Founded in 2016, Basti Dublin, classified under reg no. 10462087 is an active company. Currently registered at 82 St John Street EC1M 4JN, London the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Andrew B., Philip B.. Of them, Andrew B., Philip B. have been with the company the longest, being appointed on 3 November 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 82 St John Street |
| Town | London |
| Post code | EC1M 4JN |
| Country of origin | United Kingdom |
| Registration Number | 10462087 |
| Date of Incorporation | Thu, 3rd Nov 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 03 November 2016
Position: Director
Appointed: 03 November 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Daniel R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Daniel R.
| Notified on | 3 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 72 728 | 128 798 | 89 487 | 56 648 | 99 557 |
| Current Assets | 81 238 | 143 167 | 112 484 | 80 395 | 105 020 |
| Debtors | 8 510 | 14 369 | 22 997 | 23 747 | 5 463 |
| Net Assets Liabilities | 666 102 | 795 434 | 865 507 | 1 128 197 | 1 084 505 |
| Other Debtors | 7 909 | 13 746 | 9 383 | 10 838 | 650 |
| Property Plant Equipment | 3 459 | 2 141 | 823 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 21 698 | 24 633 | 34 730 | 19 734 | 46 545 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 812 | 3 130 | 4 448 | 5 271 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 822 684 | 748 590 | 672 477 | 595 731 | 516 281 |
| Corporation Tax Payable | 6 611 | ||||
| Creditors | 822 684 | 748 590 | 672 477 | 595 731 | 516 281 |
| Current Tax For Period | 18 160 | 28 224 | 32 972 | 17 493 | 17 371 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 9 503 | 9 644 | 55 977 | -37 500 | |
| Fixed Assets | 4 603 459 | 4 602 141 | 4 600 823 | 4 900 000 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 294 616 | -150 000 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 9 400 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 318 | 1 318 | 823 | ||
| Investment Property | 4 600 000 | 4 600 000 | 4 600 000 | 4 900 000 | 4 750 000 |
| Investment Property Fair Value Model | 4 600 000 | 4 600 000 | 4 600 000 | 4 900 000 | 4 750 000 |
| Net Current Assets Liabilities | -3 032 706 | -2 976 150 | -2 971 228 | -3 028 484 | -3 039 126 |
| Other Creditors | 3 023 028 | 3 023 028 | 2 940 197 | 2 940 197 | 2 940 197 |
| Prepayments Accrued Income | 601 | 623 | 13 614 | 12 909 | 4 813 |
| Profit Loss | 162 976 | 129 332 | 70 073 | ||
| Property Plant Equipment Gross Cost | 5 271 | 5 271 | 5 271 | 5 271 | |
| Provisions For Liabilities Balance Sheet Subtotal | 81 967 | 81 967 | 91 611 | 147 588 | 110 088 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 81 967 | 81 967 | 91 611 | 147 588 | 110 088 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 663 | 37 624 | 42 616 | 73 470 | -20 129 |
| Total Assets Less Current Liabilities | 1 570 753 | 1 625 991 | 1 629 595 | 1 871 516 | 1 710 874 |
| Total Current Tax Expense Credit | 18 160 | 37 624 | 32 972 | ||
| Trade Creditors Trade Payables | 34 901 | 75 064 | 76 909 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024-01-10 director's details were changed filed on: 11th, January 2024 |
officers | Free Download (2 pages) |
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