Bas Associates Limited in Aylesbury, HP22 4LW

Description

Data updated on: 01-11-2023

This particular Bas Associates Limited business has been operating on the market for 20 years, as it's been established in 2004. Registered under the number 05041763, Bas Associates was set up as a Private Limited Company located in 8 Wingbury Courtyard, Aylesbury HP22 4LW. This firm's SIC code is 70229 meaning Management consultancy activities other than financial management. 2023-03-31 is the last time when the accounts were filed.

On 22nd October 2014, the firm was recruiting a Apprentice Administrator/Bookkeeper to fill a position in Aston Clinton. They offered a job with wage £2.73 per hour.

In order to meet the requirements of the customers, the following limited company is continually led by a unit of three directors who are Sian-Michelle S., Brett S. and Dawn S.. Their constant collaboration has been of pivotal use to this specific limited company since August 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	12 824	14 697	14 697	14 100	39 762	39 762	49 166	49 166	57 381	49 698	77 683	63 259	112 483	129 645	120 544	138 348
Net Assets Liabilities									1 494	2 176	2 493	2 254	2 293	1 322	1 503	1 887
Cash Bank In Hand	238	121	121		5 381	5 381	316	316	270
Debtors	12 586	14 576	14 576	33 194	28 155	28 155	45 737	45 737	57 111
Intangible Fixed Assets	29 829	26 101	26 101	22 372	18 643	18 643	14 915	14 915	11 186
Net Assets Liabilities Including Pension Asset Liability	1 258	1 533	1 534	1 639	2 388	2 388	1 297	1 296	1 494
Stocks Inventory					6 226	6 226	3 113	3 113
Tangible Fixed Assets	1 266	817	819	6 621	5 903	5 903	3 900	3 900	2 810

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 250	1 250	1 250	1 250	1 250
Profit Loss Account Reserve	258	533	534	640	1 138	1 138	47	46	244

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												7 063	39 900	72 933	111 751	133 116
Average Number Employees During Period												6	7	7	10	11
Creditors									64 687	46 039	54 834	56 720	66 262	99 388	75 413	101 001
Fixed Assets	31 095	26 918	26 920	28 993	24 546	24 546	18 815	18 815	13 996	9 878	4 984	750	1 074	158 819	151 258	141 527
Net Current Assets Liabilities	-9 496	-7 341	-7 342	-11 747	-9 119	-9 119	-14 122	-14 123	-7 306	3 659	15 399	8 567	48 393	31 380	50 973	49 663
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											-6 991	2 028	2 172	1 123	5 842	12 316
Total Assets Less Current Liabilities	21 599	19 577	19 578	17 246	15 427	15 427	4 693	4 692	6 690	13 537	20 842	9 317	49 467	190 199	202 231	191 190
Capital Employed	1 258	1 533	1 534	1 639	2 388	2 388	1 297	1 296	1 494
Creditors Due After One Year	20 341	18 044	18 044	15 607	13 039	13 039	3 396	3 396	5 196
Creditors Due Within One Year	22 320	22 038	22 039	44 941	48 881	48 881	63 288	63 289	64 687
Intangible Fixed Assets Aggregate Amortisation Impairment	26 101		29 829	33 558		37 287		41 015	44 744
Intangible Fixed Assets Amortisation Charged In Period			3 728	3 729		3 729		3 728	3 729
Intangible Fixed Assets Cost Or Valuation	55 930		55 930	55 930		55 930		55 930	55 930
Number Shares Allotted			36 526	36 526		1 250		1 250
Par Value Share			1	1		1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 250	1 250	1 250	1 250	1 250
Tangible Fixed Assets Additions			1 504	9 859		667		1 264	2 424
Tangible Fixed Assets Cost Or Valuation	12 576		14 080	23 939		24 606		11 790	14 214
Tangible Fixed Assets Depreciation	11 310		13 263	17 318		18 703		21 970	11 404
Tangible Fixed Assets Depreciation Charged In Period			1 951	4 055		1 385		3 267	3 514
Value Shares Allotted Increase Decrease During Period						250

Company staff

Sian-Michelle S.

Role: Director

Appointed: 13 August 2021

Latest update: 14 January 2024

Brett S.

Role: Director

Appointed: 30 April 2020

Latest update: 14 January 2024

Dawn S.

Role: Director

Appointed: 12 February 2004

Latest update: 14 January 2024

People with significant control

Executives who have control over the firm are as follows: Brett S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brett S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dawn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roger S.

Notified on 6 April 2016

Ceased on 13 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 October 2012
Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 25 October 2014
Date Approval Accounts	25 October 2014
Annual Accounts 4 September 2015
Date Approval Accounts	4 September 2015

Apprentice Administrator/Bookkeeper in Aston Clinton, posted on Wednesday 22nd October 2014
Region / City	Aston Clinton
Salary	£2.73 per hour
Job type	permanent
Expiration date	Thursday 4th December 2014

Apprentice Administrator/Bookkeeper in Aston Clinton, posted on Wednesday 22nd October 2014

Region / City

Aston Clinton

Salary

£2.73 per hour

Job type

permanent

Expiration date

Thursday 4th December 2014

Bas Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian-Michelle S.

Brett S.

Dawn S.

Brett S.

Roger S.

People with significant control

Brett S.

Dawn S.

Roger S.

Accounts Documents

Jobs and Vacancies at Bas Associates Ltd

Company filings

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