Bassiton Leasing Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Registered with number 09390141 nine years ago, Bassiton Leasing Limited is categorised as a Private Limited Company. The firm's present registration address is Onega House, 112 Main Road Sidcup. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2023-01-26 is the last time the accounts were filed.

When it comes to this particular company, the full scope of director's assignments have so far been done by Adam B. who was appointed on 15th January 2015. The following company had been led by Graham C. till nine years ago.

The companies with significant control over this firm are as follows: Bassiton Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sidcup at 112 Main Road, DA14 6NE and was registered as a PSC under the reg no 05675111.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-26	2023-01-26
Currency

Balance Sheet
Cash Bank On Hand	147 128	160 872		50 856	38 452	452 109
Current Assets	158 880	172 624	27 228	62 608	50 204	466 361
Debtors	11 752	11 752		11 752	11 752	14 252
Net Assets Liabilities		-53 128	-51 855	-41 610	-62 007	962 165
Other Debtors	11 752	11 752		11 752	11 752	14 252
Property Plant Equipment	2 848 921	2 848 167		2 847 178	1 175	881

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 120	2 400	2 200
Accumulated Depreciation Impairment Property Plant Equipment	4 130	4 884		5 873	6 265	6 559
Additions Other Than Through Business Combinations Property Plant Equipment					295
Amounts Owed To Group Undertakings	1 113 425	1 114 925
Amounts Owed To Group Undertakings Participating Interests				947 925	932 924	7 999
Bank Borrowings Overdrafts	1 899 269	1 899 339		1 912 932	4 100	4 287
Creditors	3 060 456	3 073 919	2 924 285	2 951 396	1 031 002	396 692
Depreciation Rate Used For Property Plant Equipment					25	25
Fixed Assets		2 848 167	2 847 602	2 847 178	2 847 081	3 250 881
Increase From Depreciation Charge For Year Property Plant Equipment		754			392	294
Investments					2 845 906	3 250 000
Investments Fixed Assets					2 845 906	3 250 000
Net Current Assets Liabilities	-2 901 576	-2 900 175	-2 897 057	-2 888 788	-980 798	69 669
Other Creditors	47 762	59 655		90 539	93 978	384 406
Other Investments Other Than Loans					2 845 906	3 250 000
Property Plant Equipment Gross Cost	2 853 051			2 853 051	7 440	7 440
Total Assets Less Current Liabilities	-52 655	-53 128	-49 455	-41 610	1 866 283	3 320 550

Company staff

Adam B.

Role: Director

Appointed: 15 January 2015

Latest update: 5 January 2024

People with significant control

Bassiton Limited

Address: Onega House 112 Main Road, Sidcup, DA14 6NE, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 05675111

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 October 2024
Account last made up date	26 January 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	26 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-01-27
End Date For Period Covered By Report	26 January 2023

Bassiton Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Graham C.

People with significant control

Bassiton Limited

Accounts Documents

Company filings

Filing category

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