Basel Square Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

Basel Square is a business registered at NW1 3ER London at Acre House. This company was established in 2015 and is registered under reg. no. 09460120. This company has been on the UK market for 9 years now and company last known status is active - proposal to strike off. This company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The business most recent financial reports were submitted for the period up to 2021-06-30 and the most recent annual confirmation statement was released on 2023-02-26.

There seems to be a solitary managing director at present running this specific business, namely Vilija V. who's been carrying out the director's duties for 9 years.

Vilija V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	9 796	30 790	1 100	634	24 508
Current Assets	24 215	31 551	3 321	2 252	26 083
Debtors	14 419	761	2 221	1 618	1 575
Other Debtors	335	589	836	233

Other Financial Data
Accrued Liabilities Deferred Income	1 500	3 600	3 600	1 600	3 000
Corporation Tax Payable	2 242	4 496
Corporation Tax Recoverable			1 213	1 213	1 575
Creditors	5 135	14 217	3 660	3 100	3 767
Investments Fixed Assets	78 531	99 443	99 443	79 459	30 417
Net Current Assets Liabilities	19 080	17 334	-339	-848	22 316
Number Shares Issued Fully Paid		1	1
Other Creditors	1 000	60	60		767
Other Investments Other Than Loans		99 443	99 443	79 459	30 417
Other Taxation Social Security Payable	393	6 061
Par Value Share		1	1
Prepayments Accrued Income	14 084	172	172	172
Total Assets Less Current Liabilities	97 611	116 777	99 104	78 611	52 733
Trade Creditors Trade Payables				1 500

Company staff

Vilija V.

Role: Director

Appointed: 26 February 2015

Latest update: 25 December 2023

People with significant control

Vilija V.

Notified on 22 February 2018

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	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Basel Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vilija V.

People with significant control

Vilija V.

Accounts Documents

Company filings

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