Base Plan Consultants Limited in Yarm, TS15 9NB

Description

Data updated on: 01-11-2023

05691362 is the registration number for Base Plan Consultants Limited. This firm was registered as a Private Limited Company on 2006-01-30. This firm has been present in this business for the last 18 years. The company can be reached at 2 Braeside Kirklevington in Yarm. The office's postal code assigned to this address is TS15 9NB. This business's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Base Plan Consultants Ltd filed its account information for the period up to 31st August 2023. Its latest confirmation statement was released on 30th January 2023.

As suggested by the firm's directors directory, since 2006 there have been two directors: Kathleen D. and John D.. In order to provide support to the directors, the abovementioned firm has been using the skills of Kathleen D. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 082	28 202	28 798	21 001	9 844	18 926

Balance Sheet
Cash Bank In Hand	33 011	40 597	44 300	32 022	19 981	32 489
Current Assets	47 024	52 333	55 781	44 004	26 490	37 584	34 221	48 018	38 983	59 502	54 626	51 531	54 564
Debtors	14 013	11 736	11 481	11 982	6 509	5 095
Net Assets Liabilities Including Pension Asset Liability	21 082	28 202		21 001	9 844	18 926
Tangible Fixed Assets	753	376	1 234	989	492	245

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	21 072	28 192	28 788	20 991	9 834	18 916
Shareholder Funds	21 082	28 202	28 798	21 001	9 844	18 926

Other Financial Data
Average Number Employees During Period									2	2	1	1	1
Creditors						18 899	20 787	23 247	13 752	31 629	42 090	51 872	54 507
Creditors Due Within One Year		24 507	28 217	23 992	17 095	18 899
Fixed Assets	753	376				245	264	713	341	381	2 182	996
Net Current Assets Liabilities	20 329	27 826	27 564	20 012	9 395	18 685	13 434	24 771	25 231	27 873	12 536	-341	57
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					43	4
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			1 297	550
Tangible Fixed Assets Cost Or Valuation	3 425	3 425	3 124	3 395	3 395
Tangible Fixed Assets Depreciation	2 672	3 049	1 890	2 406	2 903	3 150
Tangible Fixed Assets Depreciation Charged In Period			404	758	497	247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 563	242
Tangible Fixed Assets Disposals			1 598	279
Total Assets Less Current Liabilities	21 082	28 202	28 798	21 001	9 887	18 930	13 698	25 484	25 572	28 254	14 718	655	57
Creditors Due Within One Year Total Current Liabilities	26 695	24 507
Tangible Fixed Assets Depreciation Charge For Period		377

Company staff

Kathleen D.

Role: Director

Appointed: 01 May 2006

Latest update: 10 February 2024

Kathleen D.

Role: Secretary

Appointed: 30 January 2006

Latest update: 10 February 2024

John D.

Role: Director

Appointed: 30 January 2006

Latest update: 10 February 2024

People with significant control

Executives who have control over the firm are as follows: John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 August 2013

Base Plan Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen D.

Kathleen D.

John D.

People with significant control

John D.

Kathleen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Base Plan Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen D.

Kathleen D.

John D.

People with significant control

John D.

Kathleen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016