Basita Ltd in Bristol, BS31 2GP

Description

Data updated on: 01-11-2023

Located at 55 Aesop Drive, Bristol BS31 2GP Basita Ltd is classified as a Private Limited Company with 08568417 registration number. It was founded on 2013/06/13. The company's registered with SIC code 56302 which means Public houses and bars. Basita Limited filed its account information for the financial year up to 2022/06/30. The company's latest confirmation statement was filed on 2023/06/09.

Since 2013/06/13, the following limited company has only been overseen by 1 managing director: Firas Z. who has been with it for eleven years.

Firas Z. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency

Balance Sheet
Current Assets	15 314	28 725	291 912	43 069
Net Assets Liabilities			-103 367	-121 693
Cash Bank In Hand	2 616	243 945	261 169
Debtors	5 729	5 729	23 532
Net Assets Liabilities Including Pension Asset Liability	-14 311	9 314	-3 919
Stocks Inventory	7 100	7 100	7 211
Tangible Fixed Assets	16 134	17 176	39 524

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-14 322	-65 259	-3 929

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			15 239	3 360
Creditors			153 655	179 636
Fixed Assets			27 504	17 724
Net Current Assets Liabilities	-30 445	-11 070	-43 443	-127 507
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 829	9 060
Total Assets Less Current Liabilities			-78 128	-109 783
Capital Employed	-14 312	-65 249	-3 919
Creditors Due Within One Year	45 760	111 150	335 355
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	20 168	5 336	19 140
Tangible Fixed Assets Cost Or Valuation	20 168	24 418	43 558
Tangible Fixed Assets Depreciation	4 034	4 034	4 034
Tangible Fixed Assets Depreciation Charged In Period	4 034	4 294
Value Shares Allotted Increase Decrease During Period	10

Company staff

Firas Z.

Role: Director

Appointed: 13 June 2013

Latest update: 26 February 2024

People with significant control

Firas Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-06-16
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 November 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 February 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Basita Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Firas Z.

People with significant control

Firas Z.

Accounts Documents

Company filings

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