D.m. Bass Investments Limited in Sidcup, DA14 5AE

Description

Data updated on: 01-11-2023

D.m. Bass Investments Limited has existed on the local market for 99 years. Registered with number 00207013 in the year 1925, it is based at C/o Hilditch & Key Limited Irene House, 5 Arches Business Park, Sidcup DA14 5AE. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-02-28 is the last time company accounts were reported.

From the information we have gathered, this particular limited company was founded in 2nd July 1925 and has been overseen by two directors. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Inge B. as a secretary since 1995.

Michael B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	359 017	359 017	359 017	359 017	359 017

Balance Sheet
Current Assets	318 621	318 621	318 621	318 621	318 621	318 621	318 621	318 621	318 621	318 621	318 621
Net Assets Liabilities					359 017	359 017	359 017	359 017	359 017	359 017	359 017
Cash Bank In Hand	682	682	682	682
Debtors	317 939	317 939	317 939	317 939
Net Assets Liabilities Including Pension Asset Liability	359 017	359 017	359 017	359 017	359 017

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	303 841	303 841	303 841	303 841
Shareholder Funds	359 017	359 017	359 017	359 017	359 017

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					3 252	3 252	3 252	3 252	3 252	3 252	3 252
Fixed Assets	43 648	43 648	43 648	43 648	43 648	43 648	43 648	43 648	43 648	43 648	43 648
Net Current Assets Liabilities	315 369	315 369	315 369	315 369	315 369	315 369	315 369	318 621	315 369	315 369	318 621
Total Assets Less Current Liabilities	359 017	359 017	359 017	359 017	359 017	359 017	359 017	359 017	359 017	359 017	362 269
Creditors Due Within One Year	3 252	3 252	3 252	3 252	3 252
Investments Fixed Assets	43 648	43 648	43 648	43 648	43 648
Number Shares Allotted		15 000	15 000	15 000
Par Value Share		1	1	1
Revaluation Reserve	40 176	40 176	40 176	40 176
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000

Company staff

Steven M.

Role: Director

Appointed: 06 February 2024

Latest update: 1 April 2024

Inge B.

Role: Secretary

Appointed: 26 May 1995

Latest update: 1 April 2024

Michael B.

Role: Director

Appointed: 31 October 1992

Latest update: 1 April 2024

Lisa H.

Role: Secretary

Appointed: 31 October 1994

Resigned: 14 January 1995

Latest update: 1 April 2024

Dennis R.

Role: Secretary

Appointed: 29 October 1994

Resigned: 26 May 1995

Latest update: 1 April 2024

Lisa H.

Role: Secretary

Appointed: 01 February 1993

Resigned: 14 January 1994

Latest update: 1 April 2024

Graham H.

Role: Secretary

Appointed: 31 October 1992

Resigned: 31 December 1992

Latest update: 1 April 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 November 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

D.m. Bass Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Inge B.

Michael B.

Lisa H.

Dennis R.

Lisa H.

Graham H.

People with significant control

Michael B.

Accounts Documents

Company filings

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