Basics Breathing Apparatus Services Limited in Deeside, CH5 1XE

Description

Data updated on: 09-08-2023

Based in 34 Dale Road, Deeside CH5 1XE Basics Breathing Apparatus Services Limited was classified as a Private Limited Company and issued a 04625982 Companies House Reg No. It had been established 22 years ago before was dissolved on Tuesday 20th June 2023.

Regarding to the following company, a number of director's obligations have so far been done by Cynthia R., Paul R. and James R.. Within the group of these three individuals, James R. had administered the company the longest, having been a vital part of the Management Board for 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-03-31	2021-03-31	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	836	1 437	665	-397

Balance Sheet
Current Assets	10 588	14 082	18 252	16 682	12 542	13 466	10 123	7 000	7 186	7 973	3 919
Net Assets Liabilities				-397	118	-63	-2 855	-430	-585	-412	-1 521
Cash Bank In Hand	4 429	8 239	10 386
Debtors	5 684	5 368	7 366
Net Assets Liabilities Including Pension Asset Liability	836	1 437	665	-397
Other Debtors		0	932
Stocks Inventory	475	475	500
Tangible Fixed Assets	75	56	42
Trade Debtors	5 684	5 368	6 434

Capital & Reserves
Called Up Share Capital	103	103	103
Profit Loss Account Reserve	733	1 334	562
Shareholder Funds	836	1 437	665	-397

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal				953	720	758	613	600	590	583	722
Average Number Employees During Period						1	1	1	1	1	1
Creditors				16 259	11 841	12 878	12 474	7 288	7 534	8 084	4 718
Fixed Assets	75	56	42	31	24	1	1	458	353	282
Net Current Assets Liabilities	761	1 381	1 486	525	814	694	-2 243	-288	-348	-111	-799
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				102	113	106	108
Total Assets Less Current Liabilities	836	1 437	1 528	556	838	695	-2 242	170	5	171	-799
Creditors Due Within One Year Total Current Liabilities	9 827	12 701	17 629
Other Creditors Due Within One Year	6 200	6 132	11 049
Tangible Fixed Assets Cost Or Valuation	760	760	760
Tangible Fixed Assets Depreciation	685	704	718
Tangible Fixed Assets Depreciation Charge For Period		19	14
Taxation Social Security Due Within One Year	2 727	4 987	5 648
Trade Creditors Within One Year	900	1 582	932
Accruals Deferred Income			863	953
Creditors Due Within One Year			16 766	16 259

Company staff

Cynthia R.

Role: Director

Appointed: 20 September 2016

Latest update: 15 March 2024

Paul R.

Role: Director

Appointed: 10 November 2008

Latest update: 15 March 2024

Cynthia R.

Role: Secretary

Appointed: 30 December 2002

Latest update: 15 March 2024

James R.

Role: Director

Appointed: 30 December 2002

Latest update: 15 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 January 2023
Confirmation statement last made up date	30 December 2021

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	30 June 2022

Basics Breathing Apparatus Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cynthia R.

Paul R.

Cynthia R.

James R.

Theydon Secretaries Limited

Theydon Nominees Limited

Accounts Documents

Company filings

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