Bash Street Investments Limited in London, NW3 6LH

Description

Data updated on: 01-11-2023

Bash Street Investments Limited with reg. no. 10084881 has been competing in the field for 8 years. The Private Limited Company can be contacted at Harben House, Harben Parade, Finchley Road in London and their postal code is NW3 6LH. This firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

Our information describing the enterprise's MDs shows a leadership of two directors: Lesley R. and Murray R. who became members of the Management Board on 2016-03-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	108 034	109 385	75 443	81 018	73 993	80 550	123 752
Current Assets	238 526	111 575	97 731	103 617	176 915	128 761	158 184
Debtors	130 492	2 190	22 288	22 599	102 922	48 211	34 432
Net Assets Liabilities			114 617	271 449	348 077	535 938	492 245
Other Debtors		2 190	2 190	2 190	2 190	26 200	2 563

Other Financial Data
Accrued Liabilities Deferred Income	32 250	20 600	28 654	17 724	30 659	29 781	30 351
Average Number Employees During Period			2
Corporation Tax Payable	8 173	23 601	26 313	24 436	25 463	17 955	23 924
Creditors	2 315 975	2 108 410	2 022 392	1 924 106	1 888 849	1 772 152	1 719 583
Investment Property	2 039 278	2 039 278	2 039 278	2 104 290	2 064 875	2 226 013	2 058 433
Investment Property Fair Value Model	2 039 278	2 039 278	2 039 278	2 104 290	2 064 875	2 226 013	2 058 433
Net Current Assets Liabilities	-2 077 449	-1 996 835	-1 924 661	-1 820 489	-1 711 934	-1 643 391	-1 561 399
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors		22 190	2 190	2 190	2 190		1 846
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income			1 881	2 241	2 367	2 497	2 247
Provisions For Liabilities Balance Sheet Subtotal				12 352	4 864	46 684	4 789
Recoverable Value-added Tax	130 492
Total Assets Less Current Liabilities	-38 171	42 443	114 617	283 801	352 941	582 622	497 034
Trade Creditors Trade Payables	3 652	678	181
Trade Debtors Trade Receivables			18 217	18 168	98 365	19 514	29 622
Disposals Investment Property Fair Value Model					39 415	-161 138

Company staff

Lesley R.

Role: Director

Appointed: 24 March 2016

Latest update: 29 February 2024

Murray R.

Role: Director

Appointed: 24 March 2016

Latest update: 29 February 2024

People with significant control

Lesley R.

Notified on 6 April 2016

Ceased on 16 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Murray R.

Notified on 6 April 2016

Ceased on 16 March 2017

Nature of control:

1/2 or less of voting rights

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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bash Street Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley R.

Murray R.

People with significant control

Lesley R.

Murray R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode