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B. A. Capital Management Ltd

B. A. Capital Management Ltd is a liquidation company incorporated on 16 May 2013 with the registered office located in Liverpool, Merseyside. B. A. Capital Management Ltd was registered 12 years ago.
Status
Liquidation
Company No
08532729
Private limited company
Age
12 years
Incorporated 16 May 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 664 days
Dated 20 December 2022 (2 years 10 months ago)
Next confirmation dated 20 December 2023
Was due on 3 January 2024 (1 year 9 months ago)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 607 days
For period 1 Jun31 May 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2023
Was due on 29 February 2024 (1 year 8 months ago)
Address
C/O Stuart Mcbain Limited (Accountants) Unit 14 Century Building, Tower Street
Brunswick Business Park
Liverpool
L3 4BJ
England
Address changed on 4 Nov 2024 (11 months ago)
Previous address was C/O Stuart Mcbain Ltd (Accountants) Tower Street Brunswick Business Park Liverpool Merseyside L3 4BJ England
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Jul 1963 • Consultant
Shareholders, PSCs & Group Structure
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Mutual Companies
Active
Maghull Properties Limited
Samuel Beilin is a mutual person.
Active
Oakmere Estates (Liverpool) Limited
Samuel Beilin is a mutual person.
Active
Leo Liverpool Trading Limited
Samuel Beilin is a mutual person.
Active
Leo Rowland Limited
Samuel Beilin is a mutual person.
Active
Monkhill Estates Limited
Samuel Beilin is a mutual person.
Active
Cornbrook Developments Limited
Samuel Beilin is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2014–2022)
Period Ended
31 May 2022
For period 31 May31 May 2022
Traded for 12 months
Cash in Bank
£30.17K
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.83M
Increased by £550K (+43%)
Total Liabilities
-£1.02M
Increased by £51.42K (+5%)
Net Assets
£808.49K
Increased by £498.58K (+161%)
Debt Ratio (%)
56%
Decreased by 19.97% (-26%)
Latest Activity
Registered Address Changed
11 Months Ago on 4 Nov 2024
Court Order to Wind Up
2 Years Ago on 4 Oct 2023
Liquidation Receiver Resigned
2 Years Ago on 2 Oct 2023
Liquidation Receiver Resigned
2 Years Ago on 2 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 1 Feb 2023
Full Accounts Submitted
3 Years Ago on 15 Sep 2022
Full Accounts Submitted
3 Years Ago on 15 Sep 2022
Full Accounts Submitted
3 Years Ago on 15 Sep 2022
Full Accounts Submitted
3 Years Ago on 15 Sep 2022
Full Accounts Submitted
3 Years Ago on 15 Sep 2022
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Documents
Registered office address changed from C/O Stuart Mcbain Ltd (Accountants) Tower Street Brunswick Business Park Liverpool Merseyside L3 4BJ England to C/O Stuart Mcbain Limited (Accountants) Unit 14 Century Building, Tower Street Brunswick Business Park Liverpool L3 4BJ on 4 November 2024
Submitted on 4 Nov 2024
Order of court to wind up
Submitted on 4 Oct 2023
Notice of ceasing to act as receiver or manager
Submitted on 2 Oct 2023
Notice of ceasing to act as receiver or manager
Submitted on 2 Oct 2023
Confirmation statement made on 20 December 2022 with no updates
Submitted on 1 Feb 2023
Total exemption full accounts made up to 31 May 2019
Submitted on 15 Sep 2022
Total exemption full accounts made up to 31 May 2020
Submitted on 15 Sep 2022
Total exemption full accounts made up to 31 May 2018
Submitted on 15 Sep 2022
Total exemption full accounts made up to 31 May 2021
Submitted on 15 Sep 2022
Total exemption full accounts made up to 31 May 2022
Submitted on 15 Sep 2022
Repayment History
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