Bak2basiks Ltd in Coalville, LE67 3QE

Description

Data updated on: 01-11-2023

Bak2basiks Ltd may be gotten hold of in Temple Chambers 16a, Belvoir Road in Coalville. The firm postal code is LE67 3QE. Bak2basiks has existed in this business since the firm was started in 2010. The firm registered no. is 07437932. The firm's SIC code is 99000 - Activities of extraterritorial organizations and bodies. Bak2basiks Limited reported its account information for the period up to 31st October 2022. Its latest annual confirmation statement was submitted on 24th November 2022.

Currently, this specific company is presided over by a single director: Neil W., who was appointed in 2010. Since November 2010 Angela W., had been fulfilling assigned duties for this specific company till the resignation 4 years ago. To support the directors in their duties, this particular company has been utilizing the expertise of Angela W. as a secretary since November 2010.

Neil W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 864	9 725	60 128	86 906	144 844

Balance Sheet
Cash Bank In Hand	18 086	5 300	79 001	84 963	152 273
Cash Bank On Hand					152 273	155 150	141 675	118 214	211 862	109 756	39 659	102 950
Current Assets	22 260	20 710	90 918	116 547	183 857	170 625	141 675	118 214	226 737	109 756	58 079	132 620
Debtors	4 174	15 410	11 917	31 584	31 584	15 475			14 875		18 420	29 670
Property Plant Equipment					2 264	1 924	2 662	4 292	3 913	3 643	3 097
Tangible Fixed Assets	2 767	2 352	3 133	2 663	2 264

Capital & Reserves
Called Up Share Capital	1	1	4	4	4
Profit Loss Account Reserve	11 863	9 724	60 124	86 902	144 840
Shareholder Funds	11 864	9 725	60 128	86 906	144 844

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 000	8 000	12 000	16 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					3 098	3 438	3 720	4 164	4 543	5 204	5 750	6 453
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					41 277	36 341	19 560	14 407	38 236	7 362	10 150	42 542
Creditors Due Within One Year	13 163	13 337	33 923	32 304	41 277
Fixed Assets					2 264	17 924	14 662	12 292	7 913	3 643	3 097	3 985
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						340	282	444	379	661	546	703
Intangible Assets						16 000	12 000	8 000	4 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	9 097	7 373	56 995	84 243	142 580	134 284	122 115	103 807	188 501	102 394	47 929	90 078
Number Shares Allotted		1	4	4	4
Other Creditors					3 554	2 527	2 100	2 942	3 088	1 533	1 557	2 541
Other Taxation Social Security Payable					37 723	33 812	17 460	11 464	35 148	5 829	8 593	40 001
Par Value Share		1	4	4	4
Property Plant Equipment Gross Cost					5 362	5 362	6 382	8 456	8 456	8 847	8 847	10 438
Share Capital Allotted Called Up Paid	1	1	4	4	4
Tangible Fixed Assets Additions			1 826
Tangible Fixed Assets Cost Or Valuation	3 536	3 536	5 362	5 362
Tangible Fixed Assets Depreciation	769	1 184	2 229	2 699	3 098
Tangible Fixed Assets Depreciation Charged In Period		415	1 045	470	399
Total Additions Including From Business Combinations Intangible Assets						20 000
Total Additions Including From Business Combinations Property Plant Equipment							1 020	2 074		391		1 591
Total Assets Less Current Liabilities	11 864	9 725	60 128	86 906	144 844	152 208	136 777	116 099	196 414	106 037	51 026	94 063
Trade Creditors Trade Payables						2		1
Trade Debtors Trade Receivables					31 584	15 475			14 875		18 420	29 670

Company staff

Angela W.

Role: Secretary

Appointed: 12 November 2010

Latest update: 24 January 2024

Neil W.

Role: Director

Appointed: 12 November 2010

Latest update: 24 January 2024

People with significant control

Neil W.

Notified on 30 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 November 2014
Annual Accounts 7 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 November 2013

Bak2basiks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela W.

Neil W.

Angela W.

People with significant control

Neil W.

Accounts Documents

Company filings

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