Bass Projects Limited in Altrincham, WA14 1ES

Description

Data updated on: 01-11-2023

Bass Projects began its operations in the year 2012 as a Private Limited Company registered with number: 08227049. This company has been functioning for twelve years and it's currently active. The company's head office is based in Altrincham at Suite A, 2nd Floor Kennedy House. You could also find the firm by its area code of WA14 1ES. This business's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The company's latest accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-25.

Currently, this limited company is led by a single director: Rosemary W., who was assigned this position two years ago. Since September 2012 Paul M., had performed assigned duties for the following limited company until the resignation in 2022.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	620	10 901	26 486

Balance Sheet
Cash Bank In Hand	100	9 161	16 204	28 412
Current Assets		32 117	33 638	53 106	80 166	95 874	91 825	122 369	96 016
Debtors		22 956	17 434	24 694
Net Assets Liabilities				26 486	31 348	64 692		98 256	69 154
Net Assets Liabilities Including Pension Asset Liability	100		10 901	26 486
Tangible Fixed Assets			24 581	23 312

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		520	10 801	26 386
Shareholder Funds	100	620	10 901	26 486

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors				11 832	4 599	46 511	29 434	27 177	20 000
Creditors Due After One Year			14 438	11 832
Creditors Due Within One Year		31 497	32 880	38 100
Fixed Assets				23 312	17 526	15 329	11 283	3 064
Net Current Assets Liabilities		620	-13 680	15 006	18 421	49 363	62 391	95 192	89 154
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			26 220	5 950
Tangible Fixed Assets Cost Or Valuation			26 220	32 170
Tangible Fixed Assets Depreciation			1 639	8 858
Tangible Fixed Assets Depreciation Charged In Period			1 639	7 219
Total Assets Less Current Liabilities		620	25 339	38 318	35 947	64 692	73 674	98 256	89 154

Company staff

Rosemary W.

Role: Director

Appointed: 01 October 2022

Latest update: 2 April 2024

People with significant control

Gala M.

Notified on 1 October 2022

Nature of control:

over 3/4 of shares

Paul M.

Notified on 6 April 2016

Ceased on 1 October 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Miriam M.

Notified on 6 April 2016

Ceased on 1 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 28th January 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28th January 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
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	30 September 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 31st January 2017
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st January 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2021
Annual Accounts 28th August 2014
Date Approval Accounts	28th August 2014

Bass Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary W.

Paul M.

Paul M.

People with significant control

Gala M.

Paul M.

Miriam M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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

Similar companies nearby

Closest companies

Bass Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary W.

Paul M.

Paul M.

People with significant control

Gala M.

Paul M.

Miriam M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

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

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2015

HQ address,
2016