Founded in 2014, Base Improvements Services, classified under reg no. 09219846 is an active company. Currently registered at 2 Kingsford Road CV6 3LP, Coventry the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Shalini S., appointed on 16 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Kingsford Road |
Town | Coventry |
Post code | CV6 3LP |
Country of origin | United Kingdom |
Registration Number | 09219846 |
Date of Incorporation | Tue, 16th Sep 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Shalini S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shalini S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -3 724 | 4 347 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 740 | 4 760 | ||||||
Cash Bank On Hand | 4 760 | 12 433 | 97 155 | 335 813 | 325 431 | 263 149 | 231 598 | |
Current Assets | 12 433 | 115 540 | 335 813 | |||||
Debtors | 18 385 | |||||||
Net Assets Liabilities | 12 366 | 22 240 | 31 589 | 44 333 | 59 645 | 83 727 | ||
Other Debtors | 18 385 | |||||||
Property Plant Equipment | 71 871 | 73 397 | 75 564 | 95 564 | 95 564 | 95 564 | 95 564 | |
Tangible Fixed Assets | 67 916 | 71 871 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -3 725 | 4 347 | ||||||
Shareholder Funds | -3 724 | 4 347 | ||||||
Other | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 123 225 | 375 181 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 99 975 | 715 365 | 745 365 | 715 365 | 715 365 | |||
Creditors | 398 197 | 399 377 | 99 975 | 715 365 | 745 365 | 715 365 | 715 365 | |
Creditors Due Within One Year | 402 293 | 398 197 | ||||||
Fixed Assets | 393 829 | 397 784 | 399 310 | 524 702 | 919 883 | 919 883 | 919 883 | 919 883 |
Investment Property | 325 913 | 325 913 | 449 138 | 824 319 | 824 319 | 824 319 | 824 319 | |
Investment Property Fair Value Model | 325 913 | 325 913 | 449 138 | 824 319 | 824 319 | 824 319 | ||
Net Current Assets Liabilities | -397 553 | -393 437 | -386 944 | -402 487 | -172 929 | -130 185 | -144 873 | -120 791 |
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 397 110 | 397 435 | 515 711 | 506 548 | 452 577 | 404 359 | 344 168 | |
Other Taxation Social Security Payable | 1 087 | 1 942 | 2 316 | 2 193 | 3 039 | 3 663 | 8 221 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 71 871 | 73 397 | 75 564 | 95 564 | 95 564 | 95 564 | ||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 67 916 | 3 955 | ||||||
Tangible Fixed Assets Cost Or Valuation | 67 916 | 71 871 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 526 | 2 167 | 20 000 | |||||
Total Assets Less Current Liabilities | -3 724 | 4 347 | 12 366 | 122 215 | 746 954 | 789 698 | 775 010 | 799 092 |
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 16th September 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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