Basra Investments Ltd in Letchworth Garden City, SG6 3AU

Description

Data updated on: 01-11-2023

Basra Investments Ltd has existed in the United Kingdom for at least 20 years. Started with Companies House Reg No. 05155431 in the year 2004, the firm is based at 10 Station Road, Letchworth Garden City SG6 3AU. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to June 30, 2022 and the most current confirmation statement was filed on April 4, 2023.

There's a group of two directors leading the business at present, specifically Mandeep B. and Sukhdev B. who have been doing the directors obligations since March 1, 2011.

Executives who control the firm include: Mandeep B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sukhdev 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	474 971	818 273	906 384	811 305	860 646

Balance Sheet
Cash Bank In Hand	45 107	41 036	77 548	63 010	39 850
Cash Bank On Hand					39 850	56 020	79 261	395 501	145 420	222 313	81 758	52 231
Current Assets	115 107	42 168	77 548	183 010	204 850	221 020	244 261	702 361	739 570	738 173	774 710	650 177
Debtors	70 000	1 132		120 000	165 000	165 000	165 000	306 860	594 150	515 860	692 952	597 946
Net Assets Liabilities					811 321	872 723	964 559	1 030 413	1 087 052	1 123 819	1 212 045	1 229 129
Net Assets Liabilities Including Pension Asset Liability	474 971	818 273	906 384	811 305	860 646
Other Debtors					70 000	70 000	70 000	70 000		490 000	665 000	555 000
Tangible Fixed Assets	1 384 747	1 725 000	1 639 000	1 135 000	1 135 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	321 284	378 910	466 630	381 418	430 759
Shareholder Funds	474 971	818 273	906 384	811 305	860 646

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model								462 000
Average Number Employees During Period						2		2	2
Bank Borrowings					447 824	412 406	376 790	538 151	505 515	470 330	435 766	406 264
Bank Borrowings Overdrafts								31 506	32 706	434 717	400 109	32 319
Creditors					407 974	390 305	356 876	1 184 693	1 153 689	1 118 429	1 086 653	96 068
Creditors Due After One Year	957 798	821 238	727 147	441 436	407 974
Creditors Due Within One Year	67 085	127 657	83 017	65 269	71 230
Debtors Due After One Year				-70 000	-70 000
Investment Property					1 135 000	1 135 000	1 175 000	1 637 000	1 637 000	1 637 000	1 637 000	1 637 000
Investment Property Fair Value Model					1 135 000	1 135 000	1 175 000	1 637 000	1 637 000	1 637 000	1 637 000
Net Current Assets Liabilities	48 022	-85 489	-5 469	117 741	133 620	168 985	191 247	622 918	648 553	650 060	680 574	554 109
Number Shares Allotted		2	2	2	2
Other Creditors								675 000	675 000	683 712	686 544	569 159
Other Taxation Social Security Payable										14 772	20 687	12 244
Par Value Share		1	1	1	1
Profit Loss								65 854
Provisions For Liabilities Balance Sheet Subtotal					49 325	40 957	44 812	44 812	44 812	44 812	18 876	18 876
Revaluation Reserve	153 685	439 361	439 752	429 885	429 885
Secured Debts	832 596	780 427	686 687	482 639	447 824
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		54 577	26 809
Tangible Fixed Assets Cost Or Valuation	1 384 747	1 725 000	1 639 000	1 135 000
Tangible Fixed Assets Disposals			113 201	494 133
Tangible Fixed Assets Increase Decrease From Revaluations		285 676	392	-9 867
Total Assets Less Current Liabilities	1 432 769	1 639 511	1 633 531	1 252 741	1 268 620	1 303 985	1 366 247	2 259 918	2 285 553	2 287 060	2 317 574	2 191 109
Trade Creditors Trade Payables								2 179	40	158	222	4 935
Trade Debtors Trade Receivables								21 860	29 150	25 860	27 952	42 946
Accrued Liabilities								1 000	1 000
Corporation Tax Payable								15 447	28 833
Prepayments								215 000	565 000

Company staff

Mandeep B.

Role: Director

Appointed: 01 March 2011

Latest update: 1 March 2024

Sukhdev B.

Role: Director

Appointed: 16 June 2004

Latest update: 1 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 June 2004

Resigned: 16 June 2004

Address: London, NW8 8EP

Latest update: 1 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 16 June 2004

Resigned: 16 June 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 1 March 2024

Amardip B.

Role: Secretary

Appointed: 16 June 2004

Resigned: 06 August 2018

Latest update: 1 March 2024

People with significant control

Mandeep B.

Notified on 4 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sukhdev B.

Notified on 4 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 December 2015
Annual Accounts 21st March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21st March 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 October 2013

Basra Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandeep B.

Sukhdev B.

Swift Incorporations Limited

Instant Companies Limited

Amardip B.

People with significant control

Mandeep B.

Sukhdev B.

Accounts Documents

Company filings

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