Basra & Basra Limited in Hampshire, SO15 2AE

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Basra & Basra Limited. The company first started twenty eight years ago and was registered under 03278830 as its registration number. This particular headquarters of the firm is registered in Hampshire. You may find them at 9 London Road, Southampton. The company's principal business activity number is 69201 meaning Accounting and auditing activities. Basra & Basra Ltd filed its account information for the period up to 31st March 2022. The latest annual confirmation statement was released on 15th November 2022.

According to the data we have, this firm was created in November 1996 and has so far been governed by two directors. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Kiran B. as a secretary since the appointment on 2004-01-27.

Executives who control the firm include: Rajinder M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hera B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 682	123 337	114 987	106 786	106 239	106 543

Balance Sheet
Cash Bank In Hand	75 242	62 417	64 398	43 564	50 967	48 642
Cash Bank On Hand						48 642	52 761
Current Assets	112 910	109 066	100 716	92 929	110 626	113 394	116 773	110 637	165 394	171 676	237 070	149 915	135 983
Debtors	26 987	38 124	28 156	40 174	50 521	54 993	53 278
Intangible Fixed Assets	83 300	78 400	73 500	73 500	73 500	73 500
Property Plant Equipment						13 079	13 079
Stocks Inventory	8 196	7 087	6 664	7 456	7 511	8 096
Tangible Fixed Assets	21 965	18 136	16 331	13 079	13 079	13 079
Total Inventories						8 096	8 992
Net Assets Liabilities										108 522	109 003	109 128

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	119 582	123 237	114 887	106 686	106 139	106 443
Shareholder Funds	119 682	123 337	114 987	106 786	106 239	106 543

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						49 000
Accumulated Depreciation Impairment Property Plant Equipment						53 949	55 734
Average Number Employees During Period							4	5	5	5	5	5	5
Creditors						93 430	96 755	61 947	143 832	149 733	40 000	127 366	113 295
Creditors Due Within One Year	98 493	82 265	75 560	72 722	90 966	93 430
Fixed Assets	105 265	96 536	89 831	86 579	86 579	86 579	86 579	86 579	86 579	86 579	86 579	86 579	86 579
Increase From Depreciation Charge For Year Property Plant Equipment							1 785
Intangible Assets						73 500	73 500
Intangible Assets Gross Cost						122 500
Intangible Fixed Assets Aggregate Amortisation Impairment	39 200	44 100	49 000	49 000	49 000
Intangible Fixed Assets Amortisation Charged In Period		4 900	4 900
Intangible Fixed Assets Cost Or Valuation	122 500	122 500	122 500	122 500	122 500
Net Current Assets Liabilities	14 417	26 801	25 156	20 207	19 660	19 964	20 018	50 477	21 562	21 943	62 424	22 549	22 688
Number Shares Allotted	60	12	12	12	12	12
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	2 485	1 438	1 498	1 735	1 627	1 663
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 663	1 742	1 787
Property Plant Equipment Gross Cost						67 028	68 813
Share Capital Allotted Called Up Paid	40	12	12	12	12	12
Tangible Fixed Assets Additions		2 216	3 639	1 107	686	1 643
Tangible Fixed Assets Cost Or Valuation	57 737	59 953	63 592	64 699	65 385	67 028
Tangible Fixed Assets Depreciation	35 772	41 817	47 261	51 620	52 306	53 949
Tangible Fixed Assets Depreciation Charged In Period		6 045	5 444	4 359	686	1 643
Total Additions Including From Business Combinations Property Plant Equipment							1 785
Total Assets Less Current Liabilities	119 682	123 337	114 987	106 786	106 239	106 543	106 597	137 056	108 141	108 522	149 003	109 128	109 267

Company staff

Rajinder M.

Role: Director

Appointed: 23 November 2009

Latest update: 17 January 2024

Kiran B.

Role: Secretary

Appointed: 27 January 2004

Latest update: 17 January 2024

Hera B.

Role: Director

Appointed: 15 November 1996

Latest update: 17 January 2024

People with significant control

Rajinder M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hera B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kirandeep B.

Notified on 1 July 2016

Ceased on 22 April 2020

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Basra & Basra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajinder M.

Kiran B.

Hera B.

Clifford W.

Hera B.

People with significant control

Rajinder M.

Hera B.

Kirandeep B.

Accounts Documents

Company filings

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