Basra Group Ltd in Letchworth Garden City, SG6 3AU

Description

Data updated on: 01-11-2023

Basra Group Ltd is a Private Limited Company, located in 10 Station Road, Letchworth Garden City. It's post code is SG6 3AU. The firm has been in existence since 2015. The registered no. is 09658173. This company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Thu, 30th Jun 2022 is the last time account status updates were reported.

Mandeep B. is this firm's single managing director, who was arranged to perform management duties in 2017. Since 2015 Balbir B., had fulfilled assigned duties for this business until the resignation on Friday 21st April 2017. What is more another director, including Charankamal B. resigned seven years ago.

Mandeep B. is the individual who controls 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	26 856	29 067	26 605	165 520	76 414	30 140	285 860
Current Assets	272 039	325 893	474 921	584 135	965 219	1 039 278	1 395 977
Debtors	245 183	296 826	448 316	418 615	448 890	558 727	593 956
Net Assets Liabilities	-15 001	-4 087	317 100	273 302	296 617	382 892	556 888
Other Debtors						558 503	593 956
Total Inventories					439 915	450 411	516 161

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	231 525	518 611	723 324	434 895	122 500	101 000	200 500
Bank Borrowings	449 474	790 103	721 420	890 162	849 790	808 726	766 544
Creditors	410 862	750 874	691 437	857 837	808 287	767 223	725 041
Disposals Investment Property Fair Value Model				360 010			200 000
Fixed Assets	231 525	907 357	1 849 156	1 924 966	2 047 466	2 148 466	2 148 941
Investment Property	231 525	750 136	1 691 935	1 766 820	1 889 320	1 990 320	1 990 820
Investment Property Fair Value Model	231 525	750 136	1 691 935	1 766 820	1 889 320	1 990 320	1 990 820
Investments Fixed Assets		157 221	157 221	158 146	158 146	158 146	158 121
Net Current Assets Liabilities	164 336	-160 570	-811 806	-754 356	-906 521	-962 310	-820 133
Profit Loss				-43 798
Provisions For Liabilities Balance Sheet Subtotal			28 813	39 471	36 041	36 041	46 879
Total Assets Less Current Liabilities	395 861	746 787	1 037 350	1 170 610	1 140 945	1 186 156	1 328 808
Bank Borrowings Overdrafts						41 503	41 503
Other Creditors						1 936 101	2 142 152
Other Investments Other Than Loans						158 146	158 121
Other Taxation Social Security Payable						23 933	31 114
Trade Creditors Trade Payables						51	1 341
Trade Debtors Trade Receivables						224

Company staff

Mandeep B.

Role: Director

Appointed: 01 April 2017

Latest update: 14 April 2024

People with significant control

Mandeep B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	25 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Basra Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandeep B.

Balbir B.

Charankamal B.

People with significant control

Mandeep B.

Accounts Documents

Company filings

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