Bass Development Group Limited is a private limited company located at Hill Top Dairy Farm, Long Lane, Newport PO30 2NW. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-08, this 5-year-old company is run by 4 directors and 1 secretary.
Director Aaron S., appointed on 08 June 2018. Director Bernadette S., appointed on 08 June 2018. Director Stephen S., appointed on 08 June 2018.
As far as secretaries are concerned, we can name: Bernadette S., appointed on 08 June 2018.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100), "other holiday and other collective accommodation" (SIC code: 55209).
The latest confirmation statement was filed on 2023-06-07 and the date for the following filing is 2024-06-21. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Hill Top Dairy Farm |
| Office Address2 | Long Lane |
| Town | Newport |
| Post code | PO30 2NW |
| Country of origin | United Kingdom |
| Registration Number | 11405943 |
| Date of Incorporation | Fri, 8th Jun 2018 |
| Industry | Development of building projects |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 08 June 2018
Position: Director
Appointed: 08 June 2018
Position: Director
Appointed: 08 June 2018
Position: Director
Appointed: 08 June 2018
Position: Secretary
Appointed: 08 June 2018
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Stephen S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Bernadette S. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen S.
| Notified on | 8 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bernadette S.
| Notified on | 8 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 434 | 923 | 2 105 | 8 268 | 775 |
| Current Assets | 3 255 | 395 424 | 877 535 | 1 327 527 | 1 343 161 |
| Debtors | 2 821 | 394 501 | 875 430 | 1 319 259 | 1 342 386 |
| Net Assets Liabilities | -12 702 | -10 527 | -12 260 | -13 474 | -26 283 |
| Property Plant Equipment | 21 634 | 17 224 | 11 816 | 7 333 | 1 348 |
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accrued Liabilities | 2 500 | 2 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 816 | 16 224 | 22 207 | 15 900 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | ||||
| Average Number Employees During Period | 4 | ||||
| Bank Borrowings Overdrafts | 50 000 | 49 636 | 43 010 | ||
| Creditors | 37 591 | 119 084 | 242 464 | 494 306 | 528 144 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 408 | 5 983 | 3 525 | ||
| Loans From Directors | 14 890 | 34 890 | 17 709 | 15 908 | |
| Net Current Assets Liabilities | -34 336 | 276 340 | 635 071 | 833 221 | 815 017 |
| Other Creditors | 73 535 | 143 988 | 417 260 | 454 938 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 832 | ||||
| Other Disposals Property Plant Equipment | 12 292 | ||||
| Prepayments Accrued Income | 375 634 | 871 330 | 1 316 304 | 1 340 250 | |
| Property Plant Equipment Gross Cost | 28 040 | 28 040 | 29 540 | 17 248 | |
| Recoverable Value-added Tax | 18 867 | 4 111 | 2 966 | 2 136 | |
| Total Assets Less Current Liabilities | -12 702 | 293 564 | 646 887 | 840 554 | 816 365 |
| Trade Creditors Trade Payables | 28 159 | 11 086 | 9 701 | 14 288 | |
| Trade Debtors Trade Receivables | -11 | -11 | |||
| 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) |
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