Bassi Group (nottingham) Limited in Nottingham, NG6 0BJ

Description

Data updated on: 01-11-2023

Bassi Group (nottingham) Limited can be reached at Duke House Northern Court, Vernon Road, Basford in Nottingham. The firm area code is NG6 0BJ. Bassi Group (nottingham) has been actively competing on the market for the last fourteen years. The firm Companies House Registration Number is 07801266. This company is known as Bassi Group (nottingham) Limited. However, this firm also was registered as Bassi (nottingham) up till it got changed 14 years ago. This firm's SIC code is 70100 and their NACE code stands for Activities of head offices. Bassi Group (nottingham) Ltd filed its account information for the financial period up to 31st July 2022. The company's most recent confirmation statement was submitted on 7th October 2023.

Avinash B. and Subhash B. are listed as company's directors and have been cooperating as the Management Board since 2011-10-07.

Previous company's names
Bassi Group (nottingham) Limited 2011-12-22
Bassi (nottingham) Limited 2011-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	346	325	121	480	865
Current Assets			121	1 884	865
Debtors				1 404
Total Inventories			1 486 308	1 879 558

Capital & Reserves
Called Up Share Capital
Shareholder Funds

Other Financial Data
Accrued Liabilities Deferred Income			16 427	14 727	14 282
Accumulated Amortisation Impairment Intangible Assets			27 131	27 162	27 338
Accumulated Depreciation Impairment Property Plant Equipment			16 513	16 582	17 409
Additions Other Than Through Business Combinations Intangible Assets				307	1 453
Additions Other Than Through Business Combinations Property Plant Equipment				2 848	3 100
Administrative Expenses			744 312	722 426	862 588
Amounts Owed To Group Undertakings	4 300	6 300	96		596
Average Number Employees During Period	2	2	2	2	2
Cash Cash Equivalents		2 830 131	2 494 635	3 171 836	3 789 353
Corporation Tax Payable			317 624	334 263	535 176
Creditors	4 300	6 300	96		596
Current Tax For Period			593 586	628 517	850 700
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			37 335	2 514
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			202 896	10 617	462 212
Dividends Paid Classified As Financing Activities			-132 000	-132 000	-132 000
Dividends Paid To Owners Parent Classified As Financing Activities				-132 000	-132 000
Equity Securities Held			30	30	30
Finished Goods Goods For Resale			1 486 308	1 879 558	2 211 817
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss					-194 159
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss					1 813 996
Further Item Tax Increase Decrease Component Adjusting Items				779	-226
Gain Loss On Disposals Property Plant Equipment			1 575
Government Grant Income			44 084
Income Taxes Paid Refund Classified As Operating Activities				-562 913	-650 041
Increase Decrease In Current Tax From Adjustment For Prior Periods			-64 615	-48 965	254
Increase From Amortisation Charge For Year Intangible Assets				31	176
Increase From Depreciation Charge For Year Property Plant Equipment				69	827
Intangible Assets				276	1 553
Intangible Assets Gross Cost			27 131	27 438	28 891
Interest Income On Bank Deposits			155	1 981	26 107
Interest Paid Classified As Operating Activities					-3 126
Interest Payable Similar Charges Finance Costs					3 126
Interest Received Classified As Investing Activities			-155	-1 981	-26 808
Investment Property			31 399 715	34 002 459	37 928 658
Investments	12 540 000	12 540 000	12 540 000	12 540 000	42 100 000
Investments Fixed Assets	12 540 000	12 540 000	12 540 000	12 540 000	42 100 000
Investments In Subsidiaries	12 540 000	12 540 000	12 540 000	12 540 000	42 100 000
Net Cash Generated From Operations				-3 976 032
Net Current Assets Liabilities	-3 954	-5 975	25
Net Finance Income Costs			155	1 981	26 808
Other Creditors			2 699 818	3 917 059	3 218 956
Other Interest Receivable Similar Income Finance Income			155	1 981	26 808
Pension Other Post-employment Benefit Costs Other Pension Costs			6 594	7 209	4 192
Prepayments Accrued Income			57 459	92 104	77 839
Profit Loss			2 787 593	2 743 915	4 381 485
Property Plant Equipment Gross Cost			16 789	16 789	19 889
Staff Costs Employee Benefits Expense			356 407	336 797	367 133
Taxation Including Deferred Taxation Balance Sheet Subtotal			374 774	385 391	847 603
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			504	2 527	42 205
Tax Tax Credit On Profit Or Loss On Ordinary Activities			731 867	590 169	1 313 166
Total Assets Less Current Liabilities	12 536 046	12 534 025	12 540 025
Total Current Tax Expense Credit			528 971	579 552	850 954
Trade Creditors Trade Payables			132 628	300 206	225 777
Trade Debtors Trade Receivables			398 449	578 761	619 262
Wages Salaries			349 813	329 588	362 941
Accounting Period Subsidiary
Number Shares Allotted
Other Reserves
Par Value Share
Share Capital Allotted Called Up Paid
Share Premium Account

Company staff

Avinash B.

Role: Director

Appointed: 07 October 2011

Latest update: 12 December 2024

Subhash B.

Role: Director

Appointed: 07 October 2011

Latest update: 12 December 2024

People with significant control

The companies that control this firm are as follows: Bassi Properties Holdings Limited owns over 3/4 of company shares. This business can be reached in Leicester at One Colton Square, LE1 1QH and was registered as a PSC under the registration number 15589012.

Bassi Properties Holdings Limited

Address: First Floor One Colton Square, Leicester, LE1 1QH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 15589012

Notified on 31 May 2024

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	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 15th October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15th October 2014
Annual Accounts 2nd December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2nd December 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 6th October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6th October 2013

Bassi Group (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avinash B.

Subhash B.

People with significant control

Bassi Properties Holdings Limited

Accounts Documents

Company filings

Filing category

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