Baskeys Ltd is a private limited company situated at 22 Osborne Road, Jesmond, Newcastle Upon Tyne NE2 2AD. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-31, this 7-year-old company is run by 1 director.
Director Robert M., appointed on 31 January 2018.
The company is officially categorised as "real estate agencies" (SIC code: 68310).
The latest confirmation statement was sent on 2023-01-30 and the due date for the following filing is 2024-02-13. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 22 Osborne Road |
| Office Address2 | Jesmond |
| Town | Newcastle Upon Tyne |
| Post code | NE2 2AD |
| Country of origin | United Kingdom |
| Registration Number | 11180636 |
| Date of Incorporation | Wed, 31st Jan 2018 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (562 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 31 January 2018
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Robert M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert M.
| Notified on | 31 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 198 | 399 | 820 | 11 002 | 13 255 | 2 358 |
| Current Assets | 30 159 | 85 818 | 123 612 | 178 499 | 210 832 | 210 941 |
| Debtors | 16 961 | 85 419 | 122 792 | 167 497 | 197 577 | 208 583 |
| Net Assets Liabilities | 7 364 | 33 281 | 40 075 | 70 877 | 48 944 | 33 546 |
| Other Debtors | 15 623 | 84 981 | 120 936 | 158 116 | 196 294 | 200 013 |
| Other | ||||||
| Accrued Liabilities | 1 950 | 4 512 | 8 335 | 16 733 | ||
| Accrued Liabilities Deferred Income | 16 733 | 4 400 | 4 585 | |||
| Administrative Expenses | 22 360 | 54 999 | ||||
| Amounts Owed To Group Undertakings | 117 892 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 6 533 | 6 560 | 5 217 | 3 842 | ||
| Bank Borrowings Overdrafts | 5 069 | 3 726 | 2 507 | |||
| Comprehensive Income Expense | 25 917 | 6 794 | ||||
| Corporation Tax Payable | 8 818 | 3 675 | ||||
| Creditors | 22 795 | 52 537 | 6 533 | 5 069 | 3 726 | 2 507 |
| Interest Payable Similar Charges Finance Costs | 64 | |||||
| Net Current Assets Liabilities | 75 946 | 52 670 | 36 053 | |||
| Operating Profit Loss | 32 253 | 8 388 | ||||
| Other Creditors | 18 206 | 36 671 | 54 327 | 62 823 | 12 442 | 164 747 |
| Profit Loss | 25 917 | 6 794 | 30 802 | -21 933 | ||
| Profit Loss On Ordinary Activities Before Tax | 32 189 | 8 388 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 272 | 1 594 | ||||
| Total Assets Less Current Liabilities | 33 281 | 46 608 | 75 946 | |||
| Total Borrowings | 6 533 | 5 069 | 3 726 | 2 507 | ||
| Trade Creditors Trade Payables | 935 | 5 082 | 6 009 | 12 688 | 18 262 | 4 221 |
| Trade Debtors Trade Receivables | 1 338 | 438 | 1 856 | 9 381 | 1 283 | 8 570 |
| Turnover Revenue | 54 613 | 63 387 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 30, 2025 filed on: 5th, February 2025 |
confirmation statement | Free Download (3 pages) |
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