Bass Roofing Ltd is a private limited company registered at Cassidys Chartered Accountants South Stour Offices, Roman Road Mersham, Ashford TN25 7HS. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-08, this 5-year-old company is run by 2 directors.
Director Matthew B., appointed on 08 March 2019. Director Phillip B., appointed on 08 March 2019.
The company is categorised as "roofing activities" (SIC: 43910).
The last confirmation statement was filed on 2023-05-03 and the deadline for the subsequent filing is 2024-05-17. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Cassidys Chartered Accountants South Stour Offices |
| Office Address2 | Roman Road Mersham |
| Town | Ashford |
| Post code | TN25 7HS |
| Country of origin | United Kingdom |
| Registration Number | 11869857 |
| Date of Incorporation | Fri, 8th Mar 2019 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 5 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, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 08 March 2019
Position: Director
Appointed: 08 March 2019
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Phillip B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Phillip B.
| Notified on | 8 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 805 | 13 491 | 12 358 | 55 825 |
| Current Assets | 44 559 | 27 272 | 42 243 | 114 758 |
| Debtors | 27 754 | 13 781 | 29 885 | 58 933 |
| Net Assets Liabilities | 25 085 | 13 484 | 26 897 | 57 370 |
| Other Debtors | 24 031 | 9 569 | 29 885 | 42 951 |
| Property Plant Equipment | 144 | 108 | 1 128 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 385 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 385 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 385 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 | 84 | 460 | 1 049 |
| Additional Provisions Increase From New Provisions Recognised | 193 | 94 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 |
| Creditors | 19 591 | 13 875 | 16 260 | 58 700 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 | 36 | 376 | 589 |
| Net Current Assets Liabilities | 24 968 | 13 397 | 25 983 | 56 058 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 1 770 | 1 463 | 1 146 | 29 539 |
| Other Taxation Social Security Payable | 17 418 | 11 951 | 14 565 | 25 690 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 192 | 192 | 1 588 | 2 669 |
| Provisions | 21 | 214 | 308 | |
| Provisions For Liabilities Balance Sheet Subtotal | 27 | 21 | 214 | 308 |
| Total Additions Including From Business Combinations Property Plant Equipment | 192 | 1 396 | 1 081 | |
| Total Assets Less Current Liabilities | 25 112 | 13 505 | 27 111 | 57 678 |
| Trade Creditors Trade Payables | 403 | 461 | 549 | 3 471 |
| Trade Debtors Trade Receivables | 3 723 | 4 212 | 15 982 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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