Basis Training (UK) Limited in Newport, NP20 2DW

Description

Data updated on: 02-12-2022

This particular firm was registered in Newport under the following Company Registration No.: 04487432. The company was registered in the year 2002. The headquarters of this firm was situated at Lanyon House Mission Court. The post code for this place is NP20 2DW. The enterprise was dissolved in 2022, meaning it had been active for 20 years.

John D. was this particular enterprise's director, chosen to lead the company on 16th July 2002.

Executives who had control over the firm were as follows: Sarah D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John D. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	4 531	4 360	7 246	11 046	212
Current Assets	102 333	90 712	78 266	89 069	119 295
Debtors	97 802	86 352	71 020	78 023	119 083
Net Assets Liabilities	52 473	32 941	19 643	1 783
Other Debtors	94 234	82 264	68 576	72 794	116 130
Property Plant Equipment	7 220	6 224	21 118	17 647	14 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 054	12 067	10 693	12 554	14 137
Additions Other Than Through Business Combinations Property Plant Equipment		862	19 995	8 044	7 056
Average Number Employees During Period			4	5	5
Bank Borrowings Overdrafts	7 489	3 747	1 720	546	2 184
Corporation Tax Payable	3 692	55	55	55	672
Corporation Tax Recoverable	451	4 088
Creditors	11 016	5 863	3 358	104 933	126 841
Dividends Paid			4 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 829	1 737	4 676	3 984
Net Current Assets Liabilities	56 437	32 580	1 883	-15 864	-7 546
Number Shares Issued Fully Paid		100
Other Creditors	3 527	2 116	3 358	11 716	15 253
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		816	3 111	2 815	2 401
Other Disposals Property Plant Equipment		845	6 475	9 654	8 219
Other Taxation Social Security Payable	29 925	47 153	67 714	92 160	108 489
Par Value Share		1
Profit Loss		-19 532	-9 249	-2 860
Property Plant Equipment Gross Cost	18 274	18 291	31 811	30 201	29 038
Provisions For Liabilities Balance Sheet Subtotal	168
Redemption Shares Decrease In Equity			49
Total Assets Less Current Liabilities	63 657	38 804	23 001	1 783	7 355
Trade Creditors Trade Payables	100	210	281	456	243
Trade Debtors Trade Receivables	3 117		2 444	5 229	2 953

Company staff

Sarah D.

Role: Secretary

Appointed: 16 July 2002

Latest update: 2 October 2023

John D.

Role: Director

Appointed: 16 July 2002

Latest update: 2 October 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 July 2002

Resigned: 16 July 2002

Address: London, NW8 8EP

Latest update: 2 October 2023

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 16 July 2002

Resigned: 16 July 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 2 October 2023

Sarah D.

Role: Director

Appointed: 16 July 2002

Resigned: 14 October 2014

Latest update: 2 October 2023

People with significant control

Sarah D.

Notified on 16 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 16 July 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

James D.

Notified on 16 July 2016

Ceased on 11 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	30 July 2022
Confirmation statement last made up date	16 July 2021

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31

Basis Training (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

John D.

Swift Incorporations Limited

Instant Companies Limited

Sarah D.

People with significant control

Sarah D.

John D.

James D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies