Based Upon Ltd in London, SE18 5TT

Description

Data updated on: 01-11-2023

2005 is the year of the beginning of Based Upon Ltd, a firm registered at 218b Swan Road, Westminster Industrial Estate, London. This means it's been nineteen years Based Upon has existed in the United Kingdom, as it was started on 2005-04-15. The registration number is 05425139 and the company zip code is SE18 5TT. This business's SIC code is 74100 and has the NACE code: specialised design activities. 31st May 2022 is the last time company accounts were reported.

The trademark of Based Upon is "TRAMAZITE". It was applied for in November, 2015 and its registration was finalised by IPO in January, 2016. The firm will use the trademark untill November, 2025.

There's a number of three directors leading this specific firm at present, namely Ian A., Maurice A. and Richard A. who have been performing the directors responsibilities for 15 years. To support the directors in their duties, this particular firm has been utilizing the expertise of Maurice A. as a secretary for the last nineteen years.

Trade marks

Trademark UK00003135507

Trademark UK00003135507

Trademark image:	-
Trademark name:	TRAMAZITE
Status:	Registered
Filing date:	2015-11-10
Date of entry in register:	2016-01-29
Renewal date:	2025-11-10
Owner name:	Based Upon Ltd
Owner address:	218B Swan Road, Westminster Industrial Estate, London, United Kingdom, SE18 5TT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	300 335	570 833	731 398	978 629	1 507 663	1 480 795

Balance Sheet
Cash Bank On Hand						2 185 395	2 238 455	2 789 846	2 995 338	2 902 083	3 617 766	4 360 110	3 414 808
Current Assets	1 086 814	2 111 796	1 639 482	3 135 571	3 671 070	4 329 570	3 742 373	3 971 852	4 386 550	4 364 470	5 475 424	5 699 263	6 165 313
Debtors	255 191	367 239	619 456	649 006	1 093 671	1 643 951	1 112 404	818 475	1 050 710	1 059 787	1 597 018	1 067 188	2 471 322
Net Assets Liabilities						1 480 798	2 032 319	2 777 784	3 421 285	3 047 874	2 736 490	4 010 140	4 490 293
Other Debtors						180 110	115 940	133 991	188 447	243 478	245 627	114 581	158 547
Property Plant Equipment						711 490	583 486	379 206	229 380	204 880	102 351	95 360	93 029
Total Inventories						500 224	391 514	363 531	340 502	402 600	260 640	271 965
Cash Bank In Hand	806 747	1 646 455	861 511	2 304 542	2 082 822	2 185 395
Intangible Fixed Assets	1 606 017	828 949	84 381	104 633	124 794	142 194
Net Assets Liabilities Including Pension Asset Liability	300 335	570 833	731 398	978 629	1 507 663	1 480 795
Stocks Inventory	24 876	98 102	158 515	182 023	494 577	500 224
Tangible Fixed Assets	86 778	235 750	152 771	497 952	416 981	711 490

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	300 235	570 733	731 298	978 529	1 507 563	1 480 695
Shareholder Funds	300 335	570 833	731 398	978 629	1 507 663	1 480 795

