Founded in 1988, Basilica, classified under reg no. 02285416 is an active company. Currently registered at 43 Preston Street BN1 2HP, Brighton the company has been in the business for thirty six years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 4 directors, namely Dana S., Kian S. and Comrun S. and others. Of them, Caveh S. has been with the company the longest, being appointed on 10 September 2012 and Dana S. has been with the company for the least time - from 10 August 2020. Currenlty, the company lists one former director, whose name is Farzin S. and who left the the company on 1 November 2012. In addition, there is one former secretary - Catherine S. who worked with the the company until 1 November 2012.
Office Address | 43 Preston Street |
Town | Brighton |
Post code | BN1 2HP |
Country of origin | United Kingdom |
Registration Number | 02285416 |
Date of Incorporation | Tue, 9th Aug 1988 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Caveh S. This PSC has significiant influence or control over the company,.
Caveh S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
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 | 14 928 | 10 137 | 10 069 | 11 857 | 12 388 | 9 719 | 30 898 | 14 561 |
Current Assets | 15 128 | 10 137 | 11 857 | 29 668 | 9 719 | 62 625 | 40 539 | |
Debtors | 200 | 17 280 | 31 727 | 25 978 | ||||
Net Assets Liabilities | 10 623 | 9 214 | 7 533 | 155 075 | 168 075 | 1 213 777 | 1 941 195 | 1 935 653 |
Other Debtors | 17 280 | 30 527 | 22 778 | |||||
Property Plant Equipment | 9 | 7 | 1 406 229 | 2 206 224 | 4 191 532 | 6 713 754 | 10 575 920 | 10 630 670 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 125 | 1 127 | 1 129 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 406 224 | 620 086 | 1 985 308 | 1 160 685 | 2 890 396 | 54 750 | ||
Amounts Owed To Other Related Parties Other Than Directors | 1 407 805 | 550 | ||||||
Bank Borrowings Overdrafts | 1 923 967 | 2 173 967 | ||||||
Corporation Tax Payable | 1 842 | 9 134 | ||||||
Creditors | 4 514 | 930 | 960 | 2 032 421 | 4 022 540 | 5 124 333 | 6 145 078 | 5 933 284 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 129 | |||||||
Disposals Property Plant Equipment | 1 134 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 | 2 | ||||||
Net Current Assets Liabilities | 10 614 | 9 207 | -1 398 696 | -2 020 564 | -3 992 872 | -5 114 614 | -6 082 453 | -5 892 745 |
Other Creditors | 930 | 1 408 765 | 2 032 421 | 4 020 698 | 5 115 199 | 6 125 412 | 5 933 284 | |
Property Plant Equipment Gross Cost | 1 134 | 1 407 358 | 2 206 224 | 4 191 532 | 6 713 754 | 10 575 920 | 10 630 670 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 585 | 30 585 | 385 363 | 628 305 | 628 305 | |||
Total Assets Less Current Liabilities | 10 623 | 9 214 | 7 533 | 185 660 | 198 660 | 1 599 140 | 4 493 467 | 4 737 925 |
Total Increase Decrease From Revaluations Property Plant Equipment | 179 914 | 1 361 537 | 971 770 | |||||
Trade Creditors Trade Payables | 19 116 | |||||||
Trade Debtors Trade Receivables | 1 200 | 3 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy