Bass Management Group Limited is a private limited company registered at Hilltop Dairy Farm, Long Lane, Newport PO30 2NW. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-07, this 5-year-old company is run by 4 directors.
Director Aaron S., appointed on 07 June 2018. Director Bernadette S., appointed on 07 June 2018. Director Stephen S., appointed on 07 June 2018.
The company is officially classified as "residents property management" (SIC code: 98000).
The last confirmation statement was sent on 2023-06-06 and the date for the following filing is 2024-06-20. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Hilltop Dairy Farm |
| Office Address2 | Long Lane |
| Town | Newport |
| Post code | PO30 2NW |
| Country of origin | United Kingdom |
| Registration Number | 11403931 |
| Date of Incorporation | Thu, 7th Jun 2018 |
| Industry | Residents property management |
| 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 | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 07 June 2018
Position: Director
Appointed: 07 June 2018
Position: Director
Appointed: 07 June 2018
Position: Director
Appointed: 07 June 2018
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Bernadette S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen S. This PSC owns 25-50% shares and has 25-50% voting rights.
Bernadette S.
| Notified on | 7 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen S.
| Notified on | 7 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 | 5 397 | 2 010 | 533 | 2 273 | |
| Current Assets | 35 690 | 78 930 | 133 320 | 165 639 | 207 940 |
| Debtors | 35 690 | 73 533 | 131 310 | 165 106 | 205 667 |
| Net Assets Liabilities | 64 129 | 84 023 | 103 680 | 135 072 | |
| Other Debtors | 73 533 | 131 310 | 165 106 | 205 667 | |
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accrued Liabilities | 3 193 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |
| Creditors | 8 260 | 14 801 | 49 297 | 61 959 | 72 868 |
| Loans From Directors | 32 393 | ||||
| Net Current Assets Liabilities | 27 430 | 64 129 | 84 023 | 103 680 | 135 072 |
| Other Creditors | 12 238 | 57 349 | 65 500 | ||
| Taxation Social Security Payable | 8 608 | 4 666 | 4 610 | 7 368 | |
| Trade Creditors Trade Payables | 3 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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