Basti Dublin Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

10462087 is the registration number used by Basti Dublin Limited. The company was registered as a Private Limited Company on November 3, 2016. The company has existed on the British market for the last eight years. This enterprise can be gotten hold of in 82 St John Street in London. The main office's zip code assigned to this place is EC1M 4JN. This company's registered with SIC code 68100: Buying and selling of own real estate. 2022/11/30 is the last time when the accounts were reported.

As suggested by this specific enterprise's directors directory, since November 2016 there have been two directors: Andrew B. and Philip B..

Daniel R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	72 728	128 798	89 487	56 648	99 557
Current Assets	81 238	143 167	112 484	80 395	105 020
Debtors	8 510	14 369	22 997	23 747	5 463
Net Assets Liabilities	666 102	795 434	865 507	1 128 197	1 084 505
Other Debtors	7 909	13 746	9 383	10 838	650
Property Plant Equipment	3 459	2 141	823

Other Financial Data
Accrued Liabilities Deferred Income	21 698	24 633	34 730	19 734	46 545
Accumulated Depreciation Impairment Property Plant Equipment	1 812	3 130	4 448	5 271
Average Number Employees During Period			2	2	2
Bank Borrowings Overdrafts	822 684	748 590	672 477	595 731	516 281
Corporation Tax Payable					6 611
Creditors	822 684	748 590	672 477	595 731	516 281
Current Tax For Period	18 160	28 224	32 972	17 493	17 371
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	9 503		9 644	55 977	-37 500
Fixed Assets	4 603 459	4 602 141	4 600 823	4 900 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				294 616	-150 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		9 400
Increase From Depreciation Charge For Year Property Plant Equipment		1 318	1 318	823
Investment Property	4 600 000	4 600 000	4 600 000	4 900 000	4 750 000
Investment Property Fair Value Model	4 600 000	4 600 000	4 600 000	4 900 000	4 750 000
Net Current Assets Liabilities	-3 032 706	-2 976 150	-2 971 228	-3 028 484	-3 039 126
Other Creditors	3 023 028	3 023 028	2 940 197	2 940 197	2 940 197
Prepayments Accrued Income	601	623	13 614	12 909	4 813
Profit Loss	162 976	129 332	70 073
Property Plant Equipment Gross Cost	5 271	5 271	5 271	5 271
Provisions For Liabilities Balance Sheet Subtotal	81 967	81 967	91 611	147 588	110 088
Taxation Including Deferred Taxation Balance Sheet Subtotal	81 967	81 967	91 611	147 588	110 088
Tax Tax Credit On Profit Or Loss On Ordinary Activities	27 663	37 624	42 616	73 470	-20 129
Total Assets Less Current Liabilities	1 570 753	1 625 991	1 629 595	1 871 516	1 710 874
Total Current Tax Expense Credit	18 160	37 624	32 972
Trade Creditors Trade Payables			34 901	75 064	76 909

Company staff

Andrew B.

Role: Director

Appointed: 03 November 2016

Latest update: 21 March 2024

Philip B.

Role: Director

Appointed: 03 November 2016

Latest update: 21 March 2024

People with significant control

Daniel R.

Notified on 3 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Basti Dublin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Philip B.

People with significant control

Daniel R.

Accounts Documents

Company filings

Filing category

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