 513 158	9 513 158	9 513 158	11 958 489
Investments In Associates					1 523 831
Investments In Group Undertakings	9 513 158	9 513 158	9 513 158	9 513 158
Investments In Subsidiaries				9 513 158	10 434 658
Net Cash Generated From Operations					-2 445 331
Net Current Assets Liabilities	343 090	-458 335	-459 285	-460 185	-5 996 095
Other Creditors	725	150	150	50
Payments To Acquire Interests In Associates Classified As Investing Activities					-1 523 831
Percentage Class Share Held In Associate					30
Percentage Class Share Held In Subsidiary					100
Profit Loss				-850	-629
Profit Loss On Ordinary Activities Before Tax				-850	-629
Tax Decrease Increase From Effect Revenue Exempt From Taxation
Tax Expense Credit Applicable Tax Rate				-162	-120
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				162	120
Total Assets Less Current Liabilities	9 856 248	9 054 823	5 963 873	9 052 973	5 962 394