Basement Photographic started in year 2008 as Private Limited Company with registration number 06539299. The Basement Photographic company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Manchester at 83 Ducie Street. Postal code: M1 2JQ.
Currently there are 2 directors in the the firm, namely Helen B. and Timothy B.. In addition one secretary - Helen B. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 83 Ducie Street |
| Town | Manchester |
| Post code | M1 2JQ |
| Country of origin | United Kingdom |
| Registration Number | 06539299 |
| Date of Incorporation | Wed, 19th Mar 2008 |
| Industry | Other specialist photography |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Secretary
Appointed: 19 March 2008
Position: Director
Appointed: 19 March 2008
Position: Director
Appointed: 19 March 2008
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Tim B. This PSC and has 75,01-100% shares.
Tim B.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 232 | 19 050 | 59 457 | 47 706 | 55 609 | 87 517 | 137 680 | 60 529 |
| Current Assets | 153 056 | 122 316 | 144 649 | 185 032 | 163 084 | 216 450 | 222 467 | 138 013 |
| Debtors | 119 824 | 103 266 | 85 192 | 137 326 | 107 475 | 128 933 | 84 787 | 77 484 |
| Net Assets Liabilities | 4 355 | -15 454 | 35 842 | 46 511 | 19 762 | 18 297 | 30 045 | 7 873 |
| Other Debtors | 49 659 | 986 | 993 | |||||
| Property Plant Equipment | 26 584 | 22 375 | 19 783 | 17 635 | 18 519 | 22 799 | 20 706 | 25 731 |
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||||
| Accrued Liabilities | 3 411 | 1 950 | 2 636 | 2 100 | 2 460 | 3 191 | 2 735 | |
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 67 500 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 111 360 | 118 817 | 41 583 | 46 877 | 51 545 | 56 872 | 62 950 | 69 627 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 248 | 9 650 | 3 146 | 5 552 | 9 607 | 3 985 | 11 702 | |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 5 | 5 | 3 | 3 |
| Bank Borrowings | 25 208 | 18 844 | 13 022 | |||||
| Bank Borrowings Overdrafts | 4 792 | 6 389 | 6 389 | |||||
| Creditors | 186 130 | 162 893 | 125 361 | 152 804 | 158 321 | 191 411 | 190 349 | 137 960 |
| Fixed Assets | 41 584 | 29 875 | 19 783 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 457 | 6 594 | 5 294 | 4 668 | 5 327 | 6 078 | 6 677 | |
| Intangible Assets | 15 000 | 7 500 | ||||||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Loans From Directors | 98 905 | 82 639 | 71 466 | 76 804 | 91 124 | 107 552 | 106 238 | 84 987 |
| Net Current Assets Liabilities | -33 074 | -40 577 | 19 288 | 32 228 | 4 763 | 25 039 | 32 118 | 53 |
| Other Creditors | 10 416 | 14 245 | 7 577 | 526 | 2 881 | 3 387 | 1 879 | 4 467 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 828 | |||||||
| Other Disposals Property Plant Equipment | 89 476 | |||||||
| Prepayments Accrued Income | 34 236 | 19 018 | 33 002 | 33 109 | 33 650 | 34 593 | 37 347 | |
| Property Plant Equipment Gross Cost | 137 944 | 141 192 | 61 366 | 64 512 | 70 064 | 79 671 | 83 656 | 95 358 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 155 | 3 794 | 3 229 | 3 352 | 3 520 | 4 333 | 3 935 | 4 889 |
| Taxation Social Security Payable | 16 686 | 23 407 | 25 991 | 40 578 | 23 631 | 34 943 | 38 972 | 7 852 |
| Total Assets Less Current Liabilities | 8 510 | -10 702 | 39 071 | 49 863 | 23 282 | 47 838 | 52 824 | 25 784 |
| Trade Creditors Trade Payables | 60 123 | 39 191 | 18 377 | 32 260 | 38 585 | 38 277 | 33 680 | 31 530 |
| Trade Debtors Trade Receivables | 70 165 | 68 044 | 65 181 | 104 324 | 74 366 | 95 283 | 50 194 | 40 137 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 2nd, October 2023 |
accounts | Free Download (8 pages) |
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