Basis Technologies Holdings Limited in Richmond, TW9 1BN

Description

Data updated on: 01-11-2023

Started with Reg No. 06082121 seventeen years ago, Basis Technologies Holdings Limited is categorised as a Private Limited Company. The firm's actual registration address is Spencer House, 23 Sheen Road Richmond. This company's SIC code is 62090 which means Other information technology service activities. The firm's most recent accounts were submitted for the period up to 2022/12/31 and the most recent confirmation statement was filed on 2023/06/29.

When it comes to the limited company, a variety of director's assignments have been fulfilled by Richard B., Martin M. and Craig O.. When it comes to these three individuals, Craig O. has administered limited company for the longest period of time, having become a part of company's Management Board twelve years ago. In order to help the directors in their tasks, this limited company has been using the skills of Richard B. as a secretary since May 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2021-06-30	2021-12-31	2022-12-31
Currency
Net Worth	76 000	76 000	76 000	76 100	76 100

Balance Sheet
Other Debtors						352 345	357 824	365 514
Debtors		391 583	75 500	74 100	55 520
Current Assets		391 583
Net Assets Liabilities Including Pension Asset Liability	76 000	-428 249

Capital & Reserves
Called Up Share Capital	76 000	76 000	76 000	76 100	76 100
Profit Loss Account Reserve		-504 249
Shareholder Funds	76 000	76 000	76 000	76 100	76 100

Other Financial Data
Accrued Liabilities Deferred Income						4 177 338	4 432 437	4 879 217
Accumulated Amortisation Impairment Intangible Assets						37 429	41 498	42 021
Accumulated Depreciation Impairment Property Plant Equipment						50 309	53 539	60 000
Additions Other Than Through Business Combinations Intangible Assets						2 335		74 310
Additions Other Than Through Business Combinations Property Plant Equipment						41 182		81 634
Administrative Expenses						17 593 905	4 165 330	14 233 082
Amounts Owed To Group Undertakings						84 249	2 637 952	2 808 249
Average Number Employees During Period						59	47
Bank Borrowings Overdrafts								37 157
Cash Cash Equivalents						5 887 070	8 355 804	7 659 743
Comprehensive Income Expense						801 935	1 026 986	-420 176
Corporation Tax Payable						21 659	-8 180	312 322
Corporation Tax Recoverable						1 416
Creditors						84 249	84 249	84 249
Current Tax For Period						8 547	5 729	293 449
Deferred Tax Asset Debtors							331 665	330 226
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-334 968
Further Item Deferred Expense Credit Component Total Deferred Tax Expense							-4 095
Gain Loss On Disposals Intangible Assets						-406
Income Taxes Paid Refund Classified As Operating Activities						-505	-30 057	28 492
Increase From Amortisation Charge For Year Intangible Assets						8 053		523
Increase From Depreciation Charge For Year Property Plant Equipment						6 461		6 461
Intangible Assets						105 915	101 846	101 323
Intangible Assets Gross Cost						143 344	143 344	143 344
Interest Income On Bank Deposits						28 829	6 291	57 905
Interest Received Classified As Investing Activities						-28 829	-6 291	-57 905
Investments						160 349	160 349	160 349
Investments Fixed Assets		500	500	2 000	20 580	160 349	160 349	160 349
Investments In Associates						157 784	157 784	157 784
Investments In Subsidiaries						2 565	2 565	2 565
Net Cash Generated From Operations						-3 008 676	-2 635 209	730 693
Net Current Assets Liabilities		-490 814	75 500	74 100	55 520
Net Finance Income Costs						28 829	6 291	57 905
Number Shares Issued Fully Paid
Operating Profit Loss						446 685	1 022 329
Other Cash Inflow Outflow Classified As Investing Activities							-11 823
Other Creditors						5 281 133	5 121 223	5 635 719
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 339
Other Disposals Property Plant Equipment						2 009
Other Interest Receivable Similar Income Finance Income						28 829	6 291	57 905
Other Remaining Borrowings						16 356	11 344	1 320
Par Value Share			1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						391 763	238 340	464 106
Percentage Class Share Held In Subsidiary						100		100
Prepayments Accrued Income						1 546 466	1 809 030	2 439 306
Profit Loss						801 935	-1 028 620	126 727
Profit Loss On Ordinary Activities Before Tax						475 514
Property Plant Equipment Gross Cost						61 360	61 360	61 360
Share-based Payment Expense Cash Settled
Social Security Costs						1 166 463
Staff Costs Employee Benefits Expense						9 372 673	4 292 218	9 365 858
Taxation Including Deferred Taxation Balance Sheet Subtotal						-331 665
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						-416 769	-193 804	317 527
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-326 421	1 634	293 449
Total Assets Less Current Liabilities	76 000	76 000	76 000	76 100	76 100
Total Current Tax Expense Credit						8 547
Trade Creditors Trade Payables						486 101	387 850	654 408
Trade Debtors Trade Receivables						4 358 647	758 255	1 610 552
Turnover Revenue						17 991 517
Wages Salaries						7 814 447	3 696 305	8 060 738
Creditors Due Within One Year		882 397
Number Shares Allotted			76 000	76 100	76 100
Percentage Subsidiary Held			100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	76 000	76 000
Provisions For Liabilities Charges		13 435
Share Capital Allotted Called Up Paid		76 000	76 000	76 100	76 100