Baseline Software started in year 2015 as Private Limited Company with registration number 09391043. The Baseline Software company has been functioning successfully for nine years now and its status is active. The firm's office is based in Lewes at 1 Gundreda Road. Postal code: BN7 1PT.
The firm has 2 directors, namely Paul C., John R.. Of them, Paul C., John R. have been with the company the longest, being appointed on 15 January 2015. As of 29 April 2024, there was 1 ex director - Sarah C.. There were no ex secretaries.
Office Address | 1 Gundreda Road |
Town | Lewes |
Post code | BN7 1PT |
Country of origin | United Kingdom |
Registration Number | 09391043 |
Date of Incorporation | Thu, 15th Jan 2015 |
Industry | Business and domestic software development |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Paul C. This PSC and has 25-50% shares.
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 56 982 | 66 162 | 40 671 | 27 809 | 61 426 | 54 600 | 32 111 |
Current Assets | 64 901 | 98 162 | 77 725 | 58 692 | 67 009 | 85 483 | 84 366 |
Debtors | 7 919 | 32 000 | 37 054 | 30 883 | 5 583 | 30 883 | 52 255 |
Net Assets Liabilities | 51 229 | 65 912 | 66 832 | 41 479 | 50 058 | 74 708 | 69 746 |
Other Debtors | 1 252 | 8 000 | 8 055 | 216 | 216 | 216 | 1 175 |
Other | |||||||
Accrued Liabilities Deferred Income | 10 100 | 16 800 | 5 900 | 4 250 | 3 500 | 4 750 | 8 500 |
Amounts Owed To Directors | 27 | 27 | 27 | 27 | 27 | 27 | |
Corporation Tax Payable | 3 480 | ||||||
Creditors | 13 672 | 32 250 | 10 893 | 17 213 | 16 951 | 10 775 | 14 620 |
Net Current Assets Liabilities | 51 229 | 65 912 | 66 832 | 41 479 | 50 058 | 74 708 | 69 746 |
Other Creditors | 27 | 27 | |||||
Other Taxation Social Security Payable | 2 700 | 15 417 | 4 960 | 3 929 | 5 317 | 5 990 | 6 014 |
Par Value Share | 1 | 1 | 1 | 1 | 0 | 0 | |
Prepayments Accrued Income | 6 667 | 8 000 | 8 055 | 6 667 | 1 167 | 6 667 | 12 500 |
Total Assets Less Current Liabilities | 51 229 | 65 912 | 66 832 | 41 479 | 50 058 | 74 708 | 69 746 |
Trade Creditors Trade Payables | 845 | 6 | 6 | 9 007 | 8 107 | 8 | 79 |
Trade Debtors Trade Receivables | 24 000 | 28 999 | 24 000 | 4 200 | 24 000 | 38 580 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 15th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (4 pages) |
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