Bassi Estates Ltd in Essex, IG1 4UZ

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www.bassiestates.com

Description

Data updated on: 01-11-2023

Bassi Estates Ltd, a Private Limited Company, based in 4 Tillotson Road, Ilford, Essex. The company's zip code is IG1 4UZ. The firm has been 20 years in the United Kingdom. Its Companies House Registration Number is 05098646. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Sat, 30th Apr 2022 is the last time company accounts were filed.

Our information related to this particular enterprise's members indicates a leadership of two directors: Angela B. and Manjeet B. who joined the team on 2023-03-14 and 2004-04-08. To provide support to the directors, this limited company has been utilizing the skills of Manjeet B. as a secretary for the last 20 years.

Manjeet B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 711	54 544			78 062	162 954

Balance Sheet
Cash Bank On Hand								12 083	10 784	8 419	15 330	1 674	1 097
Current Assets	2 643 146	533 783	527 756	670 920	531 088	531 759	531 759	540 525	538 315	535 950	549 513	529 698	529 430
Debtors	22 914	6 000		3 703	3 557	4 228	4 228	913			6 652	493	802
Net Assets Liabilities						162 954	234 673	311 650	337 872	390 244	394 614	406 048	406 873
Other Debtors					3 557	4 228	4 228	913			6 652	493	802
Property Plant Equipment						2 937 469	2 933 228	2 929 835	2 927 120	2 924 948	2 923 211	2 922 512	2 921 262
Total Inventories						527 531	527 531	527 531	527 531	527 531	527 531	527 531	527 531
Cash Bank In Hand	706	252	225	139 686
Net Assets Liabilities Including Pension Asset Liability	51 711	54 544	61 674	69 909	78 062	162 954
Stocks Inventory	2 619 526	527 531	527 531	527 531	527 531	527 531
Tangible Fixed Assets	658 594	2 761 951	2 761 278	2 761 666	2 939 085	2 937 469

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 611	54 444	61 574	69 809	77 962	162 854
Shareholder Funds	51 711	54 544			78 062	162 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 743	38 984	42 377	-177 973	-175 801	33 028	33 693	34 943
Additions Other Than Through Business Combinations Property Plant Equipment												863
Bank Borrowings					2 058 043	2 042 781	2 023 678	2 005 278	2 133 640	2 195 430	2 243 134	2 391 280	2 358 603
Bank Overdrafts						12 385	25 106
Corporation Tax Payable						21 725	42 876
Creditors						56 864	113 631	99 638	993 923	882 696	83 593	73 920	138 584
Increase From Depreciation Charge For Year Property Plant Equipment							4 241	3 393	2 714	2 172	1 737	1 562	1 250
Net Current Assets Liabilities	1 442 048	143 686	136 640	647 201	499 798	474 895	418 128	455 787	492 667	-346 746	-285 463	455 778	390 846
Other Creditors						18 107	25 957	16 807	8 548	835 125	29 146	20 910	82 284
Property Plant Equipment Gross Cost						2 972 212	2 972 212	2 972 212	2 749 147	2 749 147	2 957 360	2 957 102	2 956 205
Taxation Social Security Payable							42 876	55 821	34 099	41 571	44 916	47 460	47 864
Total Assets Less Current Liabilities	2 100 642	2 905 637	2 897 918	3 408 867	3 438 883	3 412 364	3 351 356	3 370 724	3 419 788	2 585 674	2 637 748	3 378 290	3 312 108
Trade Creditors Trade Payables						4 647	19 692	27 010	3 000	6 000	9 531	5 550	8 436
Creditors Due After One Year Total Noncurrent Liabilities	2 048 931	2 851 093
Creditors Due Within One Year Total Current Liabilities	1 201 098	390 097
Fixed Assets	658 594	2 761 951
Tangible Fixed Assets Additions		2 107 949	3 000	3 327	189 451	3 685
Tangible Fixed Assets Cost Or Valuation	671 127	2 779 076	2 782 076	2 785 403	2 968 527	2 972 212
Tangible Fixed Assets Depreciation	12 533	17 125	20 798	23 737	29 442	34 743
Tangible Fixed Assets Depreciation Charge For Period		4 592
Administrative Expenses					218 652	163 715
Bank Borrowings Overdrafts					9 575	12 385
Bank Borrowings Overdrafts Secured		2 370 091	2 355 425	1 973 594	2 067 618	2 055 166
Capital Employed		54 544	61 674	69 909	78 062
Corporation Tax Due Within One Year					608	21 725
Creditors Due After One Year		2 851 093	2 836 244	3 338 958	3 360 821	3 249 410
Creditors Due Within One Year		390 097	391 116	23 719	31 290	56 864
Depreciation Impairment Reversal Tangible Fixed Assets					5 705	5 301
Number Shares Allotted			100	100	100	100
Operating Profit Loss					8 761	106 617
Other Creditors Due Within One Year					18 107	18 107
Other Operating Income					227 413	270 332
Par Value Share			1	1	1	1
Profit Loss For Period					8 153	84 892
Profit Loss On Ordinary Activities Before Tax					8 761	106 617
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 673	2 939	5 705	5 301
Tangible Fixed Assets Disposals					6 327
Tax On Profit Or Loss On Ordinary Activities					608	21 725
Trade Creditors Within One Year					3 000	4 647
U K Current Corporation Tax					608	21 725

Company staff

Angela B.

Role: Director

Appointed: 14 March 2023

Latest update: 31 March 2024

Manjeet B.

Role: Director

Appointed: 08 April 2004

Latest update: 31 March 2024

Manjeet B.

Role: Secretary

Appointed: 08 April 2004

Latest update: 31 March 2024

Raja B.

Role: Director

Appointed: 13 September 2011

Resigned: 05 July 2022

Latest update: 31 March 2024

Angela B.

Role: Director

Appointed: 08 April 2004

Resigned: 01 May 2006

Latest update: 31 March 2024

Hindraj B.

Role: Director

Appointed: 08 April 2004

Resigned: 30 August 2011

Latest update: 31 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 08 April 2004

Resigned: 08 April 2004

Address: London, NW11 7TJ

Latest update: 31 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 April 2004

Resigned: 08 April 2004

Address: London, NW11 7TJ

Latest update: 31 March 2024

Raja B.

Role: Director

Appointed: 08 April 2004

Resigned: 01 August 2005

Latest update: 31 March 2024

People with significant control

Manjeet B.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 July 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 February 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 July 2014
Date Approval Accounts	30 July 2014

Bassi Estates Ltd

General information

Name:

Office Address:

Contact information

Website

www.bassiestates.com

Description

Financial data based on annual reports

Company staff

Angela B.

Manjeet B.

Manjeet B.

Raja B.

Angela B.

Hindraj B.

Company Directors Limited

Temple Secretaries Limited

Raja B.

People with significant control

Manjeet B.

Accounts Documents

Company filings

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