Bas Books Ltd in London, EC1V 1NW

Description

Data updated on: 01-11-2023

07362768 is the reg. no. of Bas Books Ltd. This company was registered as a Private Limited Company on 2010/09/01. This company has existed on the British market for the last fourteen years. The company can be reached at Higgison House 381 - 383 City Road in London. The main office's area code assigned to this location is EC1V 1NW. It has been already eight years since This firm's name is Bas Books Ltd, but up till 2016 the business name was Bird Advisory Services and up to that point, up till 2010/09/21 the business was known as Olivesta. This means it has used three different company names. The firm's declared SIC number is 84110 meaning General public administration activities. 31st July 2022 is the last time when the accounts were filed.

Given the company's constant expansion, it was necessary to formally appoint extra directors: Alison B. and Giles B. who have been participating in joint efforts since 2010 to exercise independent judgement of this business.

Previous company's names
Bas Books Ltd 2016-05-12
Bird Advisory Services Limited 2010-09-21
Olivesta Limited 2010-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	78 947	91 342	38 051	100 958

Balance Sheet
Cash Bank On Hand				110 077	140 465	115 812	130 725	172 512	65 990	116 816	190 156
Current Assets	107 929	145 373	92 082	263 434	295 329	335 736	378 256	484 547	419 369	568 770	661 056
Debtors	5 125	3 173	2 649	10 568	6 540	2 376	9 279	2 591	3 232	8 712	6 515
Other Debtors				692	707				982	1 090
Property Plant Equipment				437	565	424	318	461	346	260	325
Total Inventories				142 789	148 324	217 548	238 252	309 444	350 147	443 242	464 385
Cash Bank In Hand	80 132	88 909	89 089	110 077
Stocks Inventory	22 672	53 291	81 284	142 789
Tangible Fixed Assets	648	486	583	437

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	78 847	91 242	93 733	100 858
Shareholder Funds	78 947	91 342	38 051	100 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				910	1 098	1 239	1 345	1 482	1 597	1 683	1 784
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				1 617	5 000	1 202		907	3 761	8 670	15 670
Corporation Tax Recoverable							1 202	1 202
Creditors				162 913	175 688	213 438	275 382	370 371	295 213	414 934	450 817
Dividends Paid								4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					188	141	106	137	115	86	101
Net Current Assets Liabilities	78 299	90 856	37 565	100 521	119 641	122 298	102 874	114 176	124 156	153 836	210 239
Number Shares Issued Fully Paid					100	100
Other Creditors				155 702	166 814	211 769	274 155	363 725	290 530	405 635	434 781
Other Taxation Social Security Payable				5 594	3 874	467	1 227	146	146	146	366
Par Value Share		1	1	1	1	1
Profit Loss				7 124	19 248	2 516	-19 530	15 445	13 865	33 594	60 468
Property Plant Equipment Gross Cost				1 347	1 663	1 663	1 663	1 943	1 943	1 943	2 109
Total Additions Including From Business Combinations Property Plant Equipment					316			280			166
Total Assets Less Current Liabilities	78 947	91 342	93 833	100 958	120 206	122 722	103 192	114 637	124 502	154 096	210 564
Trade Creditors Trade Payables								5 593	776	483
Trade Debtors Trade Receivables				9 875	5 833	2 376	8 077	1 389	2 250	7 622	6 515
Creditors Due Within One Year	29 630	54 517	54 517	162 913
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Alison B.

Role: Director

Appointed: 13 September 2010

Latest update: 22 March 2024

Giles B.

Role: Director

Appointed: 13 September 2010

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Giles B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Giles B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison B.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 April 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Bas Books Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Giles B.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Giles B.

Alison B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies