Basnah Limited in Send WOKING

Basnah Limited WOKING

Founded in 2014, Basnah, classified under reg no. 09018688 is an active company. Currently registered at 1b First Floor 4 Tannery House GU23 7EF, Woking the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.

The firm has one director. Basoene R., appointed on 30 April 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Basnah Limited Address / Contact

Office Address	1b First Floor 4 Tannery House
Office Address2	Send
Town	Woking
Post code	GU23 7EF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09018688
Date of Incorporation	Wed, 30th Apr 2014
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	30th April
Company age	10 years old
Account next due date	Wed, 31st Jan 2024 (83 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated	Mon, 29th May 2023

Company staff

Basoene R.

Position: Director

Appointed: 30 April 2014

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Basoene R. This PSC and has 75,01-100% shares.

Basoene R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	-4 852	-3 728

Balance Sheet
Cash Bank In Hand	832	82
Cash Bank On Hand					1 175	9 178	39 916	7 542	1 938
Current Assets	832	506	24 668	25 769	11 349	13 938	41 135	25 542	74 938
Debtors		424			10 174	4 760	1 219	18 000	73 000
Intangible Fixed Assets	1 139	854
Net Assets Liabilities					11 074	-1 818	10 127	6 932	2 152
Other Debtors					3 715	1 219	1 219	18 000	73 000
Property Plant Equipment								719

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 952	-3 828
Shareholder Funds	-4 852	-3 728

Other
Accumulated Amortisation Impairment Intangible Assets					4 504	6 129	7 469	8 124
Accumulated Depreciation Impairment Property Plant Equipment								240	1 078
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts						10 849	8 737	6 438	53 049
Creditors		5 088	12 703	15 499	3 895	10 849	8 737	6 438	22 008
Creditors Due Within One Year	6 823	5 088
Fixed Assets		854	2 169	5 245	3 620		655	719	2 271
Increase From Depreciation Charge For Year Property Plant Equipment								240	838
Intangible Assets Gross Cost					8 124	8 124	8 124	8 124
Intangible Fixed Assets Additions	1 424
Intangible Fixed Assets Aggregate Amortisation Impairment	285	570
Intangible Fixed Assets Amortisation Charged In Period	285	285
Intangible Fixed Assets Cost Or Valuation	1 424
Net Current Assets Liabilities	-5 991	-4 582	11 965	10 270	7 454	7 036	18 209	12 651	52 930
Number Shares Allotted	100	100
Other Creditors					3 881	4 882	10 176	4 540	1 833
Other Taxation Social Security Payable					12	2 020	12 750	8 351	20 175
Par Value Share	1	1
Property Plant Equipment Gross Cost								959	3 349
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment								959	2 390
Total Assets Less Current Liabilities	-4 852	-3 728	14 134	15 515	11 074	9 031	18 864	13 370	55 201
Increase From Amortisation Charge For Year Intangible Assets						1 625	1 340	655
Intangible Assets					3 620	1 995	655
Trade Creditors Trade Payables					2
Trade Debtors Trade Receivables					6 459	3 541

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 22nd, January 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 22nd, January 2024	accounts	Free Download (10 pages)
AD01	Address change date: Tue, 17th Oct 2023. New Address: 1B First Floor 4 Tannery House Send Woking Surrey GU23 7EF. Previous address: 1B First Floor 4 Tanney House Send Woking Surrey GU23 6EF United Kingdom filed on: 17th, October 2023	address	Free Download (1 page)
AD01	Address change date: Mon, 16th Oct 2023. New Address: 1B First Floor 4 Tanney House Send Woking Surrey GU23 6EF. Previous address: 1B First Floor 4 Tannery House Ripley Woking GU23 6LF England filed on: 16th, October 2023	address	Free Download (1 page)
AD01	Address change date: Tue, 13th Jun 2023. New Address: 1B First Floor 4 Tannery House Ripley Woking GU23 6LF. Previous address: 64 Send Road Send Woking Surrey GU23 7EU filed on: 13th, June 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates Mon, 29th May 2023 filed on: 6th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 11th, January 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Sun, 29th May 2022 filed on: 14th, June 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Apr 2021 filed on: 24th, January 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sat, 29th May 2021 filed on: 1st, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Apr 2020 filed on: 24th, February 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Fri, 29th May 2020 filed on: 11th, June 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 30th Apr 2019 filed on: 17th, January 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Wed, 29th May 2019 filed on: 10th, June 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Mon, 30th Apr 2018 filed on: 17th, January 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Tue, 29th May 2018 filed on: 31st, May 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 30th Apr 2017 filed on: 31st, January 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Mon, 29th May 2017 filed on: 20th, July 2017	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control Thu, 20th Jul 2017 filed on: 20th, July 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2016 filed on: 29th, April 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 29th May 2016 with full list of members filed on: 5th, August 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2015 filed on: 29th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 29th May 2015 with full list of members filed on: 1st, June 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Mon, 1st Jun 2015: 10000.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 30th, April 2014	incorporation	Free Download (7 pages)