Bastnet Ltd in Edinburgh, EH6 6JN

Description

Data updated on: 01-11-2023

This particular company is based in Edinburgh under the following Company Registration No.: SC491960. This firm was started in 2014. The main office of this firm is located at 10-4 Western Harbour Terrace . The zip code for this place is EH6 6JN. The enterprise's principal business activity number is 62012 : Business and domestic software development. Bastnet Limited released its latest accounts for the financial year up to 2022-11-30. The company's most recent annual confirmation statement was filed on 2022-11-25.

There is a single managing director currently running this particular firm, namely Cathleen B. who has been performing the director's obligations since 2014-11-25.

Cathleen 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	10 536	3 727

Balance Sheet
Cash Bank On Hand		10 730	9 342	3 938	501	1 599
Current Assets	21 107			3 938	2 904	3 575
Debtors					2 403	1 976
Net Assets Liabilities				-308	-1 701	-2 577	-5 677	-5 827
Property Plant Equipment		2 078	1 435	791	1 347	1 078
Cash Bank In Hand	21 107	10 730
Tangible Fixed Assets	1 983	2 078
Net Assets Liabilities Including Pension Asset Liability	10 536

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 535	3 726
Shareholder Funds	10 536	3 727

Other Financial Data
Accrued Liabilities Deferred Income						474
Accumulated Depreciation Impairment Property Plant Equipment		1 139	1 782	2 425	3 368	3 638
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable				178	12
Creditors		9 081	5 000	5 037	5 953	6 759	6 755	6 755
Dividends Paid On Shares				6 200	2 000
Fixed Assets	1 983			791	1 348	1 078	1 078	928
Increase Decrease In Depreciation Impairment Property Plant Equipment					943	269
Increase From Depreciation Charge For Year Property Plant Equipment			643	643	943	269
Loans From Directors				4 859	5 940	6 756
Net Current Assets Liabilities	8 553	1 649	4 342	-1 099	-3 048	-3 655	-6 755	-6 755
Other Operating Expenses Format2						3 321	3 221
Prepayments Accrued Income					2 403
Profit Loss						-876	-162
Property Plant Equipment Gross Cost		3 217	3 216		4 716	4 716
Staff Costs Employee Benefits Expense						1 200	1 200
Total Additions Including From Business Combinations Property Plant Equipment					1 500
Total Assets Less Current Liabilities	10 536	3 727	5 777	-308	-1 701	-5 681	-5 677	-5 827
Trade Debtors Trade Receivables						1 976
Turnover Revenue						3 645	4 259
Creditors Due Within One Year	12 554	9 081
Number Shares Allotted		1
Other Creditors		3 208	3 995	4 859
Other Taxation Social Security Payable		5 872	1 005	178
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 479	737
Tangible Fixed Assets Cost Or Valuation	2 479	3 217
Tangible Fixed Assets Depreciation	496	1 139
Tangible Fixed Assets Depreciation Charged In Period	496	643
Trade Creditors Trade Payables		1

Company staff

Cathleen B.

Role: Director

Appointed: 25 November 2014

Latest update: 4 March 2024

People with significant control

Cathleen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-11-25
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 March 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Bastnet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathleen B.

People with significant control

Cathleen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Bastnet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathleen B.

People with significant control

Cathleen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016