Basil & Bea Ltd
30 Park Road Hale WA15 9NN Altrincham
Number: 10525824
Incorporation date: 2016-12-14
Dissolution date: 2021-03-23
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered with number 10525824 8 years ago, Basil & Bea Limited had been a private limited company until March 23, 2021 - the time it was dissolved. The company's latest mailing address was 30 Park Road, Hale Altrincham.
Harriet M. was the following company's managing director, chosen to lead the company on December 14, 2016.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2017-12-31 | 2018-12-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 15 347 | 4 414 |
| Current Assets | 95 965 | 94 899 |
| Debtors | 15 500 | 18 133 |
| Other Debtors | 15 500 | 18 133 |
| Property Plant Equipment | 29 169 | 24 486 |
| Total Inventories | 65 118 | 72 352 |
| Other Financial Data | ||
| Amount Specific Advance Or Credit Directors | 135 171 | |
| Amount Specific Advance Or Credit Made In Period Directors | 135 171 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 256 | 7 939 |
| Average Number Employees During Period | 1 | 1 |
| Creditors | 138 036 | 144 221 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 256 | 4 683 |
| Net Current Assets Liabilities | -42 071 | -49 322 |
| Other Creditors | 136 216 | 144 221 |
| Other Taxation Social Security Payable | 1 819 | |
| Property Plant Equipment Gross Cost | 32 425 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 32 425 | |
| Total Assets Less Current Liabilities | -12 902 | -24 836 |
| Trade Creditors Trade Payables | 1 | |
Role: Director
Appointed: 14 December 2016
Latest update: 20 October 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 24 January 2021 |
| Confirmation statement last made up date | 13 December 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 14 December 2016 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
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