Base Sport Ltd in London, W6 7AP

Description

Data updated on: 01-11-2023

Base Sport Ltd with reg. no. 04368681 has been on the market for twenty two years. This Private Limited Company is located at 12 Hammersmith Grove, , London and their post code is W6 7AP. The enterprise's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Base Sport Limited reported its latest accounts for the financial period up to 2022/09/30. The company's most recent confirmation statement was released on 2023/02/07.

The directors currently listed by the business are: Paul D. selected to lead the company in 2019 in July, Matthew O. selected to lead the company five years ago, Frank T. selected to lead the company seventeen years ago and Leon A..

The companies that control the firm are: Base Sport Holdings Limited and has 3/4 to full of voting rights. This company can be reached in London at David Mews, W1U 6EQ and was registered as a PSC under the registration number 11877569. Leon A. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 000	13 761	13 731	13 731
Current Assets	5 212 037	5 231 269	5 232 506	5 232 506
Debtors	5 211 037	5 217 508	5 218 775	5 218 775
Other Debtors			1 401	1 401

Other Financial Data
Accrued Liabilities Deferred Income	14 500	14 500	10 508 437	15 910 220
Accumulated Amortisation Impairment Intangible Assets		425 000	7 242	16 898
Accumulated Depreciation Impairment Property Plant Equipment		14 469	14 949	14 949
Additions Other Than Through Business Combinations Property Plant Equipment			12 256	20 911
Administrative Expenses		9 807 341	10 619 709	13 929 056
Amounts Owed To Group Undertakings	5 109 923	5 137 849	5 146 116	5 146 116
Average Number Employees During Period	5 211 037	5 217 508	2
Bank Borrowings Overdrafts				81 982
Bank Overdrafts				81 982
Cash Cash Equivalents	6 098 540	7 276 026	9 760 581	13 226 547
Comprehensive Income Expense		485 403	5 923 219	8 508 893
Corporation Tax Payable	7 901	185 326		767 997
Corporation Tax Recoverable			126 476
Creditors	5 135 109	5 155 134	5 163 401	5 163 401
Current Tax For Period		264 717	1 411 407	1 440 591
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		5 743	-13 499	-6 709
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		5 743	-13 499	-6 709
Double Taxation Relief				27 717
Further Item Tax Increase Decrease Component Adjusting Items		55 465	46 358	68 494
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		62 175	-479 779	-81 349
Government Grant Income		31 422	90 130
Income Taxes Paid Refund Classified As Operating Activities			-1 711 611	-546 118
Increase Decrease In Current Tax From Adjustment For Prior Periods			-11 598
Increase From Amortisation Charge For Year Intangible Assets			7 242	9 656
Increase From Depreciation Charge For Year Property Plant Equipment			480	21 069
Intangible Assets		67 589	60 347	50 691
Intangible Assets Gross Cost		67 589	67 589
Interest Income On Bank Deposits		15 182
Interest Paid Classified As Operating Activities		-59	-1 129
Interest Payable Similar Charges Finance Costs		59	1 129
Interest Received Classified As Investing Activities		-15 182	-11 181	-37 769
Investments			68 796	68 796
Investments Fixed Assets	68 796	68 796	68 796	68 796
Investments In Associates				2 635
Investments In Subsidiaries	68 796	68 796	68 796	68 796
Issue Equity Instruments	100 025
Net Cash Generated From Operations			-4 198 370	-3 997 861
Net Current Assets Liabilities	76 928	76 135	69 105	69 105
Net Finance Income Costs		15 182	11 181	37 769
Other Creditors	3	216 639	3	3
Other Interest Receivable Similar Income Finance Income		15 182	11 181	37 769
Pension Other Post-employment Benefit Costs Other Pension Costs		84 590	75 480	75 162
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		3 842 499	6 927 265	13 780 639
Profit Loss	-285 529	-793	-7 030
Property Plant Equipment Gross Cost		14 469	14 469	14 469
Social Security Costs	9 021		773 742
Staff Costs Employee Benefits Expense			7 089 581	8 996 533
Tax Decrease From Utilisation Tax Losses		40
Tax Decrease Increase From Effect Revenue Exempt From Taxation				389 369
Tax Increase Decrease From Effect Capital Allowances Depreciation		-16 048	13 500	-5 412
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		81 648	-37 262	161 133
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		78		40 738
Tax Tax Credit On Profit Or Loss On Ordinary Activities		270 460	1 386 310	1 433 882
Total Assets Less Current Liabilities	145 724	144 931	137 901	137 901
Total Borrowings				81 982
Total Current Tax Expense Credit		264 717	1 399 809	1 440 591
Trade Creditors Trade Payables	480	588 650	480	969 102
Trade Debtors Trade Receivables		13 531 778	14 519 412	20 350 407
Turnover Revenue		10 516 659	17 829 056
Wages Salaries			6 240 359	7 942 277