Bas Training Associates Limited in Brackley, NN13 7DD

Description

Data updated on: 01-11-2023

This particular company is based in Brackley under the following Company Registration No.: 08441270. The company was registered in the year 2013. The office of this company is situated at The Realm Turweston Road. The postal code for this location is NN13 7DD. The enterprise's Standard Industrial Classification Code is 85590: Other education not elsewhere classified. Bas Training Associates Ltd reported its latest accounts for the financial period up to 2023-04-30. Its most recent confirmation statement was filed on 2023-03-12.

2 transactions have been registered in 2014 with a sum total of £6,000. Cooperation with the Oxfordshire County Council council covered the following areas: Training Expenses.

For this limited company, many of director's duties have been carried out by John A. and Ian S.. As for these two executives, Ian S. has carried on with the limited company for the longest time, having been a member of officers' team for 11 years. Moreover, the director's efforts are regularly helped with by a secretary - Ian S., who was officially appointed by this specific limited company in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	5 332	9 758	7 953	6 687

Balance Sheet
Current Assets	21 046	28 259	4 804	3 772	49 126	64 623	89 083	88 393	101 413	135 673
Net Assets Liabilities				6 687	13 143	35 340	61 373	64 650	70 656	103 062
Cash Bank In Hand	17 706	15 135	9 730
Debtors	3 340	13 124	1 649
Net Assets Liabilities Including Pension Asset Liability	5 332	9 758	7 953	6 687
Tangible Fixed Assets	259	1 491	4 686

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	4 332	8 758	6 953
Shareholder Funds	5 332	9 758	7 953	6 687

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				600	600	500	500	500	500	500
Average Number Employees During Period						2	2	2	2	2
Creditors				20 495	38 019	32 462	32 248	27 022	34 934	36 839
Fixed Assets	259	1 491	4 686	3 515	2 636	3 679	5 038	3 779	4 677	4 728
Net Current Assets Liabilities	5 073	8 267	4 204	3 772	11 107	32 161	56 835	61 371	66 479	98 834
Total Assets Less Current Liabilities	5 332	9 758	8 890	7 287	13 743	35 840	61 873	65 150	71 156	103 562
Accruals Deferred Income			600	600
Creditors Due Within One Year	15 973	19 992	7 175
Provisions For Liabilities Charges			937
Tangible Fixed Assets Additions	346	1 729	4 010
Tangible Fixed Assets Cost Or Valuation	346	2 075	6 085
Tangible Fixed Assets Depreciation	87	584	1 399
Tangible Fixed Assets Depreciation Charged In Period	87	497	815

Company staff

John A.

Role: Director

Appointed: 31 March 2014

Latest update: 21 February 2024

Ian S.

Role: Secretary

Appointed: 12 March 2013

Latest update: 21 February 2024

Ian S.

Role: Director

Appointed: 12 March 2013

Latest update: 21 February 2024

People with significant control

Executives who have control over the firm are as follows: Ian S. owns 1/2 or less of company shares. John A. owns 1/2 or less of company shares. Ian S. owns 1/2 or less of company shares.

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian S.

Notified on 12 March 2018

Nature of control:

1/2 or less of shares

John A.

Notified on 12 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-03-12
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 December 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 January 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 December 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	2	£ 6 000.00
2014-12-22	4100912917		£ 3 000.00	Training Expenses
2014-10-13	4100890615		£ 3 000.00	Training Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Oxfordshire County Council

£ 6 000.00

2014-12-22

4100912917

£ 3 000.00

Training Expenses

2014-10-13

4100890615

£ 3 000.00

Training Expenses

Bas Training Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Ian S.

Ian S.

People with significant control

Ian S.

John A.

Ian S.

John A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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