Basecamp Liverpool Ltd in Liverpool, L1 0AH

Description

Data updated on: 01-11-2023

Basecamp Liverpool is a firm situated at L1 0AH Liverpool at Studio N Baltic Creative Campus. The enterprise was formed in 2011 and is established as reg. no. 07750988. The enterprise has existed on the British market for 13 years now and the last known status is active. The name of this business got changed in 2013 to Basecamp Liverpool Ltd. The enterprise previous registered name was Pacificstream Enterprise. This business's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Basecamp Liverpool Limited released its account information for the period up to 2023-03-31. Its latest annual confirmation statement was submitted on 2023-08-15.

According to the latest update, there’s only one director in the company: Raymond H. (since 2011-08-24). For 8 years Royston J., had been responsible for a variety of tasks within this limited company till the resignation in November 2019.

Previous company's names
Basecamp Liverpool Ltd 2013-11-08
Pacificstream Enterprise Ltd 2011-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	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	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 892	7 329	7 559	7 380	10 630

Balance Sheet
Cash Bank On Hand					22 468	22 028	37 793	30 726
Current Assets	24 132	11 701	33 231	22 051	23 217	22 729	38 544	31 167	37 088	41 356	42 086	31 147	33 081
Debtors	8 210	370	6 501	2 481	749	701	751	441
Net Assets Liabilities					10 631	12 659	13 936	15 616	14 822	24 441	39 881	28 146	33 081
Property Plant Equipment					1 562	218	246	104
Cash Bank In Hand	15 922	11 331	26 730	19 571	22 468
Net Assets Liabilities Including Pension Asset Liability	7 892	7 329	7 559	7 380	10 630
Other Debtors			725
Tangible Fixed Assets	7 230	6 875	7 182	2 844	1 562
Trade Debtors	6 850	70	4 134

Capital & Reserves
Called Up Share Capital			1
Profit Loss Account Reserve	7 892	7 329	7 558	7 380	10 630
Shareholder Funds	7 892	7 329	7 559	7 380	10 630

Other Financial Data
Description Principal Activities									70 229	82 990	82 990	82 990	82 990
Accrued Liabilities Not Expressed Within Creditors Subtotal					-11 000	-7 100	-21 600	-14 190	7 000	8 400	4 750	3 000
Accumulated Depreciation Impairment Property Plant Equipment					6 530	6 530	6 372	6 514
Additions Other Than Through Business Combinations Property Plant Equipment							170
Average Number Employees During Period					2	2	2	2			1	1
Creditors					3 148	3 188	3 254	6 912	15 799	6 190	4 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-300
Disposals Property Plant Equipment							-300
Fixed Assets	7 230	6 875	7 182	2 844	1 562			104	302	2	8 260
Increase From Depreciation Charge For Year Property Plant Equipment							142	142
Net Current Assets Liabilities	662	454	31 573	18 666	20 068	19 541	35 290	29 702	21 520	35 166	38 056	31 146	33 081
Property Plant Equipment Gross Cost					6 748	6 748	6 618	6 618
Provisions For Liabilities Balance Sheet Subtotal								427		2 327	1 685
Total Assets								31 555	37 390
Total Assets Less Current Liabilities	7 892	7 329	7 559	21 510	21 630	19 759	35 536	29 806	21 822	35 167	46 316	31 147	33 081
Total Liabilities								31 555	37 390
Accruals Deferred Income			31 196	14 130	-11 000
Accruals Deferred Income Within One Year	19 779
Creditors Due Within One Year	23 470	11 247	32 854	3 386	3 149
Number Shares Allotted			1
Par Value Share		0	1
Prepayments Accrued Income Current Asset	1 360	300	1 642
Share Capital Allotted Called Up Paid			1
Tangible Fixed Assets Additions	7 889		2 685
Tangible Fixed Assets Cost Or Valuation	7 889	9 207	11 892
Tangible Fixed Assets Depreciation	659	2 332	4 710
Tangible Fixed Assets Depreciation Charged In Period	659		2 378
Taxation Social Security Due Within One Year	3 691

Company staff

Raymond H.

Role: Director

Appointed: 24 August 2011

Latest update: 23 November 2023

People with significant control

Raymond H. is the individual who has control over this firm, has substantial control or influence over the company and has 1/2 or less of voting rights.

Raymond H.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

Royston J.

Notified on 1 August 2016

Ceased on 20 November 2019

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-08-24
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	19 April 2013
Annual Accounts 19 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 April 2014
Annual Accounts 04 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	04 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts 11 July 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 July 2016

Basecamp Liverpool Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond H.

Royston J.

People with significant control

Raymond H.

Royston J.

Accounts Documents

Company filings

Filing category

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