Founded in 2011, Basalt Global, classified under reg no. 07892984 is an active company. Currently registered at 17 Bure Lane BH23 4DJ, Christchurch the company has been in the business for 13 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Paul A., appointed on 28 December 2011. There are currently no secretaries appointed. As of 29 April 2024, there were 4 ex directors - Thomas L., Ian J. and others listed below. There were no ex secretaries.
| Office Address | 17 Bure Lane |
| Town | Christchurch |
| Post code | BH23 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 07892984 |
| Date of Incorporation | Wed, 28th Dec 2011 |
| Industry | Production of electricity |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 28 December 2011
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Altius Corporate Design and Build Limited from Christchurch, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Rockpool Investment Nominee Limited that put Belgravia, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Altius Corporate Design And Build Limited
17 Bure Lane, Christchurch, Dorset, BH23 4DJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk Registrar Of Companies |
| Registration number | 04345644 |
| Notified on | 29 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rockpool Investment Nominee Limited
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08086717 |
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 291 751 | 53 408 | 13 103 | 30 209 | 50 952 | 82 318 | 106 484 | 373 999 | 337 797 |
| Current Assets | 791 502 | 436 947 | 178 199 | 231 575 | 622 483 | 435 324 | 413 349 | 1 096 210 | 562 912 |
| Debtors | 499 751 | 383 539 | 165 096 | 201 366 | 571 531 | 353 006 | 306 865 | 722 211 | 225 115 |
| Net Assets Liabilities | 1 345 997 | 1 158 752 | 1 089 319 | 1 137 358 | 1 459 864 | 1 392 655 | 1 293 326 | 1 512 442 | 2 402 692 |
| Other Debtors | 464 460 | 335 399 | 145 745 | 103 195 | 175 869 | 57 991 | 237 132 | 722 211 | 192 518 |
| Property Plant Equipment | 1 440 056 | 1 433 110 | 1 365 920 | 1 368 541 | 1 389 121 | 1 479 085 | 2 687 856 | 2 292 163 | 3 128 162 |
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 444 | 133 227 | 206 772 | 286 890 | 371 577 | 461 436 | 452 645 | 368 589 | 206 521 |
| Additional Provisions Increase From New Provisions Recognised | 283 381 | ||||||||
| Average Number Employees During Period | 2 | ||||||||
| Bank Borrowings Overdrafts | 50 000 | 35 669 | 228 298 | 218 170 | |||||
| Creditors | 885 561 | 146 817 | 454 800 | 333 998 | 333 998 | 333 998 | 1 274 908 | 1 124 920 | 542 376 |
| Deferred Tax Asset Debtors | 295 015 | 67 279 | 15 920 | ||||||
| Deferred Tax Assets | 295 015 | 469 743 | 429 962 | ||||||
| Deferred Tax Liabilities | -418 826 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 906 | 54 358 | 198 546 | ||||||
| Disposals Property Plant Equipment | 57 500 | 308 788 | 479 749 | ||||||
| Finance Lease Liabilities Present Value Total | 965 181 | 655 585 | 324 206 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 783 | 77 451 | 80 118 | 84 687 | 89 859 | 125 658 | 75 101 | 75 100 | |
| Net Current Assets Liabilities | -94 059 | -127 541 | -276 601 | 102 815 | 404 741 | 247 568 | -119 622 | 345 199 | 84 367 |
| Other Creditors | 331 409 | 146 817 | 43 692 | 64 297 | 71 749 | 19 025 | 211 017 | 346 367 | 60 552 |
| Other Taxation Social Security Payable | 4 | 3 298 | 2 546 | 27 140 | 12 692 | 8 004 | |||
| Profit Loss | 322 506 | -67 209 | -99 329 | 219 116 | 870 250 | ||||
| Property Plant Equipment Gross Cost | 1 481 500 | 1 566 337 | 1 572 692 | 1 655 431 | 1 760 698 | 1 940 521 | 3 140 501 | 2 660 752 | 3 587 252 |
| Provisions | -15 920 | 267 461 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 267 461 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 84 837 | 63 855 | 82 739 | 105 267 | 179 823 | 1 508 768 | 926 500 | ||
| Total Assets Less Current Liabilities | 1 345 997 | 1 305 569 | 1 089 319 | 1 471 356 | 1 793 862 | 1 726 653 | 2 568 234 | 2 637 362 | 3 212 529 |
| Trade Creditors Trade Payables | 554 152 | 442 130 | 411 104 | 333 998 | 333 998 | 333 998 | 274 058 | 241 037 | 5 386 |
| Trade Debtors Trade Receivables | 35 291 | 48 140 | 19 351 | 98 171 | 100 647 | 2 454 | 32 597 | ||
| Increase Decrease In Property Plant Equipment | 1 501 769 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 10th, November 2023 |
incorporation | Free Download (13 pages) |
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