Ba & S Limited in Caterham, CR3 6QB

Description

Data updated on: 01-11-2023

Ba & S Limited could be gotten hold of in 34 Croydon Road, in Caterham. The firm zip code is CR3 6QB. Ba & S has been present on the British market since the firm was established on Thu, 7th Mar 2013. The firm Companies House Reg No. is 08434895. The firm currently known as Ba & S Limited was known under the name Terphos Uk until Wed, 16th Oct 2019 at which point the business name got changed. This enterprise's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. The firm's latest accounts cover the period up to 2021/12/31 and the most current annual confirmation statement was filed on 2023/03/07.

In order to meet the requirements of the customer base, this specific firm is constantly being overseen by a body of two directors who are Evgeniya C. and Alessandro L.. Their constant collaboration has been of cardinal importance to this specific firm since February 2021.

Alessandro L. is the individual with significant control over this firm.

Previous company's names
Ba & S Limited 2019-10-16
Terphos Uk Limited 2013-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			69 896	26 862	192 360	138 644	58 951	69 279	45 923	229 517
Current Assets	282 219	221 288	217 778	540 319	556 428	519 690	525 971	559 955	597 977	1 022 331
Debtors	127 184	146 338	147 882	513 457	364 068	381 046	467 020	490 676	552 054	792 814
Net Assets Liabilities			49 235	87 103	65 577	43 170	36 475	67 326	65 334	78 817
Other Debtors			251 185	290 745	364 068	331 898	397 753	407 903	428 453	689 625
Property Plant Equipment									35 174	35 174
Cash Bank In Hand	155 035	74 950	69 896
Net Assets Liabilities Including Pension Asset Liability	50 961	49 053	49 235

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	50 861	48 953	49 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									3 908	3 908
Additions Other Than Through Business Combinations Property Plant Equipment									39 082
Amounts Owed To Group Undertakings Participating Interests										84 478
Average Number Employees During Period				2	2	2	3	3	6	6
Corporation Tax Payable			7 546	9 466
Creditors			259 728	298 216	335 851	321 520	334 496	337 629	412 817	823 688
Increase From Depreciation Charge For Year Property Plant Equipment									3 908
Net Current Assets Liabilities	255 961	204 053	204 235	242 103	220 577	198 170	191 475	222 326	185 160	198 643
Other Creditors			248 345	288 750	326 681	312 702	326 262	328 766	398 038	701 958
Other Taxation Social Security Payable			3 837
Property Plant Equipment Gross Cost									39 082	39 082
Taxation Social Security Payable				9 466	9 170	8 818	8 234	7 663	14 779	30 232
Total Assets Less Current Liabilities	255 961	204 053	204 235	242 103	220 577	198 170	191 475	222 326	220 334	233 817
Trade Creditors Trade Payables								1 200		7 020
Trade Debtors Trade Receivables			142 882	222 712		49 148	69 267	82 773	123 601	103 189
Capital Employed	50 961	49 053	49 235
Creditors Due After One Year	205 000	155 000	155 000
Creditors Due Within One Year	26 258	17 235	13 543
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Evgeniya C.

Role: Director

Appointed: 22 February 2021

Latest update: 25 November 2023

Alessandro L.

Role: Director

Appointed: 14 May 2013

Latest update: 25 November 2023

People with significant control

Alessandro L.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 July 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ba & S Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evgeniya C.

Alessandro L.

Terphos Finanical Corp.

Peter S.

People with significant control

Alessandro L.

Accounts Documents

Company filings

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