Founded in 2015, Bassom Moore, classified under reg no. 09841341 is an active company. Currently registered at 3 Brynview Close SA3 1AG, Swansea the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Julian M., Janice M.. Of them, Julian M., Janice M. have been with the company the longest, being appointed on 26 October 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Brynview Close |
| Office Address2 | Reynoldston |
| Town | Swansea |
| Post code | SA3 1AG |
| Country of origin | United Kingdom |
| Registration Number | 09841341 |
| Date of Incorporation | Mon, 26th Oct 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 26 October 2015
Position: Director
Appointed: 26 October 2015
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Janice M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Julian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Janice M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julian M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 22 510 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 20 072 | 41 492 | 46 233 | |
| Current Assets | 60 762 | 25 442 | 46 154 | 48 381 |
| Debtors | 5 370 | 4 662 | 2 148 | |
| Net Assets Liabilities | 19 686 | 35 470 | 41 271 | |
| Property Plant Equipment | 753 | 502 | 335 | |
| Cash Bank In Hand | 60 762 | |||
| Net Assets Liabilities Including Pension Asset Liability | 22 510 | |||
| Reserves/Capital | ||||
| Profit Loss Account Reserve | 22 510 | |||
| Shareholder Funds | 22 510 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 213 | 464 | 631 | |
| Average Number Employees During Period | 2 | 2 | ||
| Corporation Tax Payable | 1 359 | 6 443 | ||
| Creditors | 6 366 | 11 091 | 7 382 | |
| Fixed Assets | 753 | 502 | 335 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 251 | 167 | ||
| Net Current Assets Liabilities | 22 510 | 19 076 | 35 063 | 40 999 |
| Other Creditors | 744 | 1 988 | 2 444 | |
| Other Taxation Social Security Payable | 4 263 | 2 660 | 4 938 | |
| Property Plant Equipment Gross Cost | 966 | 966 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 143 | 95 | 63 | |
| Total Assets Less Current Liabilities | 22 510 | 19 829 | 35 565 | 41 334 |
| Trade Debtors Trade Receivables | 5 370 | 4 662 | 2 148 | |
| Corporation Tax Due Within One Year | 9 441 | |||
| Creditors Due Within One Year | 38 252 | |||
| Other Creditors Due Within One Year | 16 552 | |||
| Trade Creditors Within One Year | 1 657 | |||
| V A T Due Within One Year | 9 741 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 17th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy