Bartok Associates Ltd in Longfield, DA3 8LY

Description

Data updated on: 01-11-2023

Bartok Associates Ltd has existed in the business for eighteen years. Started with Registered No. 05922295 in the year 2006, it is registered at Office E Black Barn Gay Dawn Farm, Longfield DA3 8LY. The company has operated under three names. Its very first listed name, Elmbright Construction, was changed on June 11, 2009 to Connaught Cavendish. The current name is in use since 2015, is Bartok Associates Ltd. This company's principal business activity number is 69201 and has the NACE code: Accounting and auditing activities. Bartok Associates Limited released its account information for the financial period up to Fri, 30th Sep 2022. Its most recent confirmation statement was released on Fri, 1st Sep 2023.

The company has 1 director at present controlling this specific business, specifically Daren B. who's been doing the director's duties since September 1, 2006. Since 2011 Daren B., had been managing this business until the resignation eleven years ago. In addition a different director, including Christina G. gave up the position 9 years ago.

Previous company's names
Bartok Associates Ltd 2015-06-03
Connaught Cavendish Limited 2009-06-11
Elmbright Construction Limited 2006-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 577	-33 702	-50 436	-67 970	-69 983	-56 538

Balance Sheet
Cash Bank On Hand						6 431	21 153
Current Assets	23 500	8 324	4 807		9 514	23 872	36 153	52 275	37 382	47 584	24 522	10 112
Debtors	23 500	8 324	4 807		1 645	17 441	15 000
Net Assets Liabilities						-56 538	-42 183	-23 773	-17 402	-10 268	-3 235	-164
Property Plant Equipment						1 187	890
Cash Bank In Hand					7 869	6 431
Net Assets Liabilities Including Pension Asset Liability	-42 577	-33 702	-50 436	-67 970	-69 983	-56 538
Tangible Fixed Assets	12 900	10 344	7 788	2 111	1 583	1 187
Trade Debtors	23 500	8 324

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-42 677	-33 802	-50 536	-68 070	-70 083	-56 638
Shareholder Funds	-42 577	-33 702	-50 436	-67 970	-69 983	-56 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 318	6 615
Average Number Employees During Period									1	1	1	1
Creditors						81 597	79 226	76 715	55 284	58 227	27 757	10 276
Fixed Assets	12 900	10 344	7 788	2 111	1 583	1 187	890	667	500	375
Increase From Depreciation Charge For Year Property Plant Equipment							297
Net Current Assets Liabilities	-55 477	-44 046	-58 224	-70 081	-71 566	-57 725	-43 073	-24 440	-17 902	-10 643	-3 235	-164
Property Plant Equipment Gross Cost						7 505	7 505
Total Assets Less Current Liabilities	-42 577	-33 702	-50 436	-67 970	-69 983	-56 538	-42 183	-23 773	-17 402	-10 268	-3 235	-164
Director Remuneration	10 713	33 500
Director Remuneration Benefits Including Payments To Third Parties	10 713	33 500
Administrative Expenses	68 816	130 345	39 191	62 765
Bank Borrowings Overdrafts	5 921	19 159	9 275
Creditors Due Within One Year	78 977	52 370	63 031	70 081	81 080	81 597
Gross Profit Loss	26 139	139 220	22 457	45 231
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss	-42 677	8 875	-16 734	-17 534
Other Creditors Due Within One Year	44 494		41 490	70 081
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-42 677	8 875	-16 734	-17 534
Profit Loss On Ordinary Activities Before Tax	-42 677	8 875	-16 734	-17 534
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 210	16 210	16 210	7 505	7 505	7 505
Tangible Fixed Assets Depreciation	3 310	5 866	8 422	5 394	5 922	6 318
Tangible Fixed Assets Depreciation Charged In Period		2 556	2 556	1 948	528	396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 976
Tangible Fixed Assets Disposals				8 705
Taxation Social Security Due Within One Year	2 588	2 588
Trade Creditors Within One Year	25 974	30 623	12 266
Turnover Gross Operating Revenue	26 139	139 220	22 457	45 231

Company staff

Daren B.

Role: Director

Appointed: 04 June 2015

Latest update: 3 April 2024

Daren B.

Role: Director

Appointed: 01 June 2011

Resigned: 01 January 2013

Latest update: 3 April 2024

Christina G.

Role: Director

Appointed: 01 March 2011

Resigned: 04 June 2015

Latest update: 3 April 2024

Daren B.

Role: Director

Appointed: 15 June 2009

Resigned: 01 March 2011

Latest update: 3 April 2024

Michael M.

Role: Director

Appointed: 01 August 2007

Resigned: 04 June 2015

Latest update: 3 April 2024

Daren B.

Role: Secretary

Appointed: 01 August 2007

Resigned: 01 March 2011

Latest update: 3 April 2024

Premier Directors Limited

Role: Corporate Nominee Director

Appointed: 01 September 2006

Resigned: 21 March 2007

Address: London, SE1 2TU

Latest update: 3 April 2024

Premier Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 September 2006

Resigned: 21 March 2007

Address: London, SE1 2TU

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: Debra B. owns 1/2 or less of company shares. Daren B. owns 1/2 or less of company shares.

Debra B.

Notified on 23 February 2022

Nature of control:

1/2 or less of shares

Daren B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 June 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 May 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bartok Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daren B.

Daren B.

Christina G.

Daren B.

Michael M.

Daren B.

Premier Directors Limited

Premier Secretaries Limited

People with significant control

Debra B.

Daren B.

Accounts Documents

Company filings

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