First Basement Company Limited in Birmingham, B18 6EW

Description

Data updated on: 13-03-2020

This enterprise called First Basement Company was registered on 2010/06/01 as a private limited company. This enterprise headquarters was registered in Birmingham on 69 Great Hampton Street. This place zip code is B18 6EW. The official registration number for First Basement Company Limited was 07269529. First Basement Company Limited had been in business for ten years until 2020/01/14.

Johann C. was the enterprise's managing director, selected to lead the company in 2010 in June.

Johann C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	140	2 631	3 903	6 075

Balance Sheet
Cash Bank In Hand	5 195	529	1 915	248
Current Assets	16 306	12 413	10 416	15 220
Debtors	11 111	11 884	8 502	14 972
Net Assets Liabilities Including Pension Asset Liability	140	2 631	3 902	6 075

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-860	1 631	2 902	5 075
Shareholder Funds	140	2 631	3 903	6 075

Other Financial Data
Creditors Due After One Year	6 000
Creditors Due Within One Year	9 666	7 276	4 124	5 761
Net Current Assets Liabilities	6 640	5 137	6 293	9 459
Provisions For Liabilities Charges	500	2 506	2 390	3 384
Total Assets Less Current Liabilities	6 640	5 137	6 292	9 459

Company staff

Go Ahead Service Limited

Role: Corporate Secretary

Appointed: 01 June 2010

Address: Birmingham, West Midlands, B18 6EW, United Kingdom

Latest update: 10 December 2023

Johann C.

Role: Director

Appointed: 01 June 2010

Latest update: 10 December 2023

People with significant control

Johann C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	15 June 2020
Confirmation statement last made up date	01 June 2019

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 December 2013
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 October 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016

First Basement Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Go Ahead Service Limited

Johann C.

People with significant control

Johann C.

Accounts Documents

Company filings

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