BADNAMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0,35×

YoY profit / (loss) (2015 vs 2017)YoY profit / (loss)

-385,4%

Equity ratio (2021)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05590830

Founded12/10/2005

PurposeManufacture of other special-purpose machinery n.e.c.

AddressThe Granary Crowhill Farm, Ravensden Road, Wilden, Bedfordshire, MK44 2QS

Confirmation StatementNext due: 14/08/2023; Last made up: 31/07/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/10/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

30/04/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2021

View file in Documents

30/04/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2020

View file in Documents

12/10/2005

Company incorporated

Incorporation date: 2005-10-12

Metric	2013	2014	2015	2017	2018	2019	2020	2021
Profit / (loss)	£-9786	£-17.903	£-19.497	£-94.648	—	—	—	—
Total assets	£-9586	£-17.703	£-19.297	£-94.448	£-24.571	£-31.401	£36.608	£40.795
Net Assets Liabilities	—	—	—	—	£-24.571	£-31.401	£36.608	£40.795
Equity	—	—	—	—	£-24.571	£-31.401	£36.608	£40.795
Current Assets	£57.910	£41.072	£41.795	£51.864	£100.850	£64.839	£114.276	£61.347
Net Current Assets Liabilities	£-11.990	£-19.455	£-20.511	£-95.209	£-25.378	£-31.866	£36.352	£40.603
Total Assets Less Current Liabilities	£-9586	£-17.703	£-19.297	£-94.448	£-24.445	£-31.340	£36.633	£40.813
Cash Bank On Hand	—	—	—	—	£96.873	£62.455	£113.507	£59.309
Debtors	£3387	£16.930	£20.745	£42.569	£3477	£1884	£269	£1538
Other Debtors	—	—	—	—	£0	£235	—	—
Creditors	—	—	—	—	£126.228	£96.705	£77.924	£20.744
Trade Creditors Trade Payables	—	—	—	—	£0	£12	£635	—
Number Shares Allotted	200	200	200	200	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	200
Par Value Share	£1	£1	£1	£1	—	—	—	£1
Accrued Liabilities	—	—	—	—	£0	£2035	£3060	£2420
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£2000	£2000	£2000	£2000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£6868	£7113	£7184	£7236
Amounts Owed To Directors	—	—	—	—	£121.288	£94.658	—	£13.492
Called Up Share Capital	£200	£200	£200	£200	—	—	—	—
Cash Bank In Hand	£53.923	£23.642	£20.550	£8795	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£0	£17.680	£4691
Corporation Tax Recoverable	—	—	—	—	£2091	£66	—	—
Creditors Due Within One Year	£69.900	£60.527	£62.306	£147.073	—	—	—	—
Fixed Assets	£2404	£1752	£1214	£761	£933	£526	£281	£210
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£407	£245	£71	£52
Intangible Assets Gross Cost	—	—	—	—	£2000	£2000	£2000	£2000
Intangible Fixed Assets	£600	£400	£200	£0	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1600	£1800	£2000	£2000	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£200	£200	£200	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£2000	£2000	£2000	£2000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	—	—	£-94.448	—	—	—	—
Prepayments	—	—	—	—	£1386	£1143	£269	£1538
Profit Loss Account Reserve	£-9786	£-17.903	£-19.497	£-94.648	—	—	—	—
Property Plant Equipment	—	—	—	—	£933	£526	£281	£210
Property Plant Equipment Gross Cost	—	—	—	—	£7394	£7394	£7394	£7394
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£126	£61	£25	£18
Recoverable Value-added Tax	—	—	—	—	£-0	£440	—	£-0
Share Capital Allotted Called Up Paid	£200	£200	—	£200	—	—	—	—
Shareholder Funds	£-9586	£-17.703	£-19.297	£-94.448	—	—	—	—
Stocks Inventory	£600	£500	£500	£500	—	—	—	—
Tangible Fixed Assets	£1804	£1352	£1014	£761	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£855	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6539	£6539	£6539	£7394	—	—	—	—
Tangible Fixed Assets Depreciation	£5187	£5525	£5778	£6461	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£452	£338	£253	£683	—	—	—	—
Total Inventories	—	—	—	—	£500	£500	£500	£500
Value Shares Allotted	—	—	£200	—	—	—	—	—

