Founded in 2015, Basalt Technologies Uk, classified under reg no. 09739118 is an active company. Currently registered at Unit 1-2 Lancaster Business Park LU7 0LA, Wing the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Malcolm N., Yuri G.. Of them, Yuri G. has been with the company the longest, being appointed on 20 February 2020 and Malcolm N. has been with the company for the least time - from 10 March 2022. As of 1 May 2024, there was 1 ex director - Sharon N.. There were no ex secretaries.
Office Address | Unit 1-2 Lancaster Business Park |
Office Address2 | Cublington Road |
Town | Wing |
Post code | LU7 0LA |
Country of origin | United Kingdom |
Registration Number | 09739118 |
Date of Incorporation | Wed, 19th Aug 2015 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs who own or control the company includes 3 names. As we established, there is Yuri G. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Malcolm N. This PSC owns 25-50% shares. The third one is Nicholas H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Yuri G.
Notified on | 18 August 2016 |
Nature of control: |
25-50% shares |
Malcolm N.
Notified on | 18 August 2016 |
Nature of control: |
25-50% shares |
Nicholas H.
Notified on | 17 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 581 | 100 | 51 | 8 739 | 8 701 | 7 060 | 32 520 |
Current Assets | 36 844 | 100 | 133 051 | 181 280 | 172 280 | 172 961 | 321 579 |
Debtors | 36 263 | 23 333 | 16 489 | 15 918 | 139 325 | ||
Net Assets Liabilities | -840 | -2 193 | -2 648 | -171 219 | -282 699 | -369 404 | -335 364 |
Other Debtors | 17 500 | 17 500 | 17 500 | 17 290 | |||
Property Plant Equipment | 73 452 | 66 207 | 49 655 | 39 817 | |||
Total Inventories | 16 208 | 14 090 | 16 983 | 16 734 | |||
Cash Bank In Hand | 581 | ||||||
Intangible Fixed Assets | 3 399 630 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -840 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | -842 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 484 | 46 556 | 63 108 | 76 382 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 97 936 | 14 827 | 3 436 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | |||
Bank Borrowings | 50 000 | 50 000 | 36 667 | ||||
Bank Overdrafts | 58 | 10 010 | |||||
Creditors | 37 684 | 2 293 | 2 699 | 39 109 | 65 547 | 140 995 | 259 068 |
Current Asset Investments | 133 000 | 133 000 | 133 000 | 133 000 | 133 000 | ||
Fixed Assets | 3 399 630 | 3 473 082 | 3 465 837 | 3 449 285 | 3 439 447 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 399 630 | 3 399 630 | 3 399 630 | 3 399 630 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 484 | 22 072 | 16 552 | 13 274 | |||
Intangible Assets | 3 399 630 | 3 399 630 | 3 399 630 | 3 399 630 | 3 399 630 | 3 399 630 | 3 399 630 |
Intangible Assets Gross Cost | 3 399 630 | 3 399 630 | 3 399 630 | 3 399 630 | 3 399 630 | 3 399 630 | 3 399 630 |
Net Current Assets Liabilities | -840 | -2 193 | 130 352 | 142 171 | 106 733 | 31 966 | 62 511 |
Other Creditors | 995 | 1 875 | 133 000 | 2 256 | 44 359 | 115 305 | 202 303 |
Property Plant Equipment Gross Cost | 97 936 | 112 763 | 112 763 | 116 199 | |||
Taxation Social Security Payable | -3 137 | -20 534 | -2 070 | 2 613 | |||
Total Assets Less Current Liabilities | 3 398 790 | 3 397 437 | 3 529 982 | 3 615 253 | 3 572 570 | 3 481 251 | 3 501 958 |
Trade Creditors Trade Payables | 35 969 | 23 913 | 8 351 | 10 394 | 14 797 | ||
Trade Debtors Trade Receivables | 36 263 | -1 011 | -1 582 | 122 035 | |||
Capital Employed | -840 | ||||||
Creditors Due After One Year | 3 399 630 | ||||||
Creditors Due Within One Year | 37 684 | ||||||
Intangible Fixed Assets Additions | 3 399 630 | ||||||
Intangible Fixed Assets Cost Or Valuation | 3 399 630 | ||||||
Number Shares Allotted | 2 | ||||||
Number Shares Allotted Increase Decrease During Period | 2 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 31st, August 2023 |
accounts | Free Download (7 pages) |
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