Basegreen Academy Ltd in Sheffield, S9 4QL

Description

Data updated on: 01-11-2023

Basegreen Academy Ltd can be reached at Sheffield at 320 Main Road. Anyone can look up this business by the area code - S9 4QL. Basegreen Academy's launching dates back to 2004. The enterprise is registered under the number 05244375 and their status at the time is active. Even though lately it's been known as Basegreen Academy Ltd, it previously was known under a different name. This firm was known under the name Uk Emergency Training until 2005-10-06, at which point it was changed to Base Green First Aid Supplies. The definitive switch occurred on 2020-05-14. The company's classified under the NACE and SIC code 86900 which stands for Other human health activities. Basegreen Academy Limited released its account information for the financial year up to Mon, 28th Feb 2022. Its most recent annual confirmation statement was filed on Thu, 28th Sep 2023.

At the moment, we can name only one director in the company: Mathew W. (since 2021-05-07). Since May 2021 Craig W., had performed assigned duties for the following business till the resignation in October 2022. Additionally another director, namely Jeffrey H. resigned in October 2022.

Previous company's names
Basegreen Academy Ltd 2020-05-14
Base Green First Aid Supplies Ltd. 2005-10-06
Uk Emergency Training Limited 2004-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 190	4 291	3 639	3 700

Balance Sheet
Cash Bank On Hand					61	1 545		2 155	1 759	20 868	43 480	8 249
Current Assets	22 793	20 707	30 446	22 379	43 624	22 245	32 460	7 246	2 511	54 245	250 416	446 898
Debtors	14 071	12 054	24 359	17 379	38 278	19 200	30 960	4 591	752	33 377	206 936	438 649
Net Assets Liabilities										4 740	25 664	59 579
Other Debtors								4		1 000		1 345
Total Inventories					5 285	1 500	1 500	500
Property Plant Equipment										5 033	62 608
Net Assets Liabilities Including Pension Asset Liability	4 190	4 291	3 639	3 700
Stocks Inventory	8 722	8 653	6 087	5 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 189	4 290	3 638	3 699
Shareholder Funds	4 190	4 291	3 639	3 700

Other Financial Data
Amount Specific Advance Or Credit Directors												15 000
Amount Specific Advance Or Credit Made In Period Directors												15 000
Accrued Liabilities					3 500	6 313	1 200	1 200	1 000	1 797	20 385	58 530
Accumulated Depreciation Impairment Property Plant Equipment					3 872	3 872	3 872	3 872		1 508	19 043	71 255
Advances On Invoice Discounting Facilities					1 970
Average Number Employees During Period										1	9	35
Bank Borrowings Overdrafts					2 890		848				9 032	20 308
Consideration Received For Shares Issued Specific Share Issue							9
Corporation Tax Payable					1 066							5 063
Corporation Tax Recoverable						752	752	752	752	752		5 063
Creditors					35 660	30 857	29 021	12 613	9 279	54 538	38 469	487 312
Finance Lease Liabilities Present Value Total												12 633
Increase Decrease In Property Plant Equipment												49 778
Increase From Depreciation Charge For Year Property Plant Equipment										1 508	17 535	34 176
Loans From Directors							7 991	3 995	3 995
Merchandise					5 285	1 500	1 500	500
Net Current Assets Liabilities	5 711	4 291	3 639	3 700	7 964	-8 612	3 439	-5 367	-6 768	-293	14 049	-40 414
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Issued Fully Paid						1	10
Number Shares Issued Specific Share Issue							9
Other Creditors					9 498	9 498	8 898			21 562	138 739	237 640
Other Taxation Social Security Payable					595	1 477	2 105	5 740	4 284	18 967	47 828	67 148
Par Value Share						1	1
Prepayments Accrued Income										1 787	24 171	221 243
Profit Loss						-16 576
Property Plant Equipment Gross Cost					3 872	3 872	3 872	3 872		6 541	81 651	49 778
Provisions For Liabilities Balance Sheet Subtotal											12 524	16 214
Total Additions Including From Business Combinations Property Plant Equipment										6 541	75 110	167 066
Total Assets Less Current Liabilities	5 711	4 291	3 639	3 700	7 964	-8 612	3 439	-5 367	-6 768	4 740	76 657	137 048
Trade Creditors Trade Payables					16 141	13 569	7 979	1 678		12 212	20 383	97 057
Trade Debtors Trade Receivables					38 278	18 448	30 208	3 835		29 838	182 765	195 998
Amounts Owed To Directors									3 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 872
Disposals Property Plant Equipment									3 872
Creditors Due After One Year	1 521
Creditors Due Within One Year	17 082	16 416	26 807	18 679

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 28 September 2004

Resigned: 28 September 2004

Address: Radyr, Cardiff, CF15 8AA

Latest update: 25 February 2024

Robert K.

Role: Director

Appointed: 28 September 2004

Resigned: 13 October 2017

Latest update: 25 February 2024

People with significant control

Mark R.

Notified on 31 January 2019

Ceased on 26 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Christopher O.

Notified on 12 October 2017

Ceased on 19 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert K.

Notified on 6 April 2016

Ceased on 12 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 June 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Basegreen Academy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew W.

Craig W.

Jeffrey H.

Sam P.

Chris O.

Craig W.

Jeffrey H.

Mark R.

Jean P.

Key Legal Services (nominees) Limited

Key Legal Services (secretarial) Limited

Robert K.

People with significant control

Mark R.

Christopher O.

Robert K.

Accounts Documents

Company filings

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