Joseph Bagan Limited
42 Larch Road L36 9TZ Liverpool
Number: 08425838
Incorporation date: 2013-03-01
Dissolution date: 2020-10-13
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08425838 twelve years ago, Joseph Bagan Ltd had been a private limited company until 2020-10-13 - the time it was dissolved. The official registration address was 42 Larch Road, Liverpool.
This firm was directed by one managing director: Joseph B., who was formally appointed twelve years ago.
Joseph B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 12 893 | 1 009 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 715 | 2 556 | 2 585 | 4 969 | ||
| Current Assets | 16 317 | 4 816 | 8 760 | 7 031 | 6 435 | 8 049 |
| Debtors | 2 081 | 4 613 | 3 045 | 4 475 | 3 850 | 3 080 |
| Net Assets Liabilities | 278 | -231 | 179 | 164 | ||
| Other Debtors | 947 | |||||
| Property Plant Equipment | 316 | 316 | ||||
| Cash Bank In Hand | 14 236 | 203 | 5 715 | |||
| Net Assets Liabilities Including Pension Asset Liability | 12 893 | 1 009 | 269 | |||
| Tangible Fixed Assets | 562 | 421 | 316 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 12 892 | 1 008 | 268 | |||
| Shareholder Funds | 12 893 | 1 009 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 434 | 750 | 750 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 3 916 | 6 523 | ||||
| Creditors | 8 798 | 7 578 | 6 256 | 7 885 | ||
| Net Current Assets Liabilities | 12 331 | 588 | -47 | -547 | 179 | 164 |
| Other Creditors | 4 882 | 632 | 2 130 | 3 948 | ||
| Other Taxation Social Security Payable | 423 | |||||
| Property Plant Equipment Gross Cost | 750 | 750 | 750 | |||
| Taxation Social Security Payable | 6 946 | 4 126 | 3 937 | |||
| Trade Debtors Trade Receivables | 3 045 | 3 528 | 3 850 | 3 080 | ||
| Administrative Expenses | 9 072 | |||||
| Capital Employed | 1 009 | 269 | ||||
| Creditors Due Within One Year | 3 986 | 4 228 | 8 807 | |||
| Fixed Assets | 562 | 421 | ||||
| Gross Profit Loss | 25 200 | |||||
| Number Shares Allotted | 1 | 1 | ||||
| Operating Profit Loss | 16 128 | |||||
| Other Creditors Due Within One Year | 750 | |||||
| Par Value Share | 1 | 1 | ||||
| Profit Loss For Period | 12 892 | |||||
| Profit Loss On Ordinary Activities Before Tax | 16 128 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Tangible Fixed Assets Cost Or Valuation | 750 | 750 | 750 | |||
| Tangible Fixed Assets Depreciation | 188 | 329 | 434 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 188 | 141 | 105 | |||
| Taxation Social Security Due Within One Year | 3 236 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 3 236 | |||||
| Total Assets Less Current Liabilities | 12 893 | 1 009 | ||||
| Turnover Gross Operating Revenue | 25 200 | |||||
Role: Director
Appointed: 01 March 2013
Latest update: 11 May 2025
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 29 March 2021 |
| Confirmation statement last made up date | 15 February 2020 |
| Annual Accounts 26 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 26 February 2014 |
| Annual Accounts 10 March 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 10 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts 19 October 2016 | |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 19 October 2016 |
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