Bass Ventures Limited in London, SE15 1NX

Description

Data updated on: 01-11-2023

Bass Ventures is a firm situated at SE15 1NX London at 815 Old Kent Road. The company has been in existence since 2011 and is established under reg. no. 07700120. The company has been active on the British market for thirteen years now and company current state is active. This company's classified under the NACE and SIC code 62020: Information technology consultancy activities. 2022-07-31 is the last time account status updates were reported.

Until now, the following company has only been supervised by a single managing director: Basirat O. who has been caring of it for thirteen years.

Basirat O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	11 939	14 431	15 777	19 032	18 800	20 227

Balance Sheet
Cash Bank In Hand	7 680	11 173	10 680	24 638	17 671	17 324
Current Assets	12 688	16 520	17 525	27 681	22 255	20 510	35 442	45 977	85 835	64 513
Debtors	5 008	5 347	6 845	3 043	4 584	3 186
Net Assets Liabilities Including Pension Asset Liability	11 939	14 431	15 777	19 032	18 800	20 227
Tangible Fixed Assets	4 519	5 783	5 588	2 414	6 114	5 129
Net Assets Liabilities						20 227	32 200	43 808	37 399	25 028

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 939	13 431	14 777	18 032	17 800	19 227
Shareholder Funds	11 939	14 431	15 777	19 032	18 800	20 227

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	5 268
Fixed Assets	4 519	5 783	5 588	2 414	6 114	5 129	5 573	5 367	3 266	6 765
Net Current Assets Liabilities	7 420	8 648	10 189	16 618	12 686	15 098	26 627	38 441	34 133	64 513
Tangible Fixed Assets Additions	6 025	3 693	2 978		6 500	1 005
Tangible Fixed Assets Cost Or Valuation	6 025	9 718	12 696	12 696	19 196	20 201
Tangible Fixed Assets Depreciation	1 506	3 935	7 108	10 282	13 082	15 072
Tangible Fixed Assets Depreciation Charge For Period	1 506
Total Assets Less Current Liabilities	11 939	14 431	15 777	19 032	18 800	20 227	32 200	43 808	83 649	71 278
Average Number Employees During Period								1	1	1
Creditors						5 412	8 815	7 536	51 702	46 250
Creditors Due Within One Year	5 268	7 872	7 336	11 063	9 569	5 412
Tangible Fixed Assets Depreciation Charged In Period		2 429	3 173	3 174	2 800	1 990

Company staff

Basirat O.

Role: Secretary

Appointed: 11 July 2011

Latest update: 2 February 2024

Basirat O.

Role: Director

Appointed: 11 July 2011

Latest update: 2 February 2024

People with significant control

Basirat O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	22 April 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	6 February 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 April 2017
Annual Accounts 7 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	7 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Bass Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Basirat O.

Basirat O.

People with significant control

Basirat O.

Accounts Documents

Company filings

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