Bas Holdings Ltd in Uxbridge, UB10 9ND

Description

Data updated on: 01-11-2023

This particular firm is located in Uxbridge with reg. no. 09918696. It was set up in the year 2015. The main office of this company is situated at 84 Hercies Road . The postal code for this address is UB10 9ND. This business's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2021-12-30 is the last time the accounts were filed.

Preetam B. is this particular enterprise's solitary director, who was chosen to lead the company on 16th December 2015.

Preetam B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-30	2022-12-30
Currency

Balance Sheet
Cash Bank On Hand	5 579	15 424	25 288
Current Assets	9 054	18 604	29 171	32 101	34 540	24 379	20 455
Debtors	3 475	3 180	3 883
Net Assets Liabilities	-13 337	36 285	37 489	-43 262	-7 725	1 809
Other Debtors	575	1 330

Other Financial Data
Administrative Expenses	15 960	6 324
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts	437 045	437 045	437 219
Creditors	437 045	437 045	437 219	749 625	1 039 845	1 156 095	1 156 095
Fixed Assets			611 714	1 044 140	1 459 894	1 674 722	1 673 762
Impairment Loss Reversal On Investments		-45 000
Interest Payable Similar Charges Finance Costs	6 778	17 265
Investment Property	623 474	668 474	668 474
Net Current Assets Liabilities	-199 766	-188 469	-187 091	-337 777	-475 104	-516 818
Number Shares Issued Fully Paid		1
Operating Profit Loss	-6 560	28 562
Other Creditors	208 820	207 073	215 342
Other Taxation Social Security Payable			920
Par Value Share		1
Profit Loss	-13 338	49 622
Profit Loss On Ordinary Activities Before Tax	-13 338	56 297
Provisions For Liabilities Balance Sheet Subtotal		6 675	6 675
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 675
Total Assets Less Current Liabilities	423 708	480 005	424 623	706 363	1 032 120	1 157 904
Trade Debtors Trade Receivables	2 900	1 850	2 400
Turnover Revenue	9 400	34 886

Company staff

Preetam B.

Role: Director

Appointed: 16 December 2015

Latest update: 29 January 2024

People with significant control

Preetam B.

Notified on 16 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-16
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30

Bas Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Preetam B.

People with significant control

Preetam B.

Accounts Documents

Company filings

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