Basalt Six Limited is a private limited company registered at 38 Sperrin Business Park, Ballycastle Road, Coleraine BT52 2DH. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-03-02, this 3-year-old company is run by 1 director.
Director Nigel A., appointed on 02 March 2021.
The company is categorised as "wholesale of clothing and footwear" (Standard Industrial Classification code: 46420).
The last confirmation statement was filed on 2023-01-01 and the due date for the following filing is 2024-01-15. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 38 Sperrin Business Park |
| Office Address2 | Ballycastle Road |
| Town | Coleraine |
| Post code | BT52 2DH |
| Country of origin | United Kingdom |
| Registration Number | NI677007 |
| Date of Incorporation | Tue, 2nd Mar 2021 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 02 March 2021
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Ross A. The abovementioned PSC and has 75,01-100% shares.
Ross A.
| Notified on | 2 March 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 18 293 | 27 973 |
| Current Assets | 185 773 | 178 327 |
| Debtors | 11 218 | 9 996 |
| Net Assets Liabilities | -23 872 | -45 276 |
| Other Debtors | 10 239 | 1 207 |
| Property Plant Equipment | 15 816 | 16 137 |
| Total Inventories | 156 929 | 140 358 |
| Other | ||
| Description Principal Activities | 46 420 | 46 420 |
| Accrued Liabilities Deferred Income | 595 | 4 774 |
| Accumulated Depreciation Impairment Property Plant Equipment | 701 | 3 488 |
| Average Number Employees During Period | 2 | 2 |
| Creditors | 225 461 | 239 740 |
| Depreciation Rate Used For Property Plant Equipment | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 175 | |
| Disposals Property Plant Equipment | 2 000 | |
| Fixed Assets | 15 816 | 16 137 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 701 | 2 961 |
| Net Current Assets Liabilities | -39 688 | -61 413 |
| Other Creditors | 224 580 | 231 443 |
| Other Inventories | 156 259 | |
| Property Plant Equipment Gross Cost | 16 517 | 19 625 |
| Taxation Social Security Payable | 248 | 300 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 517 | 5 107 |
| Total Assets Less Current Liabilities | -23 872 | -45 276 |
| Trade Creditors Trade Payables | 19 | 3 223 |
| Trade Debtors Trade Receivables | 979 | 8 789 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st January 2024 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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