Basnah Limited in Woking, GU23 7EF

Description

Data updated on: 01-11-2023

This company is known as Basnah Limited. This company was established 10 years ago and was registered with 09018688 as its reg. no. The office of the company is located in Woking. You can reach them at 1b First Floor 4 Tannery House, Send. This firm's declared SIC number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022/04/30 is the last time the company accounts were filed.

The trademark number of Basnah is UK00003192511. It was submitted for registration in October, 2016 and its registration was finalised by Intellectual Property Office in February, 2017. The firm has the right to use the trademark till October, 2026.

For 10 years, this limited company has only had a single director: Basoene R. who has been presiding over it since 2014-04-30.

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

Trade marks

Trademark UK00003192511

Trademark UK00003192511

Trademark image:	-
Status:	Registered
Filing date:	2016-10-21
Date of entry in register:	2017-02-24
Renewal date:	2026-10-21
Owner name:	Basnah Ltd
Owner address:	64 Send Road, Send, WOKING, United Kingdom, GU23 7EU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-4 852	-3 728

Balance Sheet
Cash Bank In Hand	832	82
Cash Bank On Hand					1 175	9 178	39 916	7 542	1 938
Current Assets	832	506	24 668	25 769	11 349	13 938	41 135	25 542	74 938
Debtors		424			10 174	4 760	1 219	18 000	73 000
Intangible Fixed Assets	1 139	854
Net Assets Liabilities					11 074	-1 818	10 127	6 932	2 152
Other Debtors					3 715	1 219	1 219	18 000	73 000
Property Plant Equipment								719

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 952	-3 828
Shareholder Funds	-4 852	-3 728

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 504	6 129	7 469	8 124
Accumulated Depreciation Impairment Property Plant Equipment								240	1 078
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts						10 849	8 737	6 438	53 049
Creditors		5 088	12 703	15 499	3 895	10 849	8 737	6 438	22 008
Creditors Due Within One Year	6 823	5 088
Fixed Assets		854	2 169	5 245	3 620		655	719	2 271
Increase From Depreciation Charge For Year Property Plant Equipment								240	838
Intangible Assets Gross Cost					8 124	8 124	8 124	8 124
Intangible Fixed Assets Additions	1 424
Intangible Fixed Assets Aggregate Amortisation Impairment	285	570
Intangible Fixed Assets Amortisation Charged In Period	285	285
Intangible Fixed Assets Cost Or Valuation	1 424
Net Current Assets Liabilities	-5 991	-4 582	11 965	10 270	7 454	7 036	18 209	12 651	52 930
Number Shares Allotted	100	100
Other Creditors					3 881	4 882	10 176	4 540	1 833
Other Taxation Social Security Payable					12	2 020	12 750	8 351	20 175
Par Value Share	1	1
Property Plant Equipment Gross Cost								959	3 349
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment								959	2 390
Total Assets Less Current Liabilities	-4 852	-3 728	14 134	15 515	11 074	9 031	18 864	13 370	55 201
Increase From Amortisation Charge For Year Intangible Assets						1 625	1 340	655
Intangible Assets					3 620	1 995	655
Trade Creditors Trade Payables					2
Trade Debtors Trade Receivables					6 459	3 541

Company staff

Basoene R.

Role: Director

Appointed: 30 April 2014

Latest update: 4 March 2024

People with significant control

Basoene R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	30 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Basnah Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003192511

Financial data based on annual reports

Company staff

Basoene R.

People with significant control

Basoene R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Basnah Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003192511

Financial data based on annual reports

Company staff

Basoene R.

People with significant control

Basoene R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016