Founded in 2011, Baskerville Wharf LLP, classified under reg no. OC360570 is an active company. Currently registered at Celixir House CV37 7GZ, Stratford-upon-avon the company has been in the business for 13 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Celixir House |
| Office Address2 | Stratford Business And Technology Park |
| Town | Stratford-upon-avon |
| Post code | CV37 7GZ |
| Country of origin | United Kingdom |
| Registration Number | OC360570 |
| Date of Incorporation | Tue, 4th Jan 2011 |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: LLP Designated Member
Appointed: 04 January 2011
Position: LLP Designated Member
Appointed: 04 January 2011
Position: LLP Designated Member
Appointed: 04 January 2011
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Richard A. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Thomas P. This PSC and has 25-50% voting rights. Then there is Miles W., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Richard A.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Thomas P.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Miles W.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| 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 | 94 113 | 117 449 | 90 870 | 96 856 | 82 913 | 83 531 | 181 961 | 212 929 |
| Current Assets | 100 865 | 121 643 | 109 686 | 116 496 | 109 673 | 115 700 | 229 459 | 239 088 |
| Debtors | 6 752 | 4 194 | 18 816 | 19 640 | 26 760 | 32 169 | 47 498 | 26 159 |
| Other Debtors | 4 229 | 4 194 | 18 816 | 19 640 | 26 760 | 28 899 | 46 559 | 26 159 |
| Other | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 54 538 | 1 166 034 | 1 700 | |||||
| Bank Borrowings | 720 000 | 720 000 | 720 000 | 1 090 000 | 1 090 000 | 1 085 213 | 1 065 664 | 1 045 744 |
| Bank Borrowings Overdrafts | 720 000 | 720 000 | 720 000 | 1 090 000 | 1 090 000 | 1 085 213 | 1 046 114 | 1 025 826 |
| Creditors | 720 000 | 720 000 | 720 000 | 1 090 000 | 1 090 000 | 1 085 213 | 1 046 114 | 1 025 826 |
| Investment Property | 2 220 632 | 2 220 632 | 2 275 170 | 3 441 204 | 3 242 904 | 3 242 904 | 3 242 904 | 3 348 791 |
| Investment Property Fair Value Model | 2 220 632 | 2 220 632 | 2 275 170 | 3 441 204 | 3 242 904 | 3 242 904 | 3 242 904 | 3 348 791 |
| Net Current Assets Liabilities | 38 687 | 51 498 | 34 543 | 30 256 | 38 788 | 41 132 | 112 104 | 113 138 |
| Other Creditors | 54 511 | 62 189 | 71 337 | 78 576 | 65 520 | 68 435 | 87 773 | 88 690 |
| Other Taxation Social Security Payable | 7 667 | 7 956 | 3 806 | 7 664 | 5 365 | 6 133 | 3 931 | 11 480 |
| Total Assets Less Current Liabilities | 2 259 319 | 2 272 130 | 2 309 712 | 3 471 460 | 3 281 692 | 3 284 036 | 3 355 008 | 3 461 929 |
| Trade Debtors Trade Receivables | 2 523 | 3 270 | 939 | |||||
| Trade Creditors Trade Payables | 676 | 6 101 | 5 862 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates Thu, 4th Jan 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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