Basicbeam Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

The official moment the company was founded is 1998-05-26. Established under company registration number 03570059, the company is considered a Private Limited Company. You can contact the office of this company during its opening times under the following location: 7-8 Raleigh Walk Brigantine Place, CF10 4LN Cardiff. The enterprise's registered with SIC code 56103 : Take-away food shops and mobile food stands. 2022-07-31 is the last time when the accounts were reported.

According to the official data, this particular company is administered by a single director: Hoi S., who was arranged to perform management duties in January 2012. For 14 years Yuk S., had been fulfilling assigned duties for this company until the resignation on 2012-01-11. What is more a different director, namely Wing S. resigned in 2012.

Executives with significant control over the firm are: Wing S. owns 1/2 or less of company shares. Yuk S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 792	2 031	1 091	519	654

Balance Sheet
Cash Bank In Hand	29 696	29 014	10 455	6 704	11 056
Current Assets	32 985	32 140	17 241	18 793	24 160	26 579	23 421	16 959	26 709	31 452	31 471
Debtors	1 124	590	3 672	9 188	10 829
Net Assets Liabilities Including Pension Asset Liability	10 792	2 031	1 091	519	654
Stocks Inventory	2 165	2 536	3 114	2 901	2 275
Tangible Fixed Assets	2 521	2 016	1 613	1 290	1 032

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	10 688	1 927	987	415	550
Shareholder Funds	10 792	2 031	1 091	519	654

Other Financial Data
Average Number Employees During Period						10	9	11	10	8	8
Creditors					24 392	26 938	23 440	17 319	23 649	19 555	27 651
Creditors Due Within One Year	24 325	31 831	17 530	19 379	24 392
Fixed Assets	2 521	2 016	1 613	1 290	1 032	826	661	528	423	338	484
Intangible Fixed Assets Aggregate Amortisation Impairment	85 000	85 000	85 000	85 000
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	8 660	309	-289	-586	-232	-359	-19	-360	3 060	11 897	3 820
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	389	294	233	185	146
Tangible Fixed Assets Cost Or Valuation	16 697	16 697	16 697	16 697
Tangible Fixed Assets Depreciation	14 176	14 681	15 084	15 407	15 665
Tangible Fixed Assets Depreciation Charged In Period		505	403	323	258
Total Assets Less Current Liabilities	11 181	2 325	1 324	704	800	467	642	168	3 483	12 235	4 304
Value Shares Allotted	4	4	4	4	4