Baseline Promotions Limited in St Albans, AL1 1NG

Description

Data updated on: 01-11-2023

Baseline Promotions Limited can be found at St Albans at Wren House. Anyone can find the company by the postal code - AL1 1NG. Baseline Promotions's incorporation dates back to 2004. This firm is registered under the number 05226721 and their last known status is active. This company's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2021-11-30 is the last time when account status updates were filed.

As for this business, the full extent of director's assignments have so far been executed by Sharon F. who was assigned this position in 2004 in September. The business had been controlled by Michele G. till 9th September 2004.

Sharon F. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 255	-88	155	-6	14	1

Balance Sheet
Cash Bank In Hand	1 273	3 443	4 034	508	228	855
Cash Bank On Hand						855		113	157	121	292	731
Current Assets	1 273	4 340	7 845	4 603	8 923	9 924	3 278	4 437	7 689	7 653	11 445	10 439
Debtors		897	3 811	4 095	8 695	9 069	3 278	4 324	7 532	7 532	11 153	9 708
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						1	26	-138	7	-8 142	-3 355	-4 090
Net Assets Liabilities Including Pension Asset Liability	-7 255	-88	155	-6	14	1
Other Debtors						9 069	3 278	4 324	7 532	7 532	7 148	9 708
Property Plant Equipment						210	1 967	783	690	1 887	2 913
Tangible Fixed Assets	399	1 531	716	299	165	210

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-7 256	-89	154	-7	13
Shareholder Funds	-7 255	-88	155	-6	14	1

Other Financial Data
Amount Specific Advance Or Credit Directors					6 956	9 069	1 539	3 938	6 366	6 366	5 983	8 543
Amount Specific Advance Or Credit Made In Period Directors												2 560
Amount Specific Advance Or Credit Repaid In Period Directors							7 529				383
Accumulated Amortisation Impairment Intangible Assets						9 999	9 999	9 999	9 999
Accumulated Depreciation Impairment Property Plant Equipment						4 781	4 877	6 261	2 678	3 868	5 608	224
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts							33			9 500	8 832	8 106
Creditors						10 104	5 198	5 210	8 249	9 500	8 832	8 106
Creditors Due Within One Year	8 860	5 699	8 301	4 879	9 045	10 104
Disposals Decrease In Amortisation Impairment Intangible Assets									9 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 282
Disposals Intangible Assets									10 000
Disposals Property Plant Equipment									4 294
Fixed Assets	400	1 532	717	300	166	211	1 968	784	690
Increase From Depreciation Charge For Year Property Plant Equipment							96	1 384	699	1 190	1 740	1 356
Intangible Assets						1	1	1	-9 999
Intangible Assets Gross Cost						10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 999	9 999	9 999	9 999	9 999
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-7 587	-1 359	-456	-276	-122	-180	-1 920	-773	-560	-170	3 118	2 846
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						728	711	732	754	777	815	856
Other Taxation Social Security Payable						7 960	2 709	3 282	6 647	6 525	7 295	6 064
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 991	6 844	7 044	3 368	5 755	8 521
Provisions For Liabilities Balance Sheet Subtotal						30	22	149	123	359	554	275
Provisions For Liabilities Charges	68	261	106	30	30	30
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 082		407		290
Tangible Fixed Assets Cost Or Valuation	2 212	4 294	4 294	4 701	4 701	4 991
Tangible Fixed Assets Depreciation	1 813	2 763	3 578	4 402	4 536	4 781
Tangible Fixed Assets Depreciation Charged In Period		950	815	824	134	245
Total Additions Including From Business Combinations Property Plant Equipment							1 853	200	618	2 387	2 766
Total Assets Less Current Liabilities	-7 187	173	261	24	44	31	48	11	130	1 717	6 031	4 291
Trade Creditors Trade Payables						1 416	1 745	1 196	848	521	217	673
Trade Debtors Trade Receivables											4 005

Company staff

Sharon F.

Role: Director

Appointed: 09 September 2004

Latest update: 25 January 2024

Michele G.

Role: Director

Appointed: 09 September 2004

Resigned: 09 September 2004

Latest update: 25 January 2024

Marcus E.

Role: Secretary

Appointed: 09 September 2004

Resigned: 09 September 2004

Latest update: 25 January 2024

Alexander B.

Role: Secretary

Appointed: 09 September 2004

Resigned: 07 August 2009

Latest update: 25 January 2024

People with significant control

Sharon F.

Notified on 6 April 2016

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	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Baseline Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon F.

Michele G.

Marcus E.

Alexander B.

People with significant control

Sharon F.

Accounts Documents

Company filings

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