Basement Construction Limited in Uxbridge, UB8 1JG

Description

Data updated on: 01-11-2023

Basement Construction came into being in 2010 as a company enlisted under no 07378012, located at UB8 1JG Uxbridge at The Charter Building. The firm has been in business for 14 years and its state is active. This business's SIC code is 43390 which means Other building completion and finishing. 2022-03-31 is the last time when account status updates were reported.

There seems to be one director at present overseeing the limited company, specifically Patrick O. who has been doing the director's responsibilities since Thursday 16th September 2010. Since 2010 Yomtov J., had been responsible for a variety of tasks within this specific limited company until the resignation in September 2010.

Patrick O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	149 123	179 928	139 378	312 459

Balance Sheet
Current Assets	354 034	332 348	386 128	673 834	700 252	703 095	637 039	673 304	615 531	765 342
Net Assets Liabilities				315 874	416 406	453 416	509 920	522 484	497 523	611 112
Cash Bank In Hand	32 593	21 171	42 675
Debtors	297 691	256 577	311 673
Net Assets Liabilities Including Pension Asset Liability	149 123	179 928	139 378	312 459
Stocks Inventory	23 750	54 600	31 780
Tangible Fixed Assets	4 678	22 330	14 728

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	149 023	179 828	139 278
Shareholder Funds	149 123	179 928	139 378	312 459

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				362 602	288 648	253 521	130 099	117 924	109 379	150 800
Fixed Assets	4 678	22 330	14 728	4 642	4 802	3 842	2 980	14 984	21 958	17 110
Net Current Assets Liabilities	144 445	169 356	132 258	307 817	411 604	449 574	506 940	557 500	506 152	614 542
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			386 128	673 834			637 039	675 424
Total Assets Less Current Liabilities	149 123	191 686	146 986	312 459	416 406	453 416	509 920	572 484	528 110	631 652
Creditors Due After One Year		11 758	7 608
Creditors Due Within One Year	209 589	162 992	257 328	366 017
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		26 750
Tangible Fixed Assets Cost Or Valuation	11 650	34 900	34 900
Tangible Fixed Assets Depreciation	6 972	12 570	20 172
Tangible Fixed Assets Depreciation Charged In Period		7 602	7 602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 004
Tangible Fixed Assets Disposals		3 500

Company staff

Patrick O.

Role: Secretary

Appointed: 16 June 2020

Latest update: 8 May 2024

Patrick O.

Role: Director

Appointed: 16 September 2010

Latest update: 8 May 2024

People with significant control

Patrick O.

Notified on 16 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 September 2023
Confirmation statement last made up date	16 September 2022

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
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

Basement Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick O.

Patrick O.

Yomtov J.

Michelle O.

People with significant control

Patrick O.

Accounts Documents

Company filings

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