Bastnet started in year 2014 as Private Limited Company with registration number SC491960. The Bastnet company has been functioning successfully for ten years now and its status is active. The firm's office is based in Edinburgh at 10-4 Western Harbour Terrace. Postal code: EH6 6JN.
The company has one director. Cathleen B., appointed on 25 November 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 | 10-4 Western Harbour Terrace |
| Town | Edinburgh |
| Post code | EH6 6JN |
| Country of origin | United Kingdom |
| Registration Number | SC491960 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Business and domestic software development |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Cathleen B. This PSC and has 75,01-100% shares.
Cathleen B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 10 536 | 3 727 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 730 | 9 342 | 3 938 | 501 | 1 599 | |||
| Current Assets | 21 107 | 3 938 | 2 904 | 3 575 | ||||
| Debtors | 2 403 | 1 976 | ||||||
| Net Assets Liabilities | -308 | -1 701 | -2 577 | -5 677 | -5 827 | |||
| Property Plant Equipment | 2 078 | 1 435 | 791 | 1 347 | 1 078 | |||
| Cash Bank In Hand | 21 107 | 10 730 | ||||||
| Tangible Fixed Assets | 1 983 | 2 078 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 536 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 10 535 | 3 726 | ||||||
| Shareholder Funds | 10 536 | 3 727 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 474 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 139 | 1 782 | 2 425 | 3 368 | 3 638 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 178 | 12 | ||||||
| Creditors | 9 081 | 5 000 | 5 037 | 5 953 | 6 759 | 6 755 | 6 755 | |
| Dividends Paid On Shares | 6 200 | 2 000 | ||||||
| Fixed Assets | 1 983 | 791 | 1 348 | 1 078 | 1 078 | 928 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 943 | 269 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 643 | 643 | 943 | 269 | ||||
| Loans From Directors | 4 859 | 5 940 | 6 756 | |||||
| Net Current Assets Liabilities | 8 553 | 1 649 | 4 342 | -1 099 | -3 048 | -3 655 | -6 755 | -6 755 |
| Other Operating Expenses Format2 | 3 321 | 3 221 | ||||||
| Prepayments Accrued Income | 2 403 | |||||||
| Profit Loss | -876 | -162 | ||||||
| Property Plant Equipment Gross Cost | 3 217 | 3 216 | 4 716 | 4 716 | ||||
| Staff Costs Employee Benefits Expense | 1 200 | 1 200 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | |||||||
| Total Assets Less Current Liabilities | 10 536 | 3 727 | 5 777 | -308 | -1 701 | -5 681 | -5 677 | -5 827 |
| Trade Debtors Trade Receivables | 1 976 | |||||||
| Turnover Revenue | 3 645 | 4 259 | ||||||
| Creditors Due Within One Year | 12 554 | 9 081 | ||||||
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 3 208 | 3 995 | 4 859 | |||||
| Other Taxation Social Security Payable | 5 872 | 1 005 | 178 | |||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 479 | 737 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 479 | 3 217 | ||||||
| Tangible Fixed Assets Depreciation | 496 | 1 139 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 496 | 643 | ||||||
| Trade Creditors Trade Payables | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-25 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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