09823036 - registration number used by The Bald Badger Ltd. The company was registered as a Private Limited Company on Wed, 14th Oct 2015. The company has been on the market for the last 9 years. This firm may be found at 2nd Floor 39 Bore Street in Lichfield. It's zip code assigned to this place is WS13 6LZ. This firm's classified under the NACE and SIC code 56302 which means Public houses and bars. 2021-10-31 is the last time when the accounts were reported.
The Bald Badger Ltd
General information
Name:
The Bald Badger Limited
Office Address:
2nd Floor 39 Bore Street WS13 6LZ Lichfield
Number: 09823036
Incorporation date: 2015-10-14
End of financial year: 30 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 630 | 564 | 2 000 | 11 483 | 4 512 | |
| Current Assets | 10 682 | 30 965 | 42 323 | 42 031 | 36 271 | 23 862 |
| Debtors | 587 | 20 000 | 21 774 | 20 581 | 5 438 | |
| Net Assets Liabilities | -48 253 | -47 022 | -66 937 | -78 294 | -96 128 | -84 456 |
| Other Debtors | 587 | 20 000 | 21 774 | 20 581 | 5 438 | |
| Property Plant Equipment | 20 359 | 30 721 | 29 533 | 24 816 | 18 435 | 32 100 |
| Total Inventories | 7 465 | 10 965 | 19 985 | 19 450 | 19 350 | 19 350 |
| Other Financial Data | ||||||
| Accrued Liabilities | 1 450 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 010 | 16 268 | 26 644 | 37 934 | 37 830 | 49 987 |
| Average Number Employees During Period | 14 | 12 | 12 | 14 | 11 | 18 |
| Balances Amounts Owed By Related Parties | 67 550 | |||||
| Bank Borrowings Overdrafts | 2 419 | 15 410 | 45 000 | 25 833 | ||
| Creditors | 79 294 | 19 200 | 20 731 | 32 601 | 45 000 | 35 733 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 010 | 7 258 | 10 376 | 11 290 | 8 763 | 12 157 |
| Net Current Assets Liabilities | -68 612 | -58 543 | -75 739 | -70 509 | -69 563 | -80 823 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 69 000 | 19 200 | 20 731 | 32 601 | 36 923 | 9 900 |
| Other Taxation Social Security Payable | 2 185 | 33 674 | 34 167 | 46 522 | 47 703 | |
| Par Value Share | 1 | |||||
| Profit Loss | -48 254 | |||||
| Property Plant Equipment Gross Cost | 29 369 | 46 989 | 56 177 | 62 750 | 56 265 | 82 087 |
| Recoverable Value-added Tax | 587 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 369 | 17 620 | 9 188 | 6 573 | 2 382 | 25 822 |
| Total Assets Less Current Liabilities | -48 253 | -27 822 | -46 206 | -45 693 | -51 128 | -48 723 |
| Trade Creditors Trade Payables | 10 294 | 13 370 | 31 479 | 28 282 | 17 389 | 26 224 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 867 | |||||
| Disposals Property Plant Equipment | 8 867 | |||||
Company staff
Susan B.
Role: Director
Appointed: 30 January 2017
Latest update: 18 April 2024
Susan B.
Role: Secretary
Appointed: 14 October 2015
Latest update: 18 April 2024
Matthew B.
Role: Director
Appointed: 14 October 2015
Latest update: 18 April 2024
People with significant control
Matthew B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Susan F.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 27 October 2022 |
| Confirmation statement last made up date | 13 October 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 14 October 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| 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 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 21a Bore Street Lichfield Staffordshire WS13 6LZ on 26th October 2023 to 2nd Floor 39 Bore Street Lichfield Staffordshire WS13 6LZ (AD01)
filed on: 26th, October 2023
filed on: 26th, October 2023
address
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