Basil Capital started in year 2015 as Private Limited Company with registration number 09501370. The Basil Capital company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 65 Compton Street. Postal code: EC1V 0BN.
The firm has 2 directors, namely Kenneth P., Styliani P.. Of them, Kenneth P., Styliani P. have been with the company the longest, being appointed on 20 March 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 65 Compton Street |
| Town | London |
| Post code | EC1V 0BN |
| Country of origin | United Kingdom |
| Registration Number | 09501370 |
| Date of Incorporation | Fri, 20th Mar 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 March 2015
Position: Director
Appointed: 20 March 2015
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Kenneth P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Styliani P. This PSC owns 25-50% shares and has 25-50% voting rights.
Kenneth P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Styliani P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 1 444 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 2 064 | 3 974 | 12 685 | 99 932 |
| Current Assets | 2 164 | 4 074 | 12 785 | 107 998 |
| Debtors | 100 | 100 | 100 | 8 066 |
| Net Assets Liabilities | 1 444 | 362 | 163 | 35 495 |
| Other Debtors | 100 | 100 | 100 | |
| Property Plant Equipment | 247 | 186 | 785 | |
| Cash Bank In Hand | 2 064 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 444 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 1 344 | |||
| Shareholder Funds | 1 444 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 | 123 | 351 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 309 | 827 | ||
| Amounts Owed To Related Parties | 10 | 12 205 | 64 757 | |
| Creditors | 720 | 3 959 | 12 808 | 73 288 |
| Dividends Paid On Shares Final | 11 850 | 900 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 61 | 228 | |
| Net Current Assets Liabilities | 1 444 | 115 | -23 | 34 710 |
| Other Creditors | 3 949 | 603 | 8 531 | |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 309 | 309 | 1 136 | |
| Trade Debtors Trade Receivables | 7 966 | |||
| Amount Specific Advance Or Credit Directors | -5 | -8 302 | -38 758 | |
| Amount Specific Advance Or Credit Made In Period Directors | 39 518 | 38 051 | 7 500 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -39 516 | -46 349 | -37 956 | |
| Director Remuneration | 4 400 | 8 358 | ||
| Advances Credits Directors | 26 000 | |||
| Creditors Due Within One Year | 720 | |||
| Number Shares Allotted | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, September 2023 |
accounts | Free Download (9 pages) |
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