Basis Developments Limited in Wilmslow, SK9 5EQ

Description

Data updated on: 01-11-2023

2005 is the date that marks the launching of Basis Developments Limited, the firm which is situated at Lowry House, Kennerleys Lane, Wilmslow. That would make 19 years Basis Developments has been in this business, as it was registered on 2005-02-18. The company's Companies House Registration Number is 05369214 and its post code is SK9 5EQ. The firm's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. Basis Developments Ltd reported its account information for the period that ended on Tue, 31st Jan 2023. The most recent confirmation statement was filed on Sat, 18th Feb 2023.

Taking into consideration this particular company's directors directory, since 2018 there have been two directors: Claire L. and Daniel L..

Daniel L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	100	100	-2 100	-6 098

Balance Sheet
Cash Bank On Hand						202	143	239 058	1 414	172	19 368	4 919	400
Current Assets			100	2 097	34 620	34 620	8 757	242 398	72 008	3 163	26 301	5 638	1 351
Debtors			100	16 966	34 418	34 418	8 614	3 340	70 594	2 991	6 933	719	951
Net Assets Liabilities						-6 098	-20 617	168 939	71 269	3 929	-21 025	-46 873	-69 635
Property Plant Equipment						186 945	470 838	116 114	10 515	7 886	5 914	19 974	14 980
Other Debtors						34 418	8 614	3 340	70 594	2 991
Cash Bank In Hand				2 097	202
Net Assets Liabilities Including Pension Asset Liability	100	100	100	-3 426	-6 098
Stocks Inventory				115 797
Tangible Fixed Assets				1 267	186 945

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve				-2 200	-6 198
Shareholder Funds	100	100	100	-2 100	-6 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							416	5 090	8 595	11 224	13 196	19 854	24 848
Average Number Employees During Period							1	2	2	2	2	2	2
Creditors						103 000	311 000	10 104	5 923	1 742	50 000	45 000	45 000
Fixed Assets				1 267	186 945					7 886	7 886
Net Current Assets Liabilities			100	-4 693	-90 043	-90 043	-180 455	62 929	66 677	-2 215	23 061	-21 847	-39 615
Property Plant Equipment Gross Cost						186 945	471 254	121 204	19 110	19 110	19 110	39 828
Total Assets Less Current Liabilities			100	-3 426	96 902	96 902	290 383	179 043	77 192	5 671	28 975	-1 873	-24 635
Bank Borrowings Overdrafts						103 000	311 000
Disposals Property Plant Equipment								520 099	102 729
Dividends Paid									92 000	48 100
Finance Lease Liabilities Present Value Total								10 104	5 923	1 742
Increase From Depreciation Charge For Year Property Plant Equipment							416	4 674	3 505	2 629		6 658	4 994
Number Shares Issued Fully Paid							100		50	50
Other Creditors						124 023	189 212	117 046	1 150	1 197
Other Taxation Social Security Payable						640		58 242
Par Value Share		1	1				1		1	1
Profit Loss							-14 519		-5 670	-19 240
Total Additions Including From Business Combinations Property Plant Equipment							284 309	170 049	635			20 718
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors Due After One Year					103 000
Creditors Due Within One Year				4 197	124 663
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions				1 689	186 945
Tangible Fixed Assets Cost Or Valuation				1 689	186 945
Tangible Fixed Assets Depreciation				422
Tangible Fixed Assets Depreciation Charged In Period				422

Company staff

Claire L.

Role: Director

Appointed: 01 January 2018

Latest update: 3 April 2024

Daniel L.

Role: Director

Appointed: 18 February 2005

Latest update: 3 April 2024

Claire L.

Role: Secretary

Appointed: 18 February 2005

Latest update: 3 April 2024

People with significant control

Daniel L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 November 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Basis Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire L.

Daniel L.

Claire L.

People with significant control

Daniel L.

Accounts Documents

Company filings

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