R&D Bajic Ltd in Stockport, SK7 4RF

Description

Data updated on: 01-11-2023

R&D Bajic Ltd can be reached at Stockport at 308 London Road. Anyone can search for the company by the postal code - SK7 4RF. R&D Bajic's incorporation dates back to 2011. The firm is registered under the number 07829136 and their last known status is active - proposal to strike off. The company's registered with SIC code 46180, that means Agents specialized in the sale of other particular products. The most recent filed accounts documents cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2022-11-05.

In this business, all of director's assignments have so far been carried out by Robert B. who was designated to this position thirteen years ago. Since October 2011 Victoria B., had fulfilled assigned duties for this business until the resignation in October 2013. What is more a different director, including James B. gave up the position on 2016-06-27.

Executives who have control over the firm are as follows: Dorothy B. owns 1/2 or less of company shares. Robert B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 261	658	67	1 034

Balance Sheet
Cash Bank On Hand				53 492	59 568	25 067	56 541	50 834	253	75
Current Assets	58 259	31 259	25 800	59 481	101 785	89 513	102 204	60 209	22 961	21 903
Debtors			22 444	4 489	40 717	64 446	45 663	9 375	22 708	21 828
Net Assets Liabilities					42 508	61 321	72 610	-39 416	-76 058	-81 816
Other Debtors				4 489	40 717	64 446	45 663	9 375	22 708	21 828
Property Plant Equipment				547	410	307	1 898	1 424
Total Inventories				1 500	1 500
Cash Bank In Hand	54 259	29 259	1 856	53 492
Stocks Inventory	4 000	2 000	1 500	1 500
Tangible Fixed Assets	260	1 187	728	547
Net Assets Liabilities Including Pension Asset Liability	1 261	658	67

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	1 255	652	61	1 028
Shareholder Funds	1 261	658	67	1 034

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					38 707	905
Accumulated Depreciation Impairment Property Plant Equipment				1 461	1 598	1 701	2 334	2 808	2 008	2 008
Additions Other Than Through Business Combinations Property Plant Equipment							2 224
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts								50 000	47 500	45 000
Corporation Tax Payable					20 195	27 594	30 499	763
Creditors				58 994	59 687	28 499	31 492	51 049	51 519	58 719
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 286
Disposals Property Plant Equipment									2 224
Increase From Depreciation Charge For Year Property Plant Equipment					137	103	633	474	486
Net Current Assets Liabilities	1 001	-529	-661	487	42 098	61 014	70 712	9 160	-28 558	-36 816
Other Creditors				34 756	38 707		993	2 285	3 519	10 720
Other Taxation Social Security Payable				24 238	20 980
Property Plant Equipment Gross Cost				2 008		2 008	4 232	4 232	2 008	2 008
Total Assets Less Current Liabilities	1 261	658	67	1 034	42 508	62 226	72 610	10 584	-28 558	-36 816
Trade Creditors Trade Payables								48 001	48 000	47 999
Advances Credits Directors			17 954	256	40 718	64 147	4 354	273	1 349	8 499
Advances Credits Made In Period Directors			17 954		40 974	104 865	18 502	45 919	1 076
Amount Specific Advance Or Credit Directors			17 954		40 717
Amount Specific Advance Or Credit Made In Period Directors					40 717
Amount Specific Advance Or Credit Repaid In Period Directors				17 954
Creditors Due Within One Year	57 258	31 788	26 461	58 994
Number Shares Allotted		6	6	6
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	390	2 008	2 008
Tangible Fixed Assets Depreciation	130	821	1 280	1 461
Tangible Fixed Assets Depreciation Charged In Period		691	459	181
Fixed Assets	260	1 187	728
Tangible Fixed Assets Additions		1 618

Robert B.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 February 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 June 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

R&D Bajic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Victoria B.

James B.

Dorothy B.

People with significant control

Dorothy B.

Robert B.

Accounts Documents

Company filings

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