Metric

2013

2014

2015

2017

2018

2019

2020

2021

Profit / (loss)

£-9786

£-17.903

£-19.497

£-94.648

—

Total assets

£-9586

£-17.703

£-19.297

£-94.448

£-24.571

£-31.401

£36.608

£40.795

Net Assets Liabilities

—

£-24.571

£-31.401

£36.608

£40.795

Equity

—

£-24.571

£-31.401

£36.608

£40.795

Current Assets

£57.910

£41.072

£41.795

£51.864

£100.850

£64.839

£114.276

£61.347

Net Current Assets Liabilities

£-11.990

£-19.455

£-20.511

£-95.209

£-25.378

£-31.866

£36.352

£40.603

Total Assets Less Current Liabilities

£-9586

£-17.703

£-19.297

£-94.448

£-24.445

£-31.340

£36.633

£40.813

Cash Bank On Hand

—

£96.873

£62.455

£113.507

£59.309

Debtors

£3387

£16.930

£20.745

£42.569

£3477

£1884

£269

£1538

Other Debtors

—

£0

£235

—

Creditors

—

£126.228

£96.705

£77.924

£20.744

Trade Creditors Trade Payables

—

£0

£12

£635

—

Number Shares Allotted

200

—

Number Shares Issued Fully Paid

—

200

Par Value Share

£1

—

£1

Accrued Liabilities

—

£0

£2035

£3060

£2420

Accumulated Amortisation Impairment Intangible Assets

—

£2000

Accumulated Depreciation Impairment Property Plant Equipment

—

£6868

£7113

£7184

£7236

Amounts Owed To Directors

—

£121.288

£94.658

—

£13.492

Called Up Share Capital

£200

—

Cash Bank In Hand

£53.923

£23.642

£20.550

£8795

—

Corporation Tax Payable

—

£0

£17.680

£4691

Corporation Tax Recoverable

—

£2091

£66

—

Creditors Due Within One Year

£69.900

£60.527

£62.306

£147.073

—

Fixed Assets

£2404

£1752

£1214

£761

£933

£526

£281

£210

Increase From Depreciation Charge For Year Property Plant Equipment

—

£407

£245

£71

£52

Intangible Assets Gross Cost

—

£2000

Intangible Fixed Assets

£600

£400

£200

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£1600

£1800

£2000

—

Intangible Fixed Assets Amortisation Charged In Period

£200

—

Intangible Fixed Assets Cost Or Valuation

£2000

—

Net Assets Liabilities Including Pension Asset Liability

—

£-94.448

—

Prepayments

—

£1386

£1143

£269

£1538

Profit Loss Account Reserve

£-9786

£-17.903

£-19.497

£-94.648

—

Property Plant Equipment

—

£933

£526

£281

£210

Property Plant Equipment Gross Cost

—

£7394

Provisions For Liabilities Balance Sheet Subtotal

—

£126

£61

£25

£18

Recoverable Value-added Tax

—

£-0

£440

—

£-0

Share Capital Allotted Called Up Paid

£200

—

£200

—

Shareholder Funds

£-9586

£-17.703

£-19.297

£-94.448

—

Stocks Inventory

£600

£500

—

Tangible Fixed Assets

£1804

£1352

£1014

£761

—

Tangible Fixed Assets Additions

—

£855

—

Tangible Fixed Assets Cost Or Valuation

£6539

£7394

—

Tangible Fixed Assets Depreciation

£5187

£5525

£5778

£6461

—

Tangible Fixed Assets Depreciation Charged In Period

£452

£338

£253

£683

—

Total Inventories

—

£500

Value Shares Allotted

—

£200

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BADNAMS LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Michael Christopher Pearson (person)

Appointed Christopher James Tarling (person)

Appointed Michael Christopher Pearson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BADNAMS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure