Base Contracts Holdings Limited is a private limited company situated at 3 Coldbath Square, London EC1R 5HL. Incorporated on 2021-03-01, this 3-year-old company is run by 1 director.
Director Giles M., appointed on 01 March 2021.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2023-02-28 and the deadline for the next filing is 2024-03-14. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 3 Coldbath Square |
| Town | London |
| Post code | EC1R 5HL |
| Country of origin | United Kingdom |
| Registration Number | 13234062 |
| Date of Incorporation | Mon, 1st Mar 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 March 2021
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Giles M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Giles M.
| Notified on | 1 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Debtors | 165 826 | 1 350 000 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 438 137 | 188 960 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 731 | 8 850 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 585 | |
| Administrative Expenses | 2 962 462 | 1 726 058 |
| Amounts Owed To Group Undertakings | 165 826 | |
| Average Number Employees During Period | 1 | 1 |
| Cash Cash Equivalents | 415 995 | 1 891 908 |
| Corporation Tax Payable | 244 879 | 230 108 |
| Cost Sales | 17 435 039 | 19 330 456 |
| Creditors | 40 826 | 25 000 |
| Current Tax For Period | 247 866 | 230 108 |
| Finance Lease Liabilities Present Value Total | 26 310 | 13 409 |
| Finance Lease Payments Owing Minimum Gross | 4 887 | 12 323 |
| Further Item Tax Increase Decrease Component Adjusting Items | 139 322 | 139 322 |
| Income Taxes Paid Refund Classified As Operating Activities | -244 879 | |
| Increase From Amortisation Charge For Year Intangible Assets | 733 273 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 119 | |
| Intangible Assets | 733 273 | |
| Interest Income On Bank Deposits | 387 | 21 422 |
| Interest Paid Classified As Operating Activities | -3 265 | |
| Interest Payable Similar Charges Finance Costs | 3 297 | 3 265 |
| Interest Received Classified As Investing Activities | -387 | -21 422 |
| Investments Fixed Assets | 1 225 100 | 1 225 100 |
| Investments In Subsidiaries | 1 225 100 | 1 225 100 |
| Issue Equity Instruments | 1 350 100 | |
| Net Cash Generated From Operations | -1 710 684 | |
| Net Finance Income Costs | 387 | 196 422 |
| Other Creditors | 40 826 | 25 000 |
| Other Interest Receivable Similar Income Finance Income | 387 | 196 422 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 6 940 | 5 045 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 2 122 144 | 1 954 541 |
| Profit Loss | 300 092 | 1 200 000 |
| Profit Loss On Ordinary Activities Before Tax | 547 958 | 459 240 |
| Property Plant Equipment Gross Cost | 8 850 | 8 850 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 519 | 2 525 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 913 | 1 077 |
| Tax Increase Decrease From Other Short-term Timing Differences | -72 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 247 866 | 230 108 |
| Trade Creditors Trade Payables | 1 430 621 | 1 572 335 |
| Trade Debtors Trade Receivables | 2 230 398 | 1 479 819 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (30 pages) |
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