Basic Enterprises Limited in London, NW9 0BA

Description

Data updated on: 01-11-2023

This enterprise known as Basic Enterprises was started on 2006-01-09 as a Private Limited Company. This company's office may be contacted at London on 75 Coniston Gardens. Should you want to reach this firm by mail, its zip code is NW9 0BA. The company registration number for Basic Enterprises Limited is 05669324. This company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Tue, 31st Jan 2023 is the last time when the accounts were filed.

The business owes its accomplishments and constant growth to two directors, namely Malik S. and Sameena M., who have been managing the company since 2019-01-02. Furthermore, the managing director's efforts are regularly backed by a secretary - Akbar C., who was selected by the business fourteen years ago.

Executives who have control over the firm are as follows: Sameena M. owns 1/2 or less of company shares. Malik S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-30	2017-01-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	10 064	2 715	16 600	31 049	3 768	7 625

Balance Sheet
Cash Bank On Hand							8 662	786	61 207	178	28 774	7 584
Current Assets	35 972	4 698	49 442	44 056	406 847	366 417	366 417	470 703	457 335	395 306	373 401	160 303	141 988
Debtors	16 000		3 881	35 000	96 772		357 755	469 917	396 128	395 128	344 627	152 719
Net Assets Liabilities							7 625	43 245	34 067	60 708	102 069	41 038	75 082
Property Plant Equipment										872 813	927 367	924 639
Cash Bank In Hand	19 972	4 698	45 561	9 056	73 686
Net Assets Liabilities Including Pension Asset Liability	10 064	13 236	16 600	31 049	3 768	7 625
Tangible Fixed Assets			616 134

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 062	13 234	16 598	31 047	3 766
Shareholder Funds	10 064	2 715	16 600	31 049	3 768	7 625

Other Financial Data
Version Production Software										2 020	2 022	2 022	2 024
Accumulated Depreciation Impairment Property Plant Equipment												2 728
Additions Other Than Through Business Combinations Property Plant Equipment										872 813
Amounts Owed By Group Undertakings Participating Interests							357 755	469 917	396 128	395 128	344 627	152 719
Average Number Employees During Period							1	1	1	2	2	2	2
Bank Borrowings										611 046	487 261	466 076
Bank Borrowings Overdrafts							158 611					28 000
Creditors							358 892	427 558	423 468	596 565	711 638	577 928	563 043
Fixed Assets	1 046 134	836 134	616 134		100	100			200	873 013	927 567	924 739	923 987
Increase From Depreciation Charge For Year Property Plant Equipment												2 728
Investments							100	100	200	200	200	100
Investments In Subsidiaries Measured Fair Value							100	100	200	200	200	100
Loans From Directors											658 963	495 522
Net Current Assets Liabilities	-1 036 070	-833 419	-599 534	31 049	3 768	7 525	7 525	43 145	33 867	-201 259	-338 237	-417 625	-421 055
Other Creditors							199 915	422 720	423 468	596 565	52 675	54 406
Property Plant Equipment Gross Cost										872 813	927 367	927 367
Taxation Social Security Payable							366	4 938
Total Assets Less Current Liabilities	10 064	13 236	16 600	31 049	3 768	7 625			34 067	671 754	589 330	507 114	502 932
Creditors Due Within One Year	1 072 042	827 596	648 976	13 007	403 179	358 892
Current Asset Investments		4 698	45 561
Investments Fixed Assets	1 046 134	836 134	616 134
Number Shares Allotted		2	2	2	2
Other Debtors Due After One Year	16 000		3 881	35 000	96 772
Par Value Share		1	1	1	1
Secured Debts	1 072 042	838 117	648 976	13 007	166 690
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation			616 134
Tangible Fixed Assets Disposals				616 134

Company staff

Malik S.

Role: Director

Appointed: 02 January 2019

Latest update: 16 February 2024

Akbar C.

Role: Secretary

Appointed: 23 April 2010

Latest update: 16 February 2024

Sameena M.

Role: Director

Appointed: 09 January 2006

Latest update: 16 February 2024

People with significant control

Sameena M.

Notified on 9 January 2017

Nature of control:

1/2 or less of shares

Malik S.

Notified on 30 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	5 November 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 September 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-30
Date Approval Accounts	27 October 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2016-01-31
End Date For Period Covered By Report	2017-01-30
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Basic Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malik S.

Akbar C.

Sameena M.

Shirley R.

People with significant control

Sameena M.

Malik S.

Accounts Documents

Company filings

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