Basses Ribes started in year 2002 as Private Limited Company with registration number 04576888. The Basses Ribes company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Acton at Acorn House. Postal code: W3 6AY.
Currently there are 2 directors in the the firm, namely Jessica H. and Anthony H.. In addition one secretary - Anthony H. - is with the company. As of 29 April 2024, there was 1 ex director - Susanne H.. There were no ex secretaries.
Office Address | Acorn House |
Office Address2 | 33 Churchfield Road |
Town | Acton |
Post code | W3 6AY |
Country of origin | United Kingdom |
Registration Number | 04576888 |
Date of Incorporation | Wed, 30th Oct 2002 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Susanne H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Anthony H. This PSC owns 25-50% shares and has 25-50% voting rights.
Susanne H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anthony H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 191 087 | 175 936 | 190 360 | 210 281 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 14 461 | 5 756 | 33 945 | 24 189 | 7 468 | 9 905 | 8 869 | |||
Net Assets Liabilities | 210 281 | 247 923 | 284 831 | 296 076 | 288 463 | 657 302 | 678 447 | |||
Property Plant Equipment | 918 970 | 918 963 | 918 958 | 918 955 | 918 952 | 5 | 3 | |||
Cash Bank In Hand | 3 410 | 2 713 | 1 357 | 14 461 | ||||||
Tangible Fixed Assets | 1 524 600 | 918 988 | 918 978 | 918 970 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 12 000 | 12 000 | 12 000 | 12 000 | ||||||
Profit Loss Account Reserve | -17 689 | -32 840 | -18 416 | 1 505 | ||||||
Shareholder Funds | 191 087 | 175 936 | 190 360 | 210 281 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 861 | 867 | 872 | 875 | 878 | 880 | 882 | |||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 345 722 | 258 988 | 250 617 | 242 178 | 232 236 | 222 465 | 200 002 | |||
Comprehensive Income Expense | 19 921 | |||||||||
Corporation Tax Payable | 6 111 | 8 802 | 8 658 | 2 639 | 2 639 | 2 832 | 4 948 | |||
Creditors | 345 722 | 258 988 | 250 617 | 242 178 | 232 236 | 222 465 | 200 002 | |||
Fixed Assets | 918 952 | 1 350 005 | 1 350 003 | |||||||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -196 776 | |||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 431 055 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 | 5 | 3 | 3 | 2 | 2 | ||||
Investment Property | 918 945 | 1 350 000 | 1 350 000 | |||||||
Investment Property Fair Value Model | 918 945 | 1 350 000 | ||||||||
Net Current Assets Liabilities | -1 045 523 | -396 092 | -369 751 | -362 967 | -412 052 | -383 510 | -380 701 | -398 253 | -388 338 | -389 654 |
Number Shares Issued Fully Paid | 1 000 | |||||||||
Other Creditors | 356 300 | 402 506 | 402 297 | 394 108 | 393 831 | 385 859 | 371 219 | |||
Other Taxation Social Security Payable | 83 | 83 | 167 | |||||||
Par Value Share | 1 | |||||||||
Profit Loss | 216 697 | 37 642 | 36 908 | 11 245 | -7 613 | 368 839 | 21 145 | |||
Property Plant Equipment Gross Cost | 919 830 | 919 830 | 919 830 | 919 830 | 885 | 885 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 81 900 | 81 900 | ||||||||
Total Assets Less Current Liabilities | 479 077 | 522 896 | 549 227 | 556 003 | 506 911 | 535 448 | 538 254 | 520 699 | 961 667 | 960 349 |
Creditors Due After One Year | 287 990 | 346 960 | 358 867 | 345 722 | ||||||
Creditors Due Within One Year | 1 048 933 | 398 805 | 371 108 | 377 428 | ||||||
Revaluation Reserve | 196 776 | 196 776 | 196 776 | 196 776 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 20th, July 2023 |
accounts | Free Download (11 pages) |
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