Base Camp Holdings Limited in Dundee, DD2 3QB

Description

Data updated on: 01-11-2023

Base Camp Holdings came into being in 2015 as a company enlisted under no SC520000, located at DD2 3QB Dundee at 4 Valentine Court. The firm has been in business for nine years and its current status is active. This enterprise's principal business activity number is 64209 : Activities of other holding companies n.e.c.. Base Camp Holdings Ltd released its latest accounts for the period that ended on 2022/03/31. Its latest annual confirmation statement was released on 2023/07/04.

That company owes its well established position on the market and constant improvement to two directors, namely Jane A. and Ruaridh M., who have been in it since 2015.

Executives who control the firm include: Ruaridh M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		50 118	47 280	43 806	40 002	36 318	32 374	26 590
Current Assets	640 500	630 524	874 613	1 150 875	1 454 273	1 790 782	2 006 700	2 031 209
Debtors	640 500	580 406	827 333	1 107 069	1 414 271	1 754 464	1 974 326	2 004 619
Net Assets Liabilities	498 264	636 252	923 414	1 232 540	1 659 486	2 286 432	2 713 288	3 015 144
Net Assets Liabilities Including Pension Asset Liability	498 264

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	497 264

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	640 500	580 406	827 333	1 107 069	1 414 271	1 754 464	1 974 326	2 004 619
Amounts Owed To Group Undertakings Participating Interests		150	150	150	150	150	150	150
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	2 051 736	1 903 772	1 860 699	1 827 835	1 704 287	1 413 850	1 202 912	925 565
Investments Fixed Assets	1 909 500	1 909 500	1 909 500	1 909 500	1 909 500	1 909 500	1 909 500	1 909 500
Net Current Assets Liabilities	-1 411 236	-1 273 248	-986 086	-676 960	-250 014	376 932	803 788	1 105 644
Other Creditors	2 051 736	1 903 622	1 860 549	1 827 685	1 704 137	1 413 700	1 202 762	925 415
Capital Employed	498 264
Creditors Due Within One Year	2 051 736
Number Shares Allotted	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Jane A.

Role: Director

Appointed: 11 November 2015

Latest update: 6 April 2024

Ruaridh M.

Role: Director

Appointed: 11 November 2015

Latest update: 6 April 2024

People with significant control

Ruaridh M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-11-11
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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

Base Camp Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane A.

Ruaridh M.

People with significant control

Ruaridh M.

Jane M.

Accounts Documents

Company filings

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