Bassbros Limited is a private limited company registered at Celixir House, Stratford Business and Technology Park, Stratford-Upon-Avon CV37 7GZ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-06-26, this 3-year-old company is run by 1 director.
Director Will G., appointed on 26 June 2020.
The company is categorised as "retail sale of musical instruments and scores" (Standard Industrial Classification: 47591).
The last confirmation statement was filed on 2023-06-25 and the date for the subsequent filing is 2024-07-09. Additionally, the annual accounts were filed on 31 August 2023 and the next filing should be sent on 31 May 2025.
| Office Address | Celixir House |
| Office Address2 | Stratford Business And Technology Park |
| Town | Stratford-upon-avon |
| Post code | CV37 7GZ |
| Country of origin | United Kingdom |
| Registration Number | 12699454 |
| Date of Incorporation | Fri, 26th Jun 2020 |
| Industry | Retail sale of musical instruments and scores |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Sat, 31st May 2025 (396 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 26 June 2020
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Will G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Jack C. This PSC owns 25-50% shares and has 25-50% voting rights.
Will G.
| Notified on | 26 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jack C.
| Notified on | 26 June 2020 |
| Ceased on | 7 May 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 365 | 6 510 | 16 520 |
| Current Assets | 33 817 | 107 111 | 163 076 |
| Debtors | 1 775 | 7 881 | 6 987 |
| Net Assets Liabilities | 70 926 | 101 793 | |
| Other Debtors | 1 618 | ||
| Property Plant Equipment | 1 460 | 3 046 | 75 956 |
| Total Inventories | 25 679 | 92 720 | 139 569 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 730 | 2 465 | 16 736 |
| Average Number Employees During Period | 1 | ||
| Creditors | 15 122 | 39 231 | 61 024 |
| Finance Lease Liabilities Present Value Total | 61 024 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 730 | 1 735 | 14 271 |
| Net Current Assets Liabilities | 18 697 | 67 880 | 88 857 |
| Other Creditors | 8 151 | 16 849 | 26 982 |
| Other Taxation Social Security Payable | 5 849 | 22 382 | 31 091 |
| Property Plant Equipment Gross Cost | 2 190 | 5 511 | 92 692 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 996 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 790 | 3 321 | 87 181 |
| Total Assets Less Current Liabilities | 20 157 | 70 926 | 164 813 |
| Trade Creditors Trade Payables | 1 122 | 4 899 | |
| Trade Debtors Trade Receivables | 1 773 | 7 881 | 5 369 |
| Disposals Property Plant Equipment | 1 600 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 5th, October 2023 |
accounts | Free Download (8 pages) |
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