Basma Design Ltd. in Kingston Upon Thames, KT1 2NY

Description

Data updated on: 01-11-2023

This Basma Design Ltd. firm has been operating on the market for nine years, as it's been founded in 2015. Started with Registered No. 09756590, Basma Design is a Private Limited Company located in 4 Marlowe House, Kingston Upon Thames KT1 2NY. The enterprise's registered with SIC code 74100, that means specialised design activities. Basma Design Limited. filed its account information for the financial year up to September 30, 2022. The latest annual confirmation statement was released on October 8, 2023.

Regarding the following limited company, a variety of director's responsibilities have so far been performed by Basma A. who was chosen to lead the company in 2015.

Basma A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-12 154	-25 155

Balance Sheet
Current Assets	1 470	7 216	5 648	3 857	4 045	10 313	11 747	10 631
Net Assets Liabilities		25 155	56 787	80 988	100 604	117 952	129 229
Cash Bank In Hand	1 034
Net Assets Liabilities Including Pension Asset Liability	-12 154	-25 155
Stocks Inventory	436
Tangible Fixed Assets	1 243

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-12 155	-25 156
Shareholder Funds	-12 154	-25 155

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							480	480
Average Number Employees During Period				1	1	1	1	1
Creditors		33 200	62 916	84 929	104 912	130 082	142 156	149 962
Fixed Assets	1 243	829	481	84	263	1 817	1 180	553
Net Current Assets Liabilities	1 470	-25 984	57 268	81 072	100 867	119 769	130 409	-139 331
Total Assets Less Current Liabilities	-12 154	-25 155	56 787	80 988	100 604	117 952	129 229	-138 778
Creditors Due After One Year	14 867
Creditors Due Within One Year	14 867	33 200
Tangible Fixed Assets Additions	1 658
Tangible Fixed Assets Cost Or Valuation	1 658
Tangible Fixed Assets Depreciation	415
Tangible Fixed Assets Depreciation Charged In Period	415

Company staff

Basma A.

Role: Director

Appointed: 01 September 2015

Latest update: 4 March 2024

People with significant control

Basma A.

Notified on 8 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 January 2017
Annual Accounts 3 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	3 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Basma Design Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Basma A.

People with significant control

Basma A.

Accounts Documents

Company filings

Filing category

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