H Basi Limited in Ilford, IG2 6EW

Description

Data updated on: 01-11-2023

The day this company was established is Fri, 8th Apr 2011. Started under 07597053, this company is classified as a Private Limited Company. You may find the headquarters of the company during office hours at the following location: The Gatehouse 453 Cranbrook Road, IG2 6EW Ilford. This business's principal business activity number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. The business latest filed accounts documents were submitted for the period up to March 31, 2023 and the most recent annual confirmation statement was filed on August 6, 2023.

Concerning this particular firm, just about all of director's assignments have so far been performed by Sukhvinder B. who was formally appointed in 2011 in April. Since 2011 Harjit B., had performed the duties for the following firm till the resignation 8 years ago.

Sukhvinder 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 921	3 749	736	2 082	256

Balance Sheet
Cash Bank In Hand		60 421	10 848	19 771	46 885
Cash Bank On Hand					46 885	43 779
Current Assets		60 421	12 951	19 771		43 779	45 358	51 950	69 063	86 729	103 297	84 386
Debtors			2 103
Intangible Fixed Assets	135 000	120 000	105 000	90 000	75 000
Property Plant Equipment					814	692
Tangible Fixed Assets	709	858	643	482	814

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	5 721	3 549	536	1 882	56
Shareholder Funds	5 921	3 749	736	2 082	256

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					75 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					1 035	1 157
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					122 443	103 626	89 967	81 986	83 908	86 388	97 910	79 051
Creditors Due Within One Year	129 788	177 550	117 858	108 171	122 443
Fixed Assets	135 709	120 858	105 643	90 482	75 814	60 692	45 588	30 500	15 425	361	307	261
Increase From Amortisation Charge For Year Intangible Assets						15 000
Increase From Depreciation Charge For Year Property Plant Equipment						122
Intangible Assets					75 000	60 000
Intangible Assets Gross Cost					150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000	60 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-129 788	-117 109	-104 907	-88 400	-75 558	-59 847	-44 609	-30 036	-14 845	341	5 387	5 335
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 849
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		435			476
Tangible Fixed Assets Cost Or Valuation	938	1 373	1 373	1 373	1 849
Tangible Fixed Assets Depreciation	229	515	730	891	1 035
Tangible Fixed Assets Depreciation Charged In Period		286	215	161	144
Total Assets Less Current Liabilities	5 921	3 749	736	2 082	256	845	979	464	580	702	5 694	5 596

Company staff

Sukhvinder B.

Role: Director

Appointed: 08 April 2011

Latest update: 31 March 2024

People with significant control

Sukhvinder B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013

H Basi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhvinder B.

Harjit B.

People with significant control

Sukhvinder B.

Accounts Documents

Company filings

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