Basi Group Ltd has existed on the local market for fourteen years. Registered under the number 07409518 in the year 2010, the company have office at 38 De Montfort Street, Leicester LE1 7GS. The business name of the firm was changed in the year 2018 to Basi Group Ltd. This firm former name was Basi Gas. This company's registered with SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The firm's most recent filed accounts documents cover the period up to 31st October 2017 and the latest confirmation statement was released on 15th October 2017.
Basi Group Ltd
General information
Name:
Basi Group Limited
Office Address:
38 De Montfort Street LE1 7GS Leicester
Number: 07409518
Incorporation date: 2010-10-15
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Basi Group Ltd 2018-05-30
-
Basi Gas Limited 2010-10-15
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Currency | |||||||
| Net Worth | -7 019 | 5 890 | 72 155 | 649 498 | 1 | 1 | |
| Balance Sheet | |||||||
| Net Assets Liabilities | 100 | 100 | |||||
| Cash Bank In Hand | 5 349 | 7 563 | 16 452 | 44 972 | 21 765 | ||
| Current Assets | 86 359 | 147 953 | 285 273 | 661 712 | 1 | 1 | |
| Debtors | 34 180 | 84 500 | 256 421 | 500 000 | 403 465 | 1 | |
| Intangible Fixed Assets | 300 000 | 300 000 | 319 942 | 300 000 | 300 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | -7 019 | 5 890 | 72 155 | 649 498 | 752 685 | 1 | |
| Stocks Inventory | 46 830 | 55 890 | 12 400 | 116 740 | 25 500 | ||
| Tangible Fixed Assets | 55 550 | 44 144 | 80 522 | 199 103 | 194 802 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | -7 020 | 5 889 | 72 154 | 649 497 | 752 684 | ||
| Shareholder Funds | -7 019 | 5 890 | 72 155 | 649 498 | 1 | 1 | |
| Other Financial Data | |||||||
| Fixed Assets | 355 550 | 344 144 | 400 464 | 499 103 | 494 802 | 100 | 100 |
| Total Assets Less Current Liabilities | -7 019 | 5 890 | 72 155 | 649 498 | 1 | 1 | 100 |
| Creditors Due After One Year | 39 735 | ||||||
| Creditors Due Within One Year | 448 928 | 486 207 | 613 582 | 511 317 | 153 112 | ||
| Intangible Fixed Assets Additions | 19 942 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | 319 942 | 300 000 | 300 000 | ||
| Net Current Assets Liabilities | -362 569 | -338 254 | -328 309 | 150 395 | 1 | 1 | |
| Non-instalment Debts Due After5 Years | 448 928 | 486 207 | 613 582 | ||||
| Number Shares Allotted | 1 | 1 | |||||
| Other Debtors Due After One Year | 34 180 | 84 500 | 256 421 | ||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 49 967 | 45 477 | |||||
| Tangible Fixed Assets Cost Or Valuation | 70 174 | 70 174 | 120 141 | 289 530 | 335 007 | ||
| Tangible Fixed Assets Depreciation | 14 624 | 26 030 | 39 619 | 90 427 | 140 205 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 11 406 | 13 589 | 49 778 | ||||
Company staff
Jaspal B.
Role: Director
Appointed: 15 October 2010
Latest update: 7 November 2023
People with significant control
Jaspal B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 July 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 29 October 2018 |
| Confirmation statement last made up date | 15 October 2017 |
| Annual Accounts 1 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 1 February 2013 |
| Annual Accounts 20 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 20 July 2014 |
| Annual Accounts 27 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 27 July 2016 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Resolution
Free Download
New registered office address 38 De Montfort Street Leicester Leicestershire LE1 7GS. Change occurred on November 27, 2018. Company's previous address: C/O 14 Derby Road Stapleford Nottingham NG9 7AA. (AD01)
filed on: 27th, November 2018
filed on: 27th, November 2018
address
Free Download
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(2 pages)
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