Bassom Moore Limited in Swansea, SA3 1AG

Description

Data updated on: 01-11-2023

This business is based in Swansea with reg. no. 09841341. This firm was established in 2015. The main office of this firm is situated at 3 Brynview Close Reynoldston. The area code is SA3 1AG. This company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The firm's most recent financial reports detail the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-10-25.

Julian M. and Janice M. are listed as enterprise's directors and have been expanding the company since 2015.

Executives who have control over the firm are as follows: Janice M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 510

Balance Sheet
Cash Bank On Hand		20 072	41 492	46 233
Current Assets	60 762	25 442	46 154	48 381
Debtors		5 370	4 662	2 148
Net Assets Liabilities		19 686	35 470	41 271
Property Plant Equipment		753	502	335
Cash Bank In Hand	60 762
Net Assets Liabilities Including Pension Asset Liability	22 510

Capital & Reserves
Profit Loss Account Reserve	22 510
Shareholder Funds	22 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		213	464	631
Average Number Employees During Period		2	2
Corporation Tax Payable		1 359	6 443
Creditors		6 366	11 091	7 382
Fixed Assets		753	502	335
Increase From Depreciation Charge For Year Property Plant Equipment			251	167
Net Current Assets Liabilities	22 510	19 076	35 063	40 999
Other Creditors		744	1 988	2 444
Other Taxation Social Security Payable		4 263	2 660	4 938
Property Plant Equipment Gross Cost			966	966
Provisions For Liabilities Balance Sheet Subtotal		143	95	63
Total Assets Less Current Liabilities	22 510	19 829	35 565	41 334
Trade Debtors Trade Receivables		5 370	4 662	2 148
Corporation Tax Due Within One Year	9 441
Creditors Due Within One Year	38 252
Other Creditors Due Within One Year	16 552
Trade Creditors Within One Year	1 657
V A T Due Within One Year	9 741

Company staff

Julian M.

Role: Director

Appointed: 26 October 2015

Latest update: 14 March 2024

Janice M.

Role: Director

Appointed: 26 October 2015

Latest update: 14 March 2024

People with significant control

Janice M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 03/08/2016
Start Date For Period Covered By Report	26 October 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	03/08/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Bassom Moore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian M.

Janice M.

People with significant control

Janice M.

Julian M.

Accounts Documents

Company filings

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