Founded in 2013, Next Level Basements, classified under reg no. 08695784 is an active company. Currently registered at 3 Teesdale Gardens SE25 6SU, London the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Gabriel T., appointed on 18 September 2013. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Teesdale Gardens |
| Office Address2 | Grange Hill |
| Town | London |
| Post code | SE25 6SU |
| Country of origin | United Kingdom |
| Registration Number | 08695784 |
| Date of Incorporation | Wed, 18th Sep 2013 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2013
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Gabriel T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gabriel T.
| Notified on | 18 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 27 103 | 15 508 | 61 651 | 11 198 | 50 496 | |||
| Current Assets | 77 904 | 74 877 | 105 679 | 80 403 | 206 814 | 251 592 | 165 435 | 193 597 |
| Debtors | 14 513 | 47 774 | 90 171 | 18 752 | 30 616 | 51 596 | ||
| Net Assets Liabilities | 28 151 | 50 321 | 65 699 | 67 332 | 68 643 | 96 196 | 87 202 | |
| Other Debtors | 3 150 | 18 752 | 1 049 | 2 941 | ||||
| Property Plant Equipment | 461 | 346 | 231 | |||||
| Total Inventories | 165 000 | 149 500 | ||||||
| Cash Bank In Hand | 63 391 | 27 103 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 965 | 28 151 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 33 964 | 28 150 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -12 500 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 115 | 230 | 345 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 576 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 48 000 | |||||||
| Corporation Tax Payable | 3 962 | 7 017 | 5 157 | 745 | ||||
| Creditors | 46 726 | 55 358 | 15 165 | 139 828 | 135 180 | 69 355 | 93 896 | |
| Fixed Assets | 231 | 116 | 1 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 | 115 | 115 | |||||
| Net Current Assets Liabilities | 33 965 | 28 151 | 50 321 | 65 238 | 66 986 | 116 413 | 96 080 | 99 701 |
| Other Creditors | 1 501 | 3 244 | 4 246 | 16 810 | 45 962 | |||
| Other Taxation Social Security Payable | 12 640 | 27 749 | 794 | 794 | ||||
| Property Plant Equipment Gross Cost | 576 | 576 | 576 | |||||
| Total Assets Less Current Liabilities | 67 332 | 116 644 | 96 196 | 99 702 | ||||
| Trade Creditors Trade Payables | 15 882 | 18 748 | 3 213 | 3 213 | 20 445 | |||
| Trade Debtors Trade Receivables | 47 774 | 87 021 | 29 567 | 48 655 | ||||
| Capital Employed | 33 965 | 28 151 | ||||||
| Creditors Due Within One Year | 43 939 | 46 726 | ||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 18th Sep 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (4 pages) |
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