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The Basin Limited LOUGHBOROUGH

The Basin started in year 2007 as Private Limited Company with registration number 06371769. The The Basin company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Loughborough at Westgate House. Postal code: LE11 2EH.

At present there are 2 directors in the the company, namely Sze L. and Hon L.. In addition one secretary - Sze L. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.

The Basin Limited Address / Contact

Office Address Westgate House
Office Address2 Royland Road
Town Loughborough
Post code LE11 2EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06371769
Date of Incorporation Fri, 14th Sep 2007
Industry Licensed restaurants
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Sze L.

Position: Secretary

Appointed: 14 September 2007

Sze L.

Position: Director

Appointed: 14 September 2007

Hon L.

Position: Director

Appointed: 14 September 2007

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As we researched, there is Sze L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Tai L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sze L., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Sze L.

Notified on 3 August 2023
Nature of control: 25-50% voting rights
25-50% shares

Tai L.

Notified on 6 April 2016
Ceased on 3 August 2023
Nature of control: 25-50% voting rights
25-50% shares

Sze L.

Notified on 6 April 2016
Ceased on 1 August 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth87 11073 978       
Balance Sheet
Cash Bank On Hand  110 57892 941198 865242 427119 466188 932146 457
Current Assets253 550250 568193 180182 184289 731294 753169 996225 035185 797
Debtors69 12368 48073 60279 99381 36643 32642 03026 10329 840
Net Assets Liabilities  45 56154 714145 455262 049108 295167 140161 289
Other Debtors  73 60279 99381 36643 32642 03026 10329 840
Property Plant Equipment  397 358365 987340 447312 085293 931269 877258 618
Total Inventories  9 0009 2509 5009 0008 50010 0009 500
Cash Bank In Hand175 927173 338       
Net Assets Liabilities Including Pension Asset Liability87 11073 978       
Stocks Inventory8 5008 750       
Tangible Fixed Assets463 834431 482       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve87 01073 878       
Shareholder Funds87 11073 978       
Other
Accumulated Depreciation Impairment Property Plant Equipment  368 905400 276429 956458 318486 699513 909541 950
Average Number Employees During Period  34303129222734
Balances Amounts Owed To Related Parties    173 050120 550   
Bank Borrowings Overdrafts  17 46417 76118 34719 10219 682  
Corporation Tax Payable  33 76428 81049 86067 13467 79775 82371 482
Creditors  409 397379 944391 453275 440308 582307 126264 577
Depreciation Rate Used For Property Plant Equipment   252525252525
Fixed Assets463 834431 482397 358365 987340 447312 085293 931269 877258 618
Increase From Depreciation Charge For Year Property Plant Equipment   31 37129 68028 36228 38127 21028 041
Net Current Assets Liabilities-201 194-201 353-216 217-197 760-101 72219 313-138 586-82 091-78 780
Other Creditors  270 022239 939202 471133 494169 359136 53690 226
Other Taxation Social Security Payable  34 74842 06053 71838 14441 59127 75973 415
Property Plant Equipment Gross Cost   766 263770 403770 403780 630783 786800 568
Provisions For Liabilities Balance Sheet Subtotal  36 07831 60029 82525 24422 53420 64618 549
Remaining Financial Commitments    1 120 000    
Total Additions Including From Business Combinations Property Plant Equipment       3 15616 782
Total Assets Less Current Liabilities262 640230 129181 141168 227238 725331 398155 345187 786179 838
Trade Creditors Trade Payables  53 39951 37467 05717 56610 15367 00829 454
Creditors Due After One Year133 912116 965       
Creditors Due Within One Year454 744451 921       
Instalment Debts Due After5 Years62 96143 852       
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges41 61839 186       
Secured Debts150 358133 912       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 4 844       
Tangible Fixed Assets Cost Or Valuation764 094766 263       
Tangible Fixed Assets Depreciation300 260334 781       
Tangible Fixed Assets Depreciation Charged In Period 36 600       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 079       
Tangible Fixed Assets Disposals 2 675       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 30th, December 2023 		Free Download (10 pages)

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