Founded in 2016, Bas Partners, classified under reg no. 10207782 is an active company. Currently registered at Oakhurst House DE22 3FS, Derby the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Kiran K., Rishi K.. Of them, Kiran K., Rishi K. have been with the company the longest, being appointed on 31 May 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oakhurst House |
| Office Address2 | 57 Ashbourne Road |
| Town | Derby |
| Post code | DE22 3FS |
| Country of origin | United Kingdom |
| Registration Number | 10207782 |
| Date of Incorporation | Tue, 31st May 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 31 May 2016
Position: Director
Appointed: 31 May 2016
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Kiran K. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Rishi K. This PSC owns 25-50% shares.
Kiran K.
| Notified on | 31 May 2016 |
| Nature of control: |
25-50% shares |
Rishi K.
| Notified on | 31 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 659 | 1 633 | 6 453 | 20 871 | 85 551 | 47 817 | 24 734 |
| Current Assets | 10 983 | 9 020 | 15 727 | 33 778 | 99 125 | 69 587 | 44 709 |
| Debtors | 1 951 | 460 | 6 449 | 18 986 | 16 805 | ||
| Net Assets Liabilities | 365 | 300 | 24 323 | 16 922 | -2 278 | ||
| Other Debtors | 4 500 | 17 202 | 14 931 | ||||
| Total Inventories | 1 373 | 7 387 | 9 274 | 12 447 | 7 125 | 2 784 | 3 170 |
| Property Plant Equipment | 2 129 | 6 827 | 12 694 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 215 | 1 171 | 3 575 | 3 673 | |||
| Additional Provisions Increase From New Provisions Recognised | 400 | 900 | 700 | -2 000 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 46 067 | 36 461 | 9 849 | ||||
| Creditors | 6 667 | 8 659 | 15 362 | 35 207 | 46 067 | 36 461 | 26 612 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 799 | ||||||
| Disposals Property Plant Equipment | 1 721 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 063 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 215 | 956 | 2 404 | 1 909 | |||
| Net Current Assets Liabilities | 4 316 | 361 | 365 | -1 429 | 64 863 | 42 689 | 15 496 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 5 624 | 2 552 | 14 657 | 24 093 | 16 132 | 17 292 | 18 846 |
| Other Taxation Social Security Payable | 1 043 | 6 107 | 705 | 9 425 | 13 898 | 518 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 344 | 7 998 | 16 269 | 4 841 | |||
| Provisions | 400 | 1 300 | 2 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 400 | 1 300 | 2 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 344 | 5 654 | 8 271 | 286 | |||
| Total Assets Less Current Liabilities | 4 316 | 361 | 365 | 700 | 71 690 | 55 383 | 24 334 |
| Trade Creditors Trade Payables | 1 | 1 689 | 300 | ||||
| Trade Debtors Trade Receivables | 1 951 | 460 | 1 949 | 1 784 | 1 874 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy