Basaho Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

2015 signifies the establishment of Basaho Ltd, a firm that is situated at 86-90 Paul Street, in London. This means it's been nine years Basaho has existed on the local market, as it was created on 2015-01-09. The firm registration number is 09381212 and the postal code is EC2A 4NE. This business's SIC and NACE codes are 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2023-01-31 is the last time when the accounts were filed.

Since 2015-01-09, the company has only been overseen by an individual director: Tarun S. who has been managing it for nine years.

Tarun S. 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	2016-01-31	2017-01-31	2018-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-1 470	123	-150

Balance Sheet
Cash Bank On Hand				43 407	9 379	40 126
Current Assets	6 531	10 155	10 535	158 950	116 874	113 356
Debtors	4 115	5 335	8 607	31 505	23 644	14 168
Net Assets Liabilities				63 402	46 260	48 641
Other Debtors						12
Property Plant Equipment					30	22
Total Inventories				84 038	81 867	57 078
Cash Bank In Hand	832	2 555	391
Net Assets Liabilities Including Pension Asset Liability	-1 470	123	-150
Stocks Inventory	1 584	2 265	1 537

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 471	122	-151
Shareholder Funds	-1 470	123	-150

Other Financial Data
Description Principal Activities					47 910
Accrued Liabilities Deferred Income				670
Accumulated Amortisation Impairment Intangible Assets					362	797
Accumulated Depreciation Impairment Property Plant Equipment				800	803	811
Bank Borrowings Overdrafts				37 500	7 500	3 629
Creditors				58 048	47 457	43 131
Current Asset Investments					1 984	1 984
Finished Goods Goods For Resale				84 038	81 867	57 078
Fixed Assets					1 843	1 400
Increase From Amortisation Charge For Year Intangible Assets					362	435
Increase From Depreciation Charge For Year Property Plant Equipment					3	8
Intangible Assets					1 813	1 378
Intangible Assets Gross Cost					2 175	2 175
Net Current Assets Liabilities	-1 470	123	-150	100 902	69 417	70 225
Other Creditors				32 282	29 098	27 568
Property Plant Equipment Gross Cost				800	833	833
Taxation Social Security Payable				24 906	10 859	11 732
Total Additions Including From Business Combinations Intangible Assets					2 175
Total Additions Including From Business Combinations Property Plant Equipment					33
Total Assets Less Current Liabilities	-1 470	123	-150	100 902	71 260	71 625
Trade Creditors Trade Payables				190		202
Trade Debtors Trade Receivables				31 505	23 644	14 156
Useful Life Property Plant Equipment Years					3	3
Creditors Due Within One Year	8 001	10 032	10 685
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Tarun S.

Role: Director

Appointed: 09 January 2015

Latest update: 13 April 2024

People with significant control

Tarun S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 17 September 2016
Start Date For Period Covered By Report	2015-01-09
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts 6 June 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	6 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 15 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	15 October 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Basaho Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarun S.

People with significant control

Tarun S.

Accounts Documents

Company filings

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