Basilon Limited in Nottingham, NG9 3DU

Description

Data updated on: 01-11-2023

This particular Basilon Limited firm has been operating on the market for 11 years, as it's been founded in 2013. Started with Registered No. 08514395, Basilon was set up as a Private Limited Company located in 220 Chilwell Lane, Nottingham NG9 3DU. This enterprise's principal business activity number is 68320 - Management of real estate on a fee or contract basis. Basilon Ltd filed its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-05-02.

As mentioned in the firm's executives data, for 11 years there have been two directors: Kavita B. and Rupert B..

Executives who control the firm include: Kavita B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rupert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-1 534	-5 134	-6 785

Balance Sheet
Cash Bank On Hand			3 979	14 460	10 728	14 954	16 247	22 684	24 417	20 503
Current Assets	3 164	6 325	5 678	16 027	11 554	15 929	17 170	23 341	24 417
Debtors	454	1 286	1 699	1 567	826	975	923	657
Net Assets Liabilities						8 421	19 051	24 733	26 331	64 152
Property Plant Equipment			315	111
Cash Bank In Hand	2 710	5 039	3 978
Tangible Fixed Assets	274	137 044	144 089

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-1 544	-5 144	-6 795
Shareholder Funds	-1 534	-5 134	-6 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			499	703	814	814	814	814	814
Average Number Employees During Period						2	2	2	2	2
Comprehensive Income Expense							4 544
Creditors			156 552	163 369	156 247	157 508	158 005	158 608	157 972	148 637
Deferred Tax Asset Debtors			1 699	917	176	325	273	7
Dividends Paid							3 800		3 900
Fixed Assets	135 828	137 044	144 089	150 111	150 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							10 000			40 000
Increase From Depreciation Charge For Year Property Plant Equipment				204	111
Investment Property			143 774	150 000	150 000	150 000	160 000	160 000	160 000	200 000
Investment Property Fair Value Model					150 000	150 000	160 000	160 000	160 000	200 000
Net Current Assets Liabilities	-137 362	-142 178	-150 874	-147 342	-144 693	-141 579	-140 835	-135 267	-133 555	-128 134
Number Shares Issued Fully Paid				3	3
Other Creditors			156 552	163 369	156 247	156 593	156 955	157 427	156 762	147 248
Other Taxation Social Security Payable						915	1 050	1 181	1 210	1 389
Par Value Share			1	1	1
Profit Loss						3 114	14 430	5 682	5 498
Property Plant Equipment Gross Cost			814	814	814	814	814	814	814
Provisions For Liabilities Balance Sheet Subtotal							114		114	7 714
Taxation Including Deferred Taxation Balance Sheet Subtotal									114	7 714
Total Assets Less Current Liabilities	-1 534	-5 134	-6 785	2 769	5 307	8 421	19 165	24 733	26 445	71 866
Trade Debtors Trade Receivables				650	650	650	650	650
Creditors Due Within One Year	140 526	148 503	156 551
Investments Fixed Assets	135 554	136 524
Number Shares Allotted			3
Share Capital Allotted Called Up Paid	3	3	3

Company staff

Kavita B.

Role: Director

Appointed: 02 May 2013

Latest update: 25 January 2024

Rupert B.

Role: Director

Appointed: 02 May 2013

Latest update: 25 January 2024

People with significant control

Kavita B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rupert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less 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 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Basilon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kavita B.

Rupert B.

People with significant control

Kavita B.

Rupert B.

Accounts Documents

Company filings

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