Founded in 2016, Basil Catering Services, classified under reg no. 10167139 is an active company. Currently registered at 56 St. Johns Road TN4 9NY, Tunbridge Wells the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Clive C., appointed on 1 August 2017. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Matthew C., Julia E. and others listed below. There were no ex secretaries.
| Office Address | 56 St. Johns Road |
| Town | Tunbridge Wells |
| Post code | TN4 9NY |
| Country of origin | United Kingdom |
| Registration Number | 10167139 |
| Date of Incorporation | Fri, 6th May 2016 |
| Industry | Other food services |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 01 August 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Edward C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Clive C. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward C.
| Notified on | 13 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clive C.
| Notified on | 19 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 144 | 9 017 | 19 718 | 57 774 | 72 644 | 56 125 |
| Current Assets | 90 596 | 33 956 | 65 183 | 113 557 | 113 930 | 68 381 |
| Debtors | 87 944 | 21 896 | 45 465 | 55 783 | 41 286 | 12 256 |
| Net Assets Liabilities | -71 996 | -212 497 | -329 100 | -326 489 | -247 087 | -301 941 |
| Other Debtors | 14 509 | 17 863 | 13 968 | 10 602 | 18 109 | 10 700 |
| Property Plant Equipment | 265 556 | 238 832 | 202 417 | 163 830 | 125 202 | 87 123 |
| Total Inventories | 2 508 | 3 043 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 464 | 55 571 | 94 355 | 133 167 | 172 004 | 210 950 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 287 020 | 28 611 | 2 369 | 225 | 209 | 867 |
| Amounts Owed To Other Related Parties Other Than Directors | 136 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 |
| Average Number Employees During Period | 13 | 15 | 15 | 11 | 9 | 11 |
| Bank Borrowings Overdrafts | 32 | 32 | 32 | 6 242 | ||
| Comprehensive Income Expense | -72 996 | |||||
| Creditors | 292 148 | 355 285 | 466 700 | 423 876 | 307 146 | 289 624 |
| Depreciation Rate Used For Property Plant Equipment | 12 | 12 | 12 | 12 | 12 | 12 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 544 | |||||
| Disposals Property Plant Equipment | 21 228 | |||||
| Income Expense Recognised Directly In Equity | 1 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 464 | 35 651 | 38 784 | 38 812 | 38 837 | 38 946 |
| Issue Equity Instruments | 1 000 | |||||
| Net Current Assets Liabilities | -201 552 | -321 329 | -401 517 | -310 319 | -193 216 | -221 243 |
| Other Creditors | 183 755 | 310 393 | 429 324 | 392 164 | 277 305 | 281 203 |
| Other Taxation Social Security Payable | 3 911 | 18 641 | 11 272 | 11 940 | 10 299 | 1 479 |
| Profit Loss | -72 996 | |||||
| Property Plant Equipment Gross Cost | 287 020 | 294 403 | 296 772 | 296 997 | 297 206 | 298 073 |
| Total Assets Less Current Liabilities | 64 004 | -82 497 | -199 100 | -146 489 | -68 014 | -134 120 |
| Total Borrowings | 130 000 | 130 000 | ||||
| Trade Creditors Trade Payables | 104 482 | 26 251 | 26 072 | 19 740 | 19 510 | 700 |
| Trade Debtors Trade Receivables | 73 435 | 4 033 | 31 497 | 45 181 | 23 177 | 1 556 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates May 5, 2023 filed on: 16th, May 2023 |
confirmation statement | Free Download (5 pages) |
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