Base-flow Ltd is a private limited company that can be found at Base-Flow Production Centre Lee Mills, St. Pauls Road, Keighley BD21 4QW. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-08-01, this 5-year-old company is run by 2 directors.
Director Peter H., appointed on 01 September 2022. Director Simon A., appointed on 01 September 2022.
The company is categorised as "specialised design activities" (SIC: 74100).
The last confirmation statement was filed on 2023-07-31 and the deadline for the subsequent filing is 2024-08-14. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Base-flow Production Centre Lee Mills |
| Office Address2 | St. Pauls Road |
| Town | Keighley |
| Post code | BD21 4QW |
| Country of origin | United Kingdom |
| Registration Number | 11495518 |
| Date of Incorporation | Wed, 1st Aug 2018 |
| Industry | specialised design activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 01 September 2022
The register of persons with significant control that own or have control over the company is made up of 4 names. As we identified, there is Jonathan B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Simon A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Brian R., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan B.
| Notified on | 1 August 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Simon A.
| Notified on | 14 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian R.
| Notified on | 14 February 2020 |
| Ceased on | 24 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terry B.
| Notified on | 2 August 2018 |
| Ceased on | 13 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 705 | 29 489 | 22 019 | 39 908 |
| Current Assets | 63 422 | 178 753 | 208 938 | 155 752 |
| Debtors | 50 717 | 134 264 | 145 211 | 101 590 |
| Net Assets Liabilities | 94 102 | -109 033 | ||
| Other Debtors | 2 840 | 373 | 14 387 | 32 059 |
| Property Plant Equipment | 333 | 19 183 | 17 409 | 30 848 |
| Total Inventories | 9 000 | 15 000 | 41 708 | 14 254 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 842 | 2 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 392 | 4 829 | 7 265 | 9 701 |
| Accumulated Depreciation Impairment Property Plant Equipment | 167 | 5 182 | 11 709 | 23 020 |
| Amortisation Rate Used For Intangible Assets | 20 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 3 |
| Bank Borrowings Overdrafts | 6 473 | |||
| Creditors | 137 256 | 40 181 | 137 162 | 343 375 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Fixed Assets | 9 903 | 26 536 | 22 326 | 33 329 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 000 | 43 050 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 392 | 2 437 | 2 436 | 2 436 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 5 015 | 6 527 | 11 311 |
| Intangible Assets | 9 570 | 7 353 | 4 917 | 2 481 |
| Intangible Assets Gross Cost | 11 962 | 12 182 | 12 182 | |
| Net Current Assets Liabilities | -73 834 | 138 572 | 71 776 | -187 623 |
| Property Plant Equipment Gross Cost | 500 | 24 365 | 29 118 | 53 868 |
| Provisions For Liabilities Balance Sheet Subtotal | -62 412 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 23 865 | 4 753 | 24 750 |
| Total Assets Less Current Liabilities | -63 931 | 165 108 | 94 102 | -154 294 |
| Trade Creditors Trade Payables | 48 670 | 20 509 | 125 144 | 76 577 |
| Trade Debtors Trade Receivables | 47 877 | 133 891 | 130 824 | 69 531 |
| Advances Credits Directors | 252 000 | |||
| Other Creditors | 87 650 | 1 600 | 1 842 | |
| Other Taxation Social Security Payable | 936 | 18 072 | 10 176 | |
| Total Additions Including From Business Combinations Intangible Assets | 11 962 | 220 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 10th December 2023 director's details were changed filed on: 21st, December 2023 |
officers | Free Download (2 pages) |
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