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Bisley Base Limited WOKING

Bisley Base started in year 2011 as Private Limited Company with registration number 07569015. The Bisley Base company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Woking at Unit B1f Fairoaks Airport. Postal code: GU24 8HU.

Currently there are 2 directors in the the firm, namely Anthony F. and Lynda J.. In addition one secretary - Anthony F. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Bisley Base Limited Address / Contact

Office Address Unit B1f Fairoaks Airport
Office Address2 Chobham
Town Woking
Post code GU24 8HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07569015
Date of Incorporation Thu, 17th Mar 2011
Industry Educational support services
End of financial Year 31st March
Company age 13 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Anthony F.

Position: Director

Appointed: 22 June 2018

Anthony F.

Position: Secretary

Appointed: 17 March 2011

Lynda J.

Position: Director

Appointed: 17 March 2011

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Lynda F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Anthony F. This PSC owns 25-50% shares and has 25-50% voting rights.

Lynda F.

Notified on 30 June 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Anthony F.

Notified on 8 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 9856 0338 37231 615        
Balance Sheet
Cash Bank In Hand8 7429 36221 49344 279        
Cash Bank On Hand    55 81737 12730 30040 82655 94690 71777 08287 484
Current Assets9 1119 56921 62344 59455 81737 12731 50040 826    
Debtors369207130315  1 200     
Net Assets Liabilities    38 64431 28038 87445 47857 67058 47358 64559 194
Net Assets Liabilities Including Pension Asset Liability3 9856 033          
Other Debtors      1 200     
Property Plant Equipment    8 4227 51621 23929 08121 57012 9569 543 
Tangible Fixed Assets10 44014 28015 33411 976        
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000        
Profit Loss Account Reserve2 9855 0337 37230 615        
Shareholder Funds3 9856 0338 37231 615        
Other
Accumulated Depreciation Impairment Property Plant Equipment    16 63219 43110 77417 89723 22631 84038 22631 744
Administrative Expenses    89 081132 324      
Average Number Employees During Period     1211101091310
Bank Borrowings Overdrafts         5 0006 8444 844
Cost Sales    19 84220 338      
Creditors   24 95525 59513 05310 08219 13015 9555 0006 8444 844
Creditors Due After One Year1 138           
Creditors Due Within One Year14 42817 81628 58524 955        
Depreciation Expense Property Plant Equipment    4 8763 932      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 13314 9571 9153 212 3 45913 363
Disposals Property Plant Equipment     4 40518 2852 4653 212 3 45913 363
Fixed Assets   11 9768 422       
Gross Profit Loss    137 122161 637      
Increase From Depreciation Charge For Year Property Plant Equipment     3 9326 3009 0388 5418 6149 8453 092
Net Current Assets Liabilities-5 317-8 247-6 96219 63930 22224 07421 41821 69639 99152 78958 31362 026
Number Shares Allotted 1 0001 0001 000        
Operating Profit Loss    48 04129 313      
Other Creditors    15 3446 3145 45911 9174 6525 4448 88316 726
Other Interest Receivable Similar Income Finance Income    239122      
Other Taxation Social Security Payable    10 2516 7394 6237 21311 3037 4847 8866 732
Par Value Share 111        
Profit Loss    38 02922 386      
Profit Loss On Ordinary Activities Before Tax    48 28029 435      
Property Plant Equipment Gross Cost    25 05426 94732 01346 97844 79644 79647 7691 150
Provisions For Liabilities Balance Sheet Subtotal     3103 7835 2993 8912 2722 367650
Share Capital Allotted Called Up Paid1 0001 0001 0001 000        
Tangible Fixed Assets Additions 6 8045 580812        
Tangible Fixed Assets Cost Or Valuation11 53618 34022 92023 732        
Tangible Fixed Assets Depreciation1 0964 0607 58611 756        
Tangible Fixed Assets Depreciation Charged In Period 2 9643 6844 170        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  158         
Tangible Fixed Assets Disposals  1 000         
Tax Tax Credit On Profit Or Loss On Ordinary Activities    10 2517 049      
Total Additions Including From Business Combinations Property Plant Equipment     6 29823 35117 4301 030 6 432 
Total Assets Less Current Liabilities5 1236 0338 37231 61538 64431 59042 65750 77761 56165 74567 85664 688
Turnover Revenue    156 964181 975      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 24th, August 2023 		Free Download (8 pages)

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