Bassaire started in year 1987 as Private Limited Company with registration number 02107555. The Bassaire company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Park Gate Southampton at Bassaire Building. Postal code: SO31 1ZS.
The firm has one director. Philip A., appointed on 14 September 2004. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Bassaire Building |
Office Address2 | Duncan Road |
Town | Park Gate Southampton |
Post code | SO31 1ZS |
Country of origin | United Kingdom |
Registration Number | 02107555 |
Date of Incorporation | Mon, 9th Mar 1987 |
Industry | Dormant Company |
End of financial Year | 30th November |
Company age | 37 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Thomdern Limited from Stockport, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Bassaire Environmental Ltd that put Stockport, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Bassaire Holdings Limited, who also fulfils the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Thomdern Limited
Unit 31a Vale Road, Romiley, Stockport, SK6 3NE, England
Legal authority | English |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 10764894 |
Notified on | 5 July 2017 |
Nature of control: |
75,01-100% shares |
Bassaire Environmental Ltd
Unit 31a Vale Road, Romiley, Stockport, SK6 3NE, England
Legal authority | English |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 10740535 |
Notified on | 21 June 2017 |
Ceased on | 5 July 2017 |
Nature of control: |
75,01-100% shares |
Bassaire Holdings Limited
Bassaire Building Duncan Road, Park Gate, Southampton, Hampshire, SO31 1ZS, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 05409097 |
Notified on | 6 April 2016 |
Ceased on | 21 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 442 272 | 875 252 | 1 496 699 | 108 268 | 159 119 | 4 170 | ||
Current Assets | 1 728 152 | 4 816 903 | 5 088 576 | 124 050 | 164 688 | 4 688 | 4 688 | 4 688 |
Debtors | 1 252 757 | 3 901 465 | 3 591 877 | 15 782 | 5 569 | 518 | ||
Net Assets Liabilities | 848 940 | 1 046 078 | 926 976 | 4 688 | 4 688 | 4 688 | 4 688 | 4 688 |
Other Debtors | 22 799 | 671 389 | 934 326 | 554 | 5 569 | 518 | ||
Property Plant Equipment | 28 631 | 137 776 | 122 164 | |||||
Total Inventories | 33 123 | 40 186 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 207 796 | 207 796 | 207 796 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 389 465 | 384 655 | 416 543 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 122 054 | 640 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 269 451 | 269 451 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 69 387 | 69 387 | ||||||
Average Number Employees During Period | 18 | 23 | 26 | 22 | ||||
Bank Borrowings | 347 818 | 171 400 | ||||||
Bank Overdrafts | 165 396 | 176 418 | ||||||
Corporation Tax Payable | 29 639 | 47 590 | ||||||
Creditors | 902 117 | 3 550 424 | 4 101 016 | 119 362 | 160 000 | |||
Disposals Decrease In Amortisation Impairment Intangible Assets | -207 796 | |||||||
Disposals Intangible Assets | 207 796 | |||||||
Finance Lease Liabilities Present Value Total | 24 828 | 1 142 887 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 543 | 4 800 | 2 057 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 702 | 23 794 | ||||||
Intangible Assets Gross Cost | 207 796 | 207 796 | 207 796 | |||||
Net Current Assets Liabilities | 826 035 | 1 266 479 | 987 560 | 4 688 | 4 688 | 4 688 | 4 688 | 4 688 |
Other Creditors | 76 306 | 103 383 | 38 330 | 164 398 | 160 000 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 512 | 440 337 | ||||||
Other Disposals Property Plant Equipment | 17 719 | 539 347 | ||||||
Other Taxation Social Security Payable | 65 873 | -68 450 | ||||||
Property Plant Equipment Gross Cost | 418 096 | 522 431 | 538 707 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 5 726 | 10 359 | 11 348 | |||||
Taxation Social Security Payable | -262 449 | -45 286 | ||||||
Total Assets Less Current Liabilities | 854 666 | 1 404 255 | 1 109 724 | 4 688 | 4 688 | 4 688 | 4 688 | |
Trade Creditors Trade Payables | 636 084 | 2 090 231 | 4 148 717 | 250 | ||||
Trade Debtors Trade Receivables | 759 477 | 2 420 205 | 2 657 551 | 15 228 | ||||
Amount Specific Advance Or Credit Directors | 2 197 | 20 000 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 197 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/11/30 filed on: 26th, July 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy