Basros Developments Limited in Scarborough, YO11 3TU

Description

Data updated on: 01-11-2023

10800902 - registration number of Basros Developments Limited. This company was registered as a Private Limited Company on 2017/06/02. This company has been present in this business for the last 7 years. This firm may be found at 5&6 Manor Court Manor Garth in Scarborough. The head office's area code assigned to this address is YO11 3TU. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2023-06-30 is the last time account status updates were reported.

The info we posses detailing the firm's executives implies a leadership of two directors: Sharon C. and Samantha M. who joined the team on 2023/10/03 and 2021/11/02.

Paul R. is the individual with significant control over this firm, 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	675 548	32 645	138 209	198 313	349 010	519 732
Current Assets	675 648	108 965	159 019	203 977	353 027	524 441
Debtors	100	76 320	20 810	5 664	4 017	4 709
Net Assets Liabilities	-1 164	6 029	84 536	1 105 083	1 241 159	1 378 924
Other Debtors	100	57 549	3 310	5 664	4 017	4 709

Other Financial Data
Accrued Liabilities	750
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				256 304		12 268
Additions Other Than Through Business Combinations Investment Property Fair Value Model	24 390	2 046 647		2 000
Amounts Owed To Directors	699 900
Creditors	701 202	1 500 000	1 500 000	1 500 000	1 500 000	78 026
Investment Property	24 390	2 071 037	2 071 037	3 275 000	3 275 000	3 275 000
Investment Property Fair Value Model	24 390	2 071 037	2 071 037	3 275 000	3 275 000
Net Current Assets Liabilities	-25 554	-565 008	-486 501	-413 613	-245 618	446 415
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Creditors	700 650	1 500 000	1 500 000	1 500 000	1 500 000	2 042 000
Other Taxation Social Security Payable		1 477	2 866	5 589	9 024	31 184
Par Value Share	1
Profit Loss	-1 264
Provisions				256 304	288 223	300 491
Provisions For Liabilities Balance Sheet Subtotal				256 304	288 223	300 491
Recoverable Value-added Tax	100
Total Assets Less Current Liabilities	-1 164	1 506 029	1 584 536	2 861 387	3 029 382	3 721 415
Trade Creditors Trade Payables	552	17 911	17 725	23 670
Trade Debtors Trade Receivables		18 771	17 500
Additional Provisions Increase From New Provisions Recognised					31 919
Deferred Tax Liabilities				256 304	288 223

Company staff

Sharon C.

Role: Director

Appointed: 03 October 2023

Latest update: 7 December 2023

Samantha M.

Role: Director

Appointed: 02 November 2021

Latest update: 7 December 2023

People with significant control

Paul R.

Notified on 19 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karan R.

Notified on 2 June 2017

Ceased on 21 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

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

Basros Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Samantha M.

Paul R.

Karan R.

People with significant control

Paul R.

Karan R.

Accounts Documents

Company filings

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