Founded in 2017, Basicidea Group, classified under reg no. 10672703 is an active company. Currently registered at 25 Eldon A Venue Eldon Avenue WD6 1NL, Borehamwood the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Mindaugas N., appointed on 15 March 2017. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Eldon A Venue Eldon Avenue |
Office Address2 | Hertfordshire |
Town | Borehamwood |
Post code | WD6 1NL |
Country of origin | United Kingdom |
Registration Number | 10672703 |
Date of Incorporation | Wed, 15th Mar 2017 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Mindaugas N. This PSC has significiant influence or control over this company,.
Mindaugas N.
Notified on | 15 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 856 | 835 | 6 327 | 11 336 | ||
Current Assets | 11 941 | 920 | 6 412 | 11 421 | 85 | 4 842 |
Debtors | 85 | 85 | 85 | 85 | 179 | |
Net Assets Liabilities | 85 | -7 131 | -1 371 | 182 | -14 308 | -27 010 |
Other | ||||||
Version Production Software | 2 020 | 2 022 | 2 023 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 876 | |||||
Creditors | 11 856 | 8 051 | 7 783 | 11 239 | 14 487 | 31 852 |
Loans From Directors | 499 | 1 801 | 1 237 | 9 610 | 11 744 | |
Net Current Assets Liabilities | 85 | -7 131 | -1 371 | 182 | -14 308 | -27 010 |
Prepayments Accrued Income | 94 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 94 | |||||
Taxation Social Security Payable | 1 168 | 37 | 74 | -215 | 23 | |
Total Assets Less Current Liabilities | -14 308 | -27 010 | ||||
Trade Creditors Trade Payables | 10 189 | 6 213 | 6 472 | 1 844 | 1 844 | |
Trade Debtors Trade Receivables | 85 | 85 | 85 | 85 | 85 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 14th March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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