Bassment Jam Ltd in CHELMSFORD

Bassment Jam Ltd CHELMSFORD

Bassment Jam started in year 2013 as Private Limited Company with registration number 08660432. The Bassment Jam company has been functioning successfully for 11 years now and its status is active - proposal to strike off. The firm's office is based in Chelmsford at 146 New London Road. Postal code: CM2 0AW.

Bassment Jam Ltd Address / Contact

Office Address	146 New London Road
Town	Chelmsford
Post code	CM2 0AW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08660432
Date of Incorporation	Thu, 22nd Aug 2013
Industry	Public houses and bars
End of financial Year	31st August
Company age	11 years old
Account next due date	Tue, 31st May 2022 (709 days after)
Account last made up date	Mon, 31st Aug 2020
Next confirmation statement due date	Sun, 5th Sep 2021 (2021-09-05)
Last confirmation statement dated	Sat, 22nd Aug 2020

Company staff

Aaron D.

Position: Secretary

Appointed: 22 August 2013

Aaron D.

Position: Director

Appointed: 22 August 2013

Jonathon B.

Position: Director

Appointed: 22 August 2013

Resigned: 09 October 2013

Marc M.

Position: Director

Appointed: 22 August 2013

Resigned: 09 October 2013

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Aaron D. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Aaron D.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Net Worth	-17 372	-63 584	-29 525

Balance Sheet
Cash Bank On Hand			36 058	20 820	19 693	13 636	35 408
Current Assets	8 628	13 971	40 596	30 358	22 731	18 674	41 698
Debtors	38	38	38	38	38	38	5 290
Net Assets Liabilities			-29 525	-24 324	-48 687	-45 604	-66 017
Other Debtors			38	38	38	38	5 290
Property Plant Equipment			27 187	26 467	21 718	18 658	16 066
Total Inventories			4 500	9 500	3 000	5 000	1 000
Cash Bank In Hand	3 454	7 933	36 058
Net Assets Liabilities Including Pension Asset Liability	-17 372	-63 584	-29 525
Stocks Inventory	5 136	6 000	4 500
Tangible Fixed Assets	47 503	36 800	27 187

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-17 472	-63 684	-29 625
Shareholder Funds	-17 372	-63 584	-29 525

Other
Total Fixed Assets Additions		144	477
Total Fixed Assets Cost Or Valuation	59 378	59 522	59 999
Total Fixed Assets Depreciation	11 875	22 722	32 812
Total Fixed Assets Depreciation Charge In Period		10 847	10 090
Accrued Liabilities Deferred Income			2 925	2 555	2 840	3 010	5 625
Accumulated Depreciation Impairment Property Plant Equipment			32 812	44 368	56 388	61 053	65 070
Additions Other Than Through Business Combinations Property Plant Equipment				10 836	7 271	1 605	1 425
Amounts Owed To Directors			75 394	56 480	65 308	71 129	51 940
Average Number Employees During Period			21	20	9	7	8
Bank Borrowings Overdrafts							2 085
Corporation Tax Payable			3	717
Creditors			97 308	81 149	93 136	82 936	75 866
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Future Minimum Lease Payments Under Non-cancellable Operating Leases			41 600	429 824	376 800	338 400	300 800
Increase From Depreciation Charge For Year Property Plant Equipment				11 556	12 020	4 665	4 017
Net Current Assets Liabilities	-64 614	-100 384	-56 712	-50 791	-70 405	-64 262	-34 168
Number Shares Issued Fully Paid			19	5	5	20	20
Other Creditors				1 000	1 000	1 000	1 000
Other Taxation Social Security Payable			9 539	10 198	11 119	5 097	12 774
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost			59 999	70 835	78 106	79 711	81 136
Total Assets Less Current Liabilities	-17 111	-63 584	-29 525	-24 324	-48 687	-45 604	-18 102
Trade Creditors Trade Payables			9 447	10 199	12 869	2 700	2 442
Creditors Due After One Year Total Noncurrent Liabilities	261	0
Creditors Due Within One Year Total Current Liabilities	73 242	114 355	97 308
Fixed Assets	47 503	36 800	27 187
Tangible Fixed Assets Additions		144	477
Tangible Fixed Assets Cost Or Valuation	59 378	59 522	59 999
Tangible Fixed Assets Depreciation	11 875	22 722	32 812
Tangible Fixed Assets Depreciation Charge For Period		10 847	10 090

Company filings

Filing category

Type		Category	Free download
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 9th, November 2021	gazette	Free Download (1 page)

Type		Category	Free download
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 9th, November 2021	gazette	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 31st, August 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/08/22 filed on: 15th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 30th, September 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/08/22 filed on: 19th, September 2019	confirmation statement	Free Download (6 pages)
SH01	286.00 GBP is the capital in company's statement on 2019/07/10 filed on: 4th, September 2019	capital	Free Download (4 pages)
SH01	271.00 GBP is the capital in company's statement on 2019/07/10 filed on: 2nd, September 2019	capital	Free Download (4 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 2nd, September 2019	resolution	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 31st, May 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/08/22 filed on: 22nd, August 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 29th, May 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/08/22 filed on: 11th, October 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 30th, May 2017	accounts	Free Download (5 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 28th, February 2017	resolution	Free Download (1 page)
SH08	Change of share class name or designation filed on: 20th, February 2017	capital	Free Download (2 pages)
CS01	Confirmation statement with updates 2016/08/22 filed on: 7th, September 2016	confirmation statement	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/06/29 filed on: 17th, August 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 31st, May 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/22 filed on: 21st, September 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/09/21	capital
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 28th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/08/22 filed on: 28th, August 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/08/28	capital
SH01	100.00 GBP is the capital in company's statement on 2014/04/09 filed on: 14th, April 2014	capital	Free Download (3 pages)
AD01	Change of registered office on 2014/02/11 from the Bassment 16 Wells Street Chelmsford Essex CM1 1HZ United Kingdom filed on: 11th, February 2014	address	Free Download (1 page)
TM01	Director's appointment terminated on 2013/10/15 filed on: 15th, October 2013	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2013/10/15 filed on: 15th, October 2013	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 22nd, August 2013	incorporation

Bassment Jam Ltd CHELMSFORD

Bassment Jam Ltd Address / Contact

Company Information / Profile

Company staff

Aaron D.

Aaron D.

Jonathon B.

Marc M.

People with significant control

Annual reports financial information

Company filings

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