Founded in 2015, Bassey Duke, classified under reg no. 09741172 is an active company. Currently registered at 3 St Georges Road CT19 4BE, Folkestone the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
There is a single director in the company at the moment - David A., appointed on 20 August 2015. In addition, a secretary was appointed - Linda A., appointed on 20 August 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 St Georges Road |
| Town | Folkestone |
| Post code | CT19 4BE |
| Country of origin | United Kingdom |
| Registration Number | 09741172 |
| Date of Incorporation | Thu, 20th Aug 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Secretary
Appointed: 20 August 2015
Position: Director
Appointed: 20 August 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is David A. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Linda A. This PSC owns 25-50% shares.
David A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Linda A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 16 293 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 27 339 | ||||||
| Current Assets | 38 031 | 41 416 | 47 743 | 45 825 | 68 209 | 29 594 | 12 307 |
| Debtors | 10 692 | ||||||
| Tangible Fixed Assets | 65 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 16 283 | ||||||
| Shareholder Funds | 16 293 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 822 | 914 | 715 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 031 | 1 472 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 822 | 295 | 1 589 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | 2 | |
| Creditors | 21 803 | 19 504 | 22 017 | 25 454 | 32 864 | 7 213 | 1 114 |
| Creditors Due Within One Year | 21 803 | ||||||
| Fixed Assets | 65 | 375 | 255 | 389 | 260 | 479 | |
| Net Current Assets Liabilities | 16 228 | 21 912 | 25 726 | 20 371 | 35 345 | 22 381 | 11 193 |
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 130 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 130 | ||||||
| Tangible Fixed Assets Depreciation | 65 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 65 | ||||||
| Total Assets Less Current Liabilities | 16 293 | 22 287 | 25 981 | 20 371 | 35 734 | 22 641 | 11 672 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 17th August 2023 filed on: 10th, September 2023 |
confirmation statement | Free Download (3 pages) |
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