Founded in 2014, Base Developments, classified under reg no. 08988433 is an active company. Currently registered at 4-6 Spicer Street AL3 4PQ, St Albans the company has been in the business for eleven years. Its financial year was closed on Friday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Timothy B., appointed on 9 April 2014. There are currently no secretaries appointed. As of 16 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 4-6 Spicer Street |
Town | St Albans |
Post code | AL3 4PQ |
Country of origin | United Kingdom |
Registration Number | 08988433 |
Date of Incorporation | Wed, 9th Apr 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (350 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 09 April 2014
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Timothy B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -3 208 | 102 228 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 019 | 137 658 | |||||||
Cash Bank On Hand | 30 035 | 1 039 080 | 13 310 | 24 651 | 3 274 | ||||
Current Assets | 1 177 986 | 137 873 | 105 159 | 808 287 | 1 343 107 | 1 056 971 | 828 686 | 1 086 749 | 1 352 825 |
Debtors | 1 242 | 215 | 17 391 | 18 609 | 248 119 | 487 151 | |||
Net Assets Liabilities | 598 418 | 610 975 | |||||||
Other Debtors | 17 391 | 18 609 | 64 404 | 354 718 | |||||
Property Plant Equipment | 2 408 | 1 718 | 1 506 | 719 | 31 427 | ||||
Stocks Inventory | 1 175 725 | ||||||||
Total Inventories | 1 313 072 | 500 | 796 767 | 813 979 | 862 400 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | -3 218 | 102 218 | |||||||
Shareholder Funds | -3 208 | 102 228 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 042 | 1 732 | 2 430 | 3 217 | 8 255 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 35 645 | 6 480 | 721 588 | 1 264 257 | 460 624 | 247 364 | 489 050 | 765 420 | |
Creditors Due Within One Year | 1 181 194 | 35 645 | |||||||
Fixed Assets | 1 600 | 2 408 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 690 | 698 | 5 038 | ||||||
Net Current Assets Liabilities | -3 208 | 102 228 | 98 679 | 86 699 | 78 850 | 596 347 | 581 322 | 597 699 | 587 405 |
Number Shares Allotted | 10 | 10 | |||||||
Other Creditors | 1 264 333 | 344 381 | 247 364 | 484 907 | 765 118 | ||||
Other Taxation Social Security Payable | -76 | 116 243 | 4 143 | 302 | |||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 450 | 3 450 | 3 936 | 3 936 | 39 682 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 857 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 486 | 35 746 | |||||||
Total Assets Less Current Liabilities | -3 208 | 102 228 | 98 679 | 88 299 | 81 258 | 598 065 | 582 828 | 598 418 | 618 832 |
Trade Debtors Trade Receivables | 183 715 | 132 433 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2025/03/25 filed on: 25th, March 2025 |
confirmation statement | Free Download (3 pages) |
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