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 557 855	2 580 866	2 606 316	2 632 323	2 664 453	2 695 763	2 717 249	167 046
Accumulated Depreciation Impairment Property Plant Equipment						319 065	526 940	741 243	931 787	1 061 761	1 164 290	1 200 807	975 589
Average Number Employees During Period									48	46	40	33	30
Corporation Tax Payable								7 046
Corporation Tax Recoverable						163 204	7 116
Creditors						321 245	2 159 830	110 878	66 865	86 338	64 758	35 021	16 032
Dividends Paid On Shares									120 119	87 989
Future Minimum Lease Payments Under Non-cancellable Operating Leases											674 173	431 241	158 878
Increase From Amortisation Charge For Year Intangible Assets							23 010	25 450	26 007	32 130	31 310	21 486	18 382
Increase From Depreciation Charge For Year Property Plant Equipment							207 875	214 303	190 544	129 974	102 529	36 517	39 783
Intangible Assets						142 194	158 216	132 765	120 119	87 989	56 679	35 193	16 710
Intangible Assets Gross Cost						2 700 049	2 739 081	2 739 081	2 752 442	2 752 442	2 752 442	2 752 442	183 756
Net Current Assets Liabilities	-165 049	437 237	556 113	503 981	1 181 002	1 041 267	1 582 543	2 411 247	3 150 138	2 852 601	2 645 140	3 919 178	4 404 854
Number Shares Issued Fully Paid							100	100
Other Creditors						321 245	225 138	110 878	66 865	86 338	64 758	35 021	16 032
Other Disposals Decrease In Amortisation Impairment Intangible Assets													2 568 585
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													265 001
Other Disposals Intangible Assets													2 568 686
Other Disposals Property Plant Equipment													271 344
Other Taxation Social Security Payable						163 208	101 166	102 360	86 324	65 341	140 995	366 215	254 558
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 030 554	1 110 426	1 120 449	1 161 167	1 266 641	1 266 641	1 296 167	1 068 618
Provisions For Liabilities Balance Sheet Subtotal						92 911	66 788	34 556	11 487	11 258	2 922	4 570	8 268
Total Additions Including From Business Combinations Property Plant Equipment							79 872	10 023	40 718	105 474		29 526	43 795
Total Assets Less Current Liabilities	1 527 746	1 501 936	793 265	1 106 566	1 722 776	1 894 951	2 324 245	2 923 218	3 499 637	3 145 470	2 804 170	4 049 731	4 514 593
Trade Creditors Trade Payables						435 517	160 535	148 988	167 527	96 823	118 067	24 816	98 201
Trade Debtors Trade Receivables						1 300 636	989 348	684 484	862 263	816 309	1 351 391	952 607	2 312 775
Creditors Due After One Year	1 227 411	931 103	61 867	62 325	156 796	321 245
Creditors Due Within One Year	1 251 863	1 674 560	1 083 369	2 631 590	2 490 068	3 288 303
Fixed Assets	1 692 795	1 064 700	237 152	602 585	541 775	853 684
Intangible Fixed Assets Additions			33 333	30 070	33 345	34 715
Intangible Fixed Assets Aggregate Amortisation Impairment	962 568	1 739 636	2 517 537	2 527 355	2 540 539	2 557 855
Intangible Fixed Assets Amortisation Charged In Period		777 068	777 901	9 818	13 184	17 315
Intangible Fixed Assets Cost Or Valuation	2 568 585	2 568 585	2 601 918	2 631 988	2 665 334	2 700 049
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges				65 612	58 318	92 911
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		230 228	10 834	427 275	60 534	471 038
Tangible Fixed Assets Cost Or Valuation	122 770	352 998	363 831	658 983	719 517	1 030 555
Tangible Fixed Assets Depreciation	35 992	117 248	211 061	161 031	302 536	319 065
Tangible Fixed Assets Depreciation Charged In Period		81 256	93 814	82 094	141 505	149 862
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				132 123		133 333
Tangible Fixed Assets Disposals				132 123		160 000

Company staff

Ian A.

Role: Director

Appointed: 12 May 2009

Latest update: 4 April 2024

Maurice A.

Role: Secretary

Appointed: 15 April 2005

Latest update: 4 April 2024

Maurice A.

Role: Director

Appointed: 15 April 2005

Latest update: 4 April 2024

Richard A.

Role: Director

Appointed: 15 April 2005

Latest update: 4 April 2024

People with significant control

Executives with significant control over this firm are: Maurice A. has substantial control or influence over the company. Ian A. owns 1/2 or less of company shares. Richard A. owns 1/2 or less of company shares.

Maurice A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ian A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 7 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	7 February 2013
Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	15 January 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 February 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Based Upon Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003135507

Financial data based on annual reports

Company staff

Ian A.

Maurice A.

Maurice A.

Richard A.

Swift Incorporations Limited

People with significant control

Maurice A.

Ian A.

Richard A.

Accounts Documents

Company filings

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