B's Basement Ltd is a private limited company that can be found at 68 Birchwood Avenue, Lincoln LN6 0JB. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-25, this 5-year-old company is run by 2 directors.
Director Ioan B., appointed on 25 September 2018. Director Melissa B., appointed on 25 September 2018.
The company is classified as "retail sale of hardware, paints and glass in specialised stores" (SIC: 47520).
The last confirmation statement was filed on 2023-09-24 and the due date for the subsequent filing is 2024-10-08. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 68 Birchwood Avenue |
| Town | Lincoln |
| Post code | LN6 0JB |
| Country of origin | United Kingdom |
| Registration Number | 11587490 |
| Date of Incorporation | Tue, 25th Sep 2018 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 25 September 2018
Position: Director
Appointed: 25 September 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Melissa B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ioan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Melissa B.
| Notified on | 25 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ioan B.
| Notified on | 25 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 509 | 6 145 | 4 070 | |
| Current Assets | 57 654 | 53 198 | 40 232 | 44 663 |
| Net Assets Liabilities | 44 060 | 42 609 | 43 519 | 84 883 |
| Property Plant Equipment | 18 400 | 14 720 | 11 776 | |
| Total Inventories | 53 145 | 47 053 | 36 162 | |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | ||
| Accrued Liabilities | 700 | 700 | 700 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 3 000 | 5 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 350 | 7 030 | 9 974 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 750 | |||
| Average Number Employees During Period | 2 | 4 | 6 | 6 |
| Carrying Amount Property Plant Equipment With Restricted Title | 7 000 | 5 600 | 4 480 | |
| Creditors | 39 622 | 33 159 | 15 759 | 3 065 |
| Deferred Tax Liabilities | 2 065 | |||
| Finance Lease Liabilities Present Value Total | 2 159 | 2 159 | 2 159 | |
| Finished Goods Goods For Resale | 53 145 | 47 053 | ||
| Fixed Assets | 31 900 | 26 720 | 21 376 | 43 185 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 000 | 15 000 | 9 000 | |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 065 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 2 400 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 350 | 3 680 | 2 944 | |
| Intangible Assets | 13 500 | 12 000 | 9 600 | |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | |
| Loans From Directors | 18 774 | 18 254 | 157 | |
| Net Current Assets Liabilities | 18 032 | 20 039 | 24 473 | 41 598 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |
| Nominal Value Shares Issued In Period | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | |
| Number Shares Issued In Period- Gross | 100 | |||
| Other Creditors | 10 002 | 1 445 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 21 750 | 21 750 | 21 750 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 065 | |||
| Taxation Social Security Payable | 2 352 | 91 | 426 | |
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | |||
| Total Assets Less Current Liabilities | 49 932 | 46 759 | 45 949 | 84 883 |
| Trade Creditors Trade Payables | 5 635 | 7 664 | 9 032 | |
| Value-added Tax Payable | 2 846 | 1 220 | ||
| Maximum Liability Under Guarantees Directors | 27 000 | 15 000 | 15 000 | |
| Maximum Liability Under Specific Guarantee Directors | 13 500 | 7 500 | 7 500 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 24th Sep 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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