Baseline Design Limited in Winchester, SO22 4PS

Website

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www.baselinedesign.co.uk

Description

Data updated on: 01-11-2023

Baseline Design Limited with Companies House Reg No. 05082552 has been in this business field for 20 years. This Private Limited Company can be contacted at The Airings, Mews Lane, Winchester and its post code is SO22 4PS. The enterprise's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. Thu, 31st Mar 2022 is the last time account status updates were reported.

There is a number of two directors managing the following limited company right now, including Bernice G. and Daniel G. who have been carrying out the directors duties since 2020. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Denis G. as a secretary since the appointment on 24th March 2004.

Executives who have control over the firm are as follows: Daniel G. owns 1/2 or less of company shares. Bernice G. owns 1/2 or less of company shares.

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	2023-03-31
Currency
Net Worth	2	26 315	87 739	152 230	111 104	172 018

Balance Sheet
Current Assets	9 334	53 736	116 554	190 558	123 581	218 075	262 129	173 455	225 243	276 945	236 488	106 816	35 295
Net Assets Liabilities						172 018	210 609	162 040	192 268	226 181	175 931	86 762	34 155
Cash Bank In Hand	7 945	41 164	77 068	97 946	61 913
Debtors	1 389	12 572	39 486	92 612	61 668
Net Assets Liabilities Including Pension Asset Liability	2	26 315	87 739	152 230	111 104	172 018
Tangible Fixed Assets	633	1 658	1 047	4 179	2 496

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		26 313	87 737	152 228	110 674
Shareholder Funds	2	26 315	87 739	152 230	111 104	172 018

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 320	-1 440	-1 441	-1 740	-1 400	-1 250	-1 260	-1 140
Average Number Employees During Period							1	1	1	2	2	2	2
Creditors						45 986	50 080	9 987	31 248	50 628	42 089	20 033
Fixed Assets					2 496	1 248				1 251	834	1 239
Net Current Assets Liabilities	-631	24 889	86 821	148 816	110 054	172 090	212 049		194 008	226 330	218 436	86 783	35 295
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								13	13	13
Total Assets Less Current Liabilities	2	26 547	87 868	152 995	112 550	173 338	212 049	163 481	194 008	227 581	219 270	88 022	35 295
Amount Specific Advance Or Credit Directors						37 214	53 829	54 332	51 282	53 489	58 500	8 691	8 691
Amount Specific Advance Or Credit Made In Period Directors						2 880	16 615	503		5 895	5 011
Amount Specific Advance Or Credit Repaid In Period Directors									-3 050	-3 688		-49 809
Creditors Due Within One Year	9 965	28 847	29 733	41 742	13 527	45 985
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		232	129	765	428
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 742		4 992
Tangible Fixed Assets Cost Or Valuation	4 555	6 297	6 297	11 289
Tangible Fixed Assets Depreciation	3 922	4 639	5 250	7 110	8 793
Tangible Fixed Assets Depreciation Charged In Period		717	611	1 860	1 683
Advances Credits Directors	1 390			41 334	34 334
Advances Credits Made In Period Directors	11 444			41 334
Advances Credits Repaid In Period Directors	6 035
Accruals Deferred Income					1 446	1 320

Company staff

Bernice G.

Role: Director

Appointed: 01 April 2020

Latest update: 2 February 2024

Denis G.

Role: Secretary

Appointed: 24 March 2004

Latest update: 2 February 2024

Daniel G.

Role: Director

Appointed: 24 March 2004

Latest update: 2 February 2024

People with significant control

Daniel G.

Notified on 13 March 2017

Nature of control:

1/2 or less of shares

Bernice G.

Notified on 1 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 October 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 18 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 October 2012
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013

Baseline Design Limited

General information

Name:

Office Address:

Contact information

Website

www.baselinedesign.co.uk

Description

Financial data based on annual reports

Company staff

Bernice G.

Denis G.

Daniel G.

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

Daniel G.

Bernice G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

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Baseline Design Limited

General information

Name:

Office Address:

Contact information

Website

www.baselinedesign.co.uk

Description

Financial data based on annual reports

Company staff

Bernice G.

Denis G.

Daniel G.

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

Daniel G.

Bernice G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013