Founded in 2002, Bass Clusker Consulting, classified under reg no. 04395770 is an active company. Currently registered at 33 Coleshill Street B72 1SD, Sutton Coldfield the company has been in the business for twenty two years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 10th December 2004 Bass Clusker Consulting Limited is no longer carrying the name Bass Clusker.
There is a single director in the company at the moment - Andrew B., appointed on 26 March 2002. In addition, a secretary was appointed - Scott B., appointed on 4 September 2007. Currenlty, the company lists one former director, whose name is Paul C. and who left the the company on 18 May 2007. In addition, there is one former secretary - Andrew B. who worked with the the company until 3 September 2007.
| Office Address | 33 Coleshill Street |
| Town | Sutton Coldfield |
| Post code | B72 1SD |
| Country of origin | United Kingdom |
| Registration Number | 04395770 |
| Date of Incorporation | Fri, 15th Mar 2002 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 22 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, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Secretary
Appointed: 04 September 2007
Position: Director
Appointed: 26 March 2002
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Andrew B. The abovementioned PSC and has 75,01-100% shares.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Bass Clusker | December 10, 2004 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 38 603 | 86 700 | 153 827 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 25 658 | 56 224 | ||||||||
| Current Assets | 65 596 | 129 447 | 198 018 | 134 755 | 82 851 | 68 946 | 89 301 | 62 553 | 30 569 | 65 512 |
| Debtors | 38 468 | 128 | 19 010 | 4 911 | 9 288 | |||||
| Net Assets Liabilities | 153 903 | 198 680 | 179 167 | 162 536 | 162 624 | 146 227 | 116 893 | 133 368 | ||
| Property Plant Equipment | 104 472 | 104 213 | ||||||||
| Cash Bank In Hand | 27 128 | 129 319 | 179 008 | |||||||
| Tangible Fixed Assets | 835 | 561 | 376 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 38 503 | 86 600 | 153 727 | |||||||
| Shareholder Funds | 38 603 | 86 700 | 153 827 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 2 121 | 1 494 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 943 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 13 500 | 11 391 | ||||||||
| Corporation Tax Payable | 6 604 | |||||||||
| Corporation Tax Recoverable | 2 153 | |||||||||
| Creditors | 44 492 | 40 678 | 8 140 | 10 578 | 31 209 | 15 000 | 18 148 | 36 357 | ||
| Fixed Assets | 376 | 104 415 | 104 176 | 104 017 | 103 908 | 103 827 | 104 472 | 104 213 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 259 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 259 | |||||||||
| Loans From Directors | 392 | 37 | ||||||||
| Net Current Assets Liabilities | 37 768 | 86 139 | 153 526 | 94 265 | 74 991 | 58 519 | 58 716 | 57 400 | 12 421 | 29 155 |
| Other Creditors | 672 | 6 413 | ||||||||
| Other Taxation Social Security Payable | 6 594 | |||||||||
| Prepayments Accrued Income | 48 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 128 | 188 | 280 | 151 | 624 | 142 | ||||
| Property Plant Equipment Gross Cost | 106 156 | |||||||||
| Recoverable Value-added Tax | 18 | |||||||||
| Total Assets Less Current Liabilities | 38 603 | 86 700 | 153 902 | 198 680 | 179 167 | 162 536 | 162 624 | 161 227 | 127 393 | 133 368 |
| Trade Creditors Trade Payables | 1 463 | 3 824 | ||||||||
| Trade Debtors Trade Receivables | 2 740 | 9 240 | ||||||||
| Creditors Due Within One Year | 27 828 | 43 308 | 44 492 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 75 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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