Basscom started in year 2010 as Private Limited Company with registration number 07220959. The Basscom company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 116 Bethune Road. Postal code: N16 5DU.
The company has one director. Chaim B., appointed on 8 February 2024. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Yomtov J., Mosha L. and others listed below. There were no ex secretaries.
Office Address | 116 Bethune Road |
Town | London |
Post code | N16 5DU |
Country of origin | United Kingdom |
Registration Number | 07220959 |
Date of Incorporation | Tue, 13th Apr 2010 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 29th April |
Company age | 14 years old |
Account next due date | Mon, 29th Jan 2024 (59 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Mosha L. The abovementioned PSC has 75,01-100% voting rights.
Mosha L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 3 778 | 3 283 | 3 826 | -2 471 | -151 | -1 414 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 2 876 | 11 991 | 28 708 | 4 554 | 8 041 | 3 442 | ||||||
Current Assets | 12 876 | 13 563 | 210 293 | 186 139 | 189 626 | 254 443 | ||||||
Debtors | 10 000 | 1 572 | 181 585 | 181 585 | 181 585 | 251 001 | ||||||
Net Assets Liabilities | -1 414 | 445 007 | 455 905 | 453 468 | 436 447 | 443 805 | 441 935 | |||||
Net Assets Liabilities Including Pension Asset Liability | 3 778 | 3 283 | 3 826 | -2 471 | -151 | -1 414 | ||||||
Property Plant Equipment | 340 | 952 | 809 | 675 | 574 | 488 | ||||||
Tangible Fixed Assets | 178 824 | 178 824 | 178 824 | 532 056 | 532 056 | 532 056 | ||||||
Other Debtors | 181 585 | 181 585 | 181 585 | 250 985 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 3 777 | 3 282 | 3 825 | -2 472 | -152 | -1 415 | ||||||
Shareholder Funds | 3 778 | 3 283 | 3 826 | -2 471 | -151 | -1 414 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 | 228 | 371 | 505 | 606 | 692 | ||||||
Additional Provisions Increase From New Provisions Recognised | -2 835 | |||||||||||
Bank Borrowings | 430 428 | 422 379 | 616 967 | 617 072 | 617 072 | 617 072 | ||||||
Bank Borrowings Overdrafts | 166 086 | 166 086 | 166 072 | 616 967 | 617 072 | 617 072 | 617 072 | |||||
Creditors | 433 311 | 430 428 | 422 379 | 616 967 | 617 072 | 667 072 | 659 103 | |||||
Creditors Due After One Year | 166 088 | 166 107 | 440 165 | 437 566 | 433 311 | |||||||
Creditors Due Within One Year | 175 046 | 9 453 | 8 891 | 94 362 | 94 641 | 100 159 | ||||||
Fixed Assets | 532 056 | 1 050 340 | 1 050 952 | 1 050 809 | 1 050 675 | 1 050 574 | 1 050 588 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 168 | 143 | 134 | 101 | 86 | ||||||
Investment Property | 532 056 | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | |||||
Investment Property Fair Value Model | 532 056 | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | ||||||
Net Current Assets Liabilities | -175 046 | -9 453 | -8 891 | -94 362 | -94 641 | -100 159 | -97 770 | -98 368 | 93 926 | 85 885 | 143 344 | 133 491 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 10 898 | -2 437 | -17 021 | 7 358 | -1 870 | |||||||
Property Plant Equipment Gross Cost | 400 | 1 180 | 1 180 | 1 180 | 1 180 | |||||||
Provisions | 77 135 | 74 300 | 74 300 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 77 135 | 74 300 | 74 300 | 83 041 | 83 041 | 83 041 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 353 232 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 178 824 | 178 824 | 178 824 | 532 056 | 532 056 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 400 | 780 | ||||||||||
Total Assets Less Current Liabilities | 3 778 | 169 371 | 169 933 | 437 694 | 437 415 | 431 897 | 952 569 | 952 584 | 1 144 735 | 1 136 560 | 1 193 918 | 1 184 079 |
Amounts Owed By Group Undertakings | 16 | |||||||||||
Average Number Employees During Period | 2 | |||||||||||
Investments Fixed Assets | 100 | |||||||||||
Investments In Group Undertakings | 100 | 100 | ||||||||||
Other Creditors | 116 367 | 100 254 | 50 000 | 42 031 |
Type | Category | Free download | |
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MR01 |
Registration of charge 072209590003, created on Monday 26th February 2024 filed on: 28th, February 2024 |
mortgage | Free Download (4 pages) |
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