Basil Accounts Ltd in Reading, RG6 5GL

Description

Data updated on: 01-11-2023

Basil Accounts Ltd was set up as Private Limited Company, located in 10 Basil Close, Earley, Reading. The head office's zip code RG6 5GL. The company has been registered on 2012/01/11. Its registered no. is 07905705. This company's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. 2022-03-31 is the last time the company accounts were filed.

The company has one director at present running the company, namely Susan R. who has been executing the director's responsibilities for twelve years.

Susan R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-13 400		-1 170	886

Balance Sheet
Current Assets	927	3 138	4 583	3 271	4 658	7 804	10 947	13 230	13 409	14 004	21 911
Net Assets Liabilities					3 047	6 039	8 394	10 020	11 483	23 139	14 702
Cash Bank In Hand	687	1 699	1 901	1 368
Debtors	240	1 439	2 682	1 903
Intangible Fixed Assets	1 500	1 100	700	300
Net Assets Liabilities Including Pension Asset Liability	-13 400	-4 315	-1 170	886
Tangible Fixed Assets	194	83		281

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-13 401	-4 316	-1 171	885
Shareholder Funds	-13 400		-1 170	886

Other Financial Data
Version Production Software								2 020	2 022	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal					350
Average Number Employees During Period					1	1	1	1	2	2	2
Creditors					3 656	3 566	3 920	4 030	3 411	-8 392	8 862
Fixed Assets	1 694	1 183	700		2 395	1 801	1 367	820	1 245	743	937
Net Current Assets Liabilities	-15 094	-5 498	-1 870	305	1 002	4 238	7 027	9 200	10 238	22 396	13 765
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									240		716
Total Assets Less Current Liabilities	-13 400	-4 315	-1 170	886	3 397	6 039	8 394	10 020	11 483	23 139	14 702
Capital Employed	-13 400	-4 315	-1 170
Creditors Due Within One Year	16 021	8 636	6 453	2 966
Intangible Fixed Assets Aggregate Amortisation Impairment	500	900	1 300
Intangible Fixed Assets Amortisation Charged In Period	500	400	400
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000
Number Shares Allotted		1	1	1
Par Value Share		1	1
Intangible Fixed Assets Additions	2 000
Tangible Fixed Assets Additions	333			375
Tangible Fixed Assets Cost Or Valuation	333	333	333	708
Tangible Fixed Assets Depreciation	139	250	333	427
Tangible Fixed Assets Depreciation Charged In Period	139	111	83	94
Share Capital Allotted Called Up Paid	1	1	1	1
Value Shares Allotted				1

Company staff

Susan R.

Role: Director

Appointed: 11 January 2012

Latest update: 2 March 2024

People with significant control

Susan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-01-11
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 July 2013
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 August 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 August 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 August 2014

Basil Accounts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

People with significant control

Susan R.

Accounts Documents

Company filings

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