Basis Limited in London, SE1 7TY

Description

Data updated on: 01-11-2023

Basis began its business in 1993 as a Private Limited Company under the ID 02857130. This particular company has operated for 31 years and it's currently active. The firm's registered office is situated in London at Tintagel House. You can also locate this business by its postal code of SE1 7TY. The company's declared SIC number is 70229, that means Management consultancy activities other than financial management. 2023-01-31 is the last time account status updates were reported.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 15 transactions from worth at least 500 pounds each, amounting to £258,987 in total. The company also worked with the Norwich (6 transactions worth £27,663 in total) and the Allerdale Borough (3 transactions worth £8,638 in total). Basis was the service provided to the Norwich Council covering the following areas: Professional Advice / Fees 4103 was also the service provided to the Department for Transport Council covering the following areas: Contractors Costs and Consultancy Fees - Training & Development.

Taking into consideration this particular firm's constant growth, it became vital to acquire other company leaders: Joseph B. and Dennis V. who have been cooperating since 2021 to exercise independent judgement of this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	64 448	5 562	-389	-5 271

Balance Sheet
Cash Bank On Hand				2	25 825	130 156	128 734	253 539	270 149	175 010	232 077
Current Assets	217 447	1 769	2	588	207 782	339 198	404 692	467 376	467 101	464 975	787 310
Debtors	136 607	1 322		586	181 957	209 042	275 958	213 837	196 950	289 965	451 344
Other Debtors				414		773	802	75	75	110 043	141 183
Property Plant Equipment				866	621	2 670	1 958	2 342	2 418	3 326	2 535
Total Inventories										55 675	103 889
Cash Bank In Hand	80 840	447	2	2
Tangible Fixed Assets	8 120	5 960	3 336	866

Capital & Reserves
Called Up Share Capital	33 400	33 400	33 400	33 400
Profit Loss Account Reserve	14 248	-44 638	-50 589	-55 471
Shareholder Funds	64 448	5 562	-389	-5 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				177 789	245	1 158	2 486	2 764	4 230	6 658	8 273
Average Number Employees During Period					2	2	4	4	5	9	8
Creditors				6 725	160 231	217 997	207 675	156 355	207 216	228 160	381 988
Deferred Tax Asset Debtors											12 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases											633
Increase From Depreciation Charge For Year Property Plant Equipment					245	913	1 328	1 555	1 466	2 428	2 361
Net Current Assets Liabilities	56 328	-398	-3 725	-6 137	47 551	121 201	197 017	311 021	259 883	236 815	405 322
Other Creditors				5 775	7 938	5 055	4 938	1 200	2 728	123 350	181 327
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											746
Other Disposals Property Plant Equipment											1 173
Other Taxation Social Security Payable					992				1 219	24 775	27 350
Property Plant Equipment Gross Cost				178 655	866	3 828	4 444	5 106	6 648	9 984	10 808
Total Additions Including From Business Combinations Property Plant Equipment					866	2 962	616	2 060	1 542	3 336	1 997
Total Assets Less Current Liabilities	64 448	5 562	-389	-5 271	48 172	123 871	198 975	313 363	262 301	240 141	407 857
Trade Creditors Trade Payables					49 479	41 094	67 543	19 235	30 996	80 035	173 311
Trade Debtors Trade Receivables					181 779	207 973	204 866	171 613	133 248	124 247	298 161
Accrued Liabilities				950
Accrued Liabilities Deferred Income						5 465	115		15 893
Administrative Expenses					46 804	100 975	169 277	283 731	251 777
Capital Redemption Reserve	16 800	16 800	16 800	16 800
Comprehensive Income Expense					53 443	75 699	83 604	146 388	84 615
Corporation Tax Payable					6	16	21	87
Cost Sales					137 834	479 994	361 325	285 289	219 827
Creditors Due Within One Year	161 119	2 167	3 727	6 725
Current Tax For Period					6	16	21	87
Depreciation Expense Property Plant Equipment					245	913	1 328	1 555	1 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment					177 789			1 277
Disposals Property Plant Equipment					178 655			1 398
Gross Profit Loss					100 225	176 559	252 544	429 631	335 979
Number Shares Allotted		33 400	33 400	33 400
Number Shares Issued Fully Paid					33 400	33 400	33 400	33 400	835
Operating Profit Loss					53 421	75 584	83 267	145 900	84 202
Other Interest Receivable Similar Income Finance Income					28	131	358	622	413
Par Value Share		1	1	1	1	1	1	1	1
Prepayments				172	178	296		684	1 672
Prepayments Accrued Income						296	70 215
Profit Loss					53 443	75 699	83 604	146 388	84 615
Profit Loss On Ordinary Activities Before Tax					53 449	75 715	83 625	146 475	84 615
Share Capital Allotted Called Up Paid	33 400	33 400	33 400	33 400
Tangible Fixed Assets Additions		463
Tangible Fixed Assets Cost Or Valuation	178 192	178 655	178 655
Tangible Fixed Assets Depreciation	170 072	172 695	175 319	177 789
Tangible Fixed Assets Depreciation Charged In Period		2 623	2 624	2 470
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6	16	21	87
Turnover Revenue					238 059	656 553	613 869	714 920	555 806
Amounts Recoverable On Contracts									1 081	55 675
Dividends Paid							8 500	32 000	135 677
Dividends Paid On Shares								32 000	135 677
Dividends Paid On Shares Interim							8 500	32 000	8 735
Interest Payable Similar Charges Finance Costs								47
Loans From Directors								96 523	64 629
Number Shares Issued But Not Fully Paid									835
Value-added Tax Payable								39 310	91 751