Bavaro Group Uk Limited in High Wycombe, HP11 2EE

Description

Data updated on: 01-11-2023

Bavaro Group Uk Limited could be reached at C/o Blaser Mills Law, 40 Oxford Road in High Wycombe. The company's postal code is HP11 2EE. Bavaro Group Uk has been present in this business since the firm was established in 2008. The company's registration number is 06738896. The company's registered name switch from K P Equipment to Bavaro Group Uk Limited came on March 5, 2020. The company's classified under the NACE and SIC code 25620 - Machining. The most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-11-01.

According to this particular enterprise's register, since April 2023 there have been four directors including: Simon A., Tristan F. and James S..

The companies that control this firm are as follows: Fischer Farms Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Godalming at Shackleford Road, Elstead, GU8 6LB and was registered as a PSC under the registration number 10499190.

Previous company's names
Bavaro Group Uk Limited 2020-03-05
K P Equipment Limited 2008-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 988	26 455	31 298	64 829	23 869
Current Assets	8 921	30 923	39 966	70 497	52 847
Debtors	4 933	4 468	8 668	5 668	28 978
Net Assets Liabilities	21 426	53 747	11 610	23 480	36 357
Other Debtors	4 933	4 468	7 468	4 468	28 978
Property Plant Equipment	48 380	66 909	53 458	135 170	44 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	43 429	62 838	75 565	82 480	94 379
Average Number Employees During Period	1	1	1	1	1
Comprehensive Income Expense	15 867	32 221	127 863
Creditors	26 623	33 172	73 094	116 627	52 393
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 267		14 771
Disposals Property Plant Equipment			2 950		88 628
Dividends Paid	20 000		170 000
Fixed Assets	48 380	67 009	53 558	135 270	44 301
Income Expense Recognised Directly In Equity	-20 000	100	-170 000
Increase From Depreciation Charge For Year Property Plant Equipment		19 409	14 994	6 915	26 670
Investments		100	100	100	100
Investments Fixed Assets		100	100	100	100
Investments In Group Undertakings Participating Interests		100	100	100	100
Issue Equity Instruments		100
Net Current Assets Liabilities	-17 702	-2 249	-33 128	-46 130	454
Other Creditors	21 887	42 398	57 404	100 711	40 615
Other Taxation Social Security Payable	956	8 565	12 690	10 466	11 778
Profit Loss	15 867	32 221	127 863
Property Plant Equipment Gross Cost	91 810	129 747	129 023	227 208	138 580
Provisions For Liabilities Balance Sheet Subtotal	9 252	11 013	8 820	24 538	8 398
Total Additions Including From Business Combinations Property Plant Equipment		37 937	2 226	88 628
Total Assets Less Current Liabilities	30 678	64 760	20 430	89 140	44 755
Trade Creditors Trade Payables	3 780	-17 791	3 000	5 450
Trade Debtors Trade Receivables			1 200	1 200
Advances Credits Directors				978	18 325

Company staff

Simon A.

Role: Director

Appointed: 16 April 2023

Latest update: 28 April 2024

Tristan F.

Role: Director

Appointed: 16 December 2022

Latest update: 28 April 2024

James S.

Role: Director

Appointed: 16 December 2022

Latest update: 28 April 2024

Philip C.

Role: Director

Appointed: 03 November 2008

Latest update: 28 April 2024

People with significant control

Fischer Farms Ltd

Address: Oak House, Tanshire Park Shackleford Road, Elstead, Godalming, GU8 6LB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 10499190

Notified on 16 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kerris C.

Notified on 10 March 2020

Ceased on 16 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip C.

Notified on 6 April 2016

Ceased on 16 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Bavaro Group Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon A.

Tristan F.

James S.

Philip C.

Kerris C.

Joseph C.

People with significant control

Fischer Farms Ltd

Kerris C.

Philip C.

Accounts Documents

Company filings

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