Bass Hunt & Co. LLP is a limited liability partnership situated at Ground Floor, Advance House 9 Waterfall Lane Trading Estate, Waterfall Lane, Cradley Heath B64 6PU. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-19, this 5-year-old.
The latest confirmation statement was filed on 2023-06-18 and the due date for the subsequent filing is 2024-07-02. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Ground Floor, Advance House 9 Waterfall Lane Trading Estate |
Office Address2 | Waterfall Lane |
Town | Cradley Heath |
Post code | B64 6PU |
Country of origin | United Kingdom |
Registration Number | OC423022 |
Date of Incorporation | Tue, 19th Jun 2018 |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Martin H. This PSC has 75,01-100% voting rights. Another entity in the persons with significant control register is Robert B. This PSC and has 50,01-75% voting rights.
Martin H.
Notified on | 1 November 2018 |
Nature of control: |
right to appoint and remove members 75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
Robert B.
Notified on | 1 November 2018 |
Ceased on | 31 December 2021 |
Nature of control: |
50,01-75% voting rights right to manage 25% to 50% of surplus assets |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 51 | 413 | 53 111 | 9 | 18 |
Current Assets | 106 217 | 124 288 | 159 982 | 98 588 | 88 988 |
Debtors | 57 107 | 78 500 | 54 581 | 63 291 | 56 292 |
Net Assets Liabilities | 66 814 | 73 701 | 65 057 | 11 331 | 23 692 |
Other Debtors | 4 557 | 19 796 | 6 108 | 11 309 | 11 093 |
Property Plant Equipment | 3 272 | 3 187 | 3 845 | 4 622 | 3 846 |
Total Inventories | 49 059 | 45 375 | 52 290 | 35 288 | 32 678 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 091 | 2 153 | 3 435 | 4 976 | 6 258 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 363 | 977 | 1 940 | 2 318 | 506 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | |
Bank Borrowings | 42 500 | 32 500 | 22 500 | ||
Bank Overdrafts | 3 092 | 9 268 | 7 500 | 15 322 | 11 100 |
Creditors | 42 675 | 53 774 | 56 270 | 59 379 | 46 642 |
Further Item Creditors Component Total Creditors | 66 814 | 73 701 | 65 057 | 11 331 | 23 692 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 091 | 1 062 | 1 282 | 1 541 | 1 282 |
Net Current Assets Liabilities | 63 542 | 70 514 | 103 712 | 39 209 | 42 346 |
Other Creditors | 6 383 | 182 | 2 455 | 7 325 | 973 |
Other Taxation Social Security Payable | 17 928 | 24 191 | 24 966 | 20 491 | 21 905 |
Property Plant Equipment Gross Cost | 4 363 | 5 340 | 7 280 | 9 598 | 10 104 |
Total Assets Less Current Liabilities | 66 814 | 73 701 | 107 557 | 43 831 | 46 192 |
Trade Creditors Trade Payables | 15 272 | 20 133 | 21 349 | 16 241 | 12 664 |
Trade Debtors Trade Receivables | 52 550 | 58 704 | 48 473 | 51 982 | 45 199 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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