Baskeys Ltd in Newcastle Upon Tyne, NE2 2AD

Description

Data updated on: 01-11-2023

Baskeys is a business with it's headquarters at NE2 2AD Newcastle Upon Tyne at 22 Osborne Road. This company has been in existence since 2018 and is registered under the registration number 11180636. This company has been active on the English market for six years now and its official status is active. The company's SIC code is 68310 meaning Real estate agencies. March 31, 2022 is the last time when account status updates were reported.

Our information regarding the firm's personnel shows there are two directors: Daniel S. and Robert M. who became members of the Management Board on 2018-10-30 and 2018-01-31.

Robert M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 198	399	820	11 002	13 255
Current Assets	30 159	85 818	123 612	178 499	210 832
Debtors	16 961	85 419	122 792	167 497	197 577
Net Assets Liabilities	7 364	33 281	40 075	70 877	48 944
Other Debtors	15 623	84 981	120 936	158 116	196 294

Other Financial Data
Accrued Liabilities	1 950	4 512	8 335	16 733
Accrued Liabilities Deferred Income				16 733	4 400
Administrative Expenses		22 360	54 999
Amounts Owed To Group Undertakings					117 892
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings			6 533	6 560	5 217
Bank Borrowings Overdrafts				5 069	3 726
Comprehensive Income Expense		25 917	6 794
Corporation Tax Payable				8 818	3 675
Creditors	22 795	52 537	6 533	5 069	3 726
Interest Payable Similar Charges Finance Costs		64
Net Current Assets Liabilities				75 946	52 670
Operating Profit Loss		32 253	8 388
Other Creditors	18 206	36 671	54 327	62 823	12 442
Profit Loss		25 917	6 794	30 802	-21 933
Profit Loss On Ordinary Activities Before Tax		32 189	8 388
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 272	1 594
Total Assets Less Current Liabilities		33 281	46 608	75 946
Total Borrowings			6 533	5 069	3 726
Trade Creditors Trade Payables	935	5 082	6 009	12 688	18 262
Trade Debtors Trade Receivables	1 338	438	1 856	9 381	1 283
Turnover Revenue		54 613	63 387

Company staff

Daniel S.

Role: Director

Appointed: 30 October 2018

Latest update: 5 April 2024

Robert M.

Role: Director

Appointed: 31 January 2018

Latest update: 5 April 2024

People with significant control

Robert M.

Notified on 31 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Baskeys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Robert M.

Peter M.

James P.

People with significant control

Robert M.

Accounts Documents

Company filings

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