Terry Bastedo Limited in Chester, CH3 5EH

Description

Data updated on: 01-11-2023

Terry Bastedo Limited with reg. no. 06672809 has been operating on the market for 16 years. The Private Limited Company can be contacted at 46 Filkins Lane, Boughton in Chester and their zip code is CH3 5EH. This business's registered with SIC code 43120: Site preparation. The company's latest financial reports cover the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-08-28.

At the moment, the limited company is managed by one director: Terry B., who was formally appointed in August 2008.

Terry B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	2 777	-4 466	-12 166	-20 122	-20 122	1

Balance Sheet
Cash Bank In Hand	20 391	20 391	20 391	20 391	20 391
Current Assets	20 391	20 391	20 391	20 391	20 391
Net Assets Liabilities Including Pension Asset Liability	2 777	-4 466	-12 166	-20 122	-20 122	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 776	-4 467	-12 167	-20 123	-20 123
Shareholder Funds	2 777	-4 466	-12 166	-20 122	-20 122	1

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1
Creditors Due Within One Year	17 614	24 857	32 557	40 513	40 513
Net Current Assets Liabilities	2 777	-4 466	-12 166	-20 122	-20 122
Number Shares Allotted						1
Par Value Share						1
Share Capital Allotted Called Up Paid					1	1
Total Assets Less Current Liabilities	2 777	-4 466	-12 166	-20 122	-20 122

Company staff

Terry B.

Role: Director

Appointed: 14 August 2008

Latest update: 16 March 2024

People with significant control

Terry B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 June 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Terry Bastedo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry B.

People with significant control

Terry B.

Accounts Documents

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