Jeremy Bass Limited in London, NW1 8LS

Description

Data updated on: 01-11-2023

Jeremy Bass Limited can be found at London at 50 Chalcot Road. You can look up the company by the area code - NW1 8LS. The firm has been operating on the British market for 24 years. This company is registered under the number 03940636 and its official state is active. This company's principal business activity number is 68310 which stands for Real estate agencies. Jeremy Bass Ltd filed its account information for the period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-03-06.

Jeremy B. is this specific firm's individual managing director, that was assigned to lead the company in 2000. Since 2000-03-06 Peter J., had been responsible for a variety of tasks within this firm up to the moment of the resignation in September 2014. In order to support the directors in their duties, this firm has been using the skills of Jeremy B. as a secretary since 2000.

Jeremy 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 110	-753	-2 356	169	496

Balance Sheet
Cash Bank On Hand					31 995	6 061	17 492	15 764		69 250	31 554
Current Assets		75 747	52 294	49 243	53 885	24 418	21 539	21 505	9 706	69 517	31 554	22 623
Debtors			5 705	12 245	21 890	18 357	4 047	5 741	9 706	267		22 623
Net Assets Liabilities					496	-6 344	-21 817	-7 832	-28 012	16 464	6 004	2 977
Other Debtors						18 357	4 047	5 741	9 706	267		22 623
Property Plant Equipment					6 286	10 037	8 452	7 185	6 107	5 191	4 412	3 750
Cash Bank In Hand	29 179	75 747	46 589	36 998	31 995
Tangible Fixed Assets	2 200	2 092	3 403	8 043	6 286

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-26 112	-755	-2 358	167	494
Shareholder Funds	-26 110	-753	-2 356	169	496

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							146	656	1 166	1 676	2 186	2 550
Accumulated Depreciation Impairment Property Plant Equipment					41 292	42 961	36 993	45 813	46 891	19 555	20 334	20 996
Additions Other Than Through Business Combinations Intangible Assets							1 250	1 300
Additions Other Than Through Business Combinations Property Plant Equipment						5 420
Average Number Employees During Period						2	2	2	1	1	1	1
Creditors					59 677	40 799	52 912	38 416	45 209	59 118	30 326	23 396
Dividend Per Share Interim											32 250	1 500
Fixed Assets						10 037	9 556	9 079	7 491	6 065	4 776	3 750
Increase From Amortisation Charge For Year Intangible Assets							146	510	510	510	510	364
Increase From Depreciation Charge For Year Property Plant Equipment						1 669	1 492	1 267	1 078	916	779	662
Intangible Assets							1 104	1 894	1 384	874	364
Intangible Assets Gross Cost							1 250	2 550	2 550	2 550	2 550	2 550
Net Current Assets Liabilities	-28 310	-2 845	-5 759	-7 874	-5 790	-16 381	-31 373	-16 911	-35 503	10 399	1 228	-773
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2
Other Creditors						37 204	39 914	32 712	30 483	40 750	27 065	4 923
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					47 578	52 998	45 445	52 998	52 998	24 746	24 746	24 746
Taxation Social Security Payable						2 937	4 550	4 453	571	16 755	2 223	147
Total Borrowings							5 506		11 619			14 173
Trade Creditors Trade Payables						658	2 942	1 251	2 536	1 613	1 038	4 153
Creditors Due Within One Year	57 489	78 592	58 053	57 117	59 675
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		251	2 218	6 032
Tangible Fixed Assets Cost Or Valuation	39 077	39 328	41 546	47 578
Tangible Fixed Assets Depreciation	36 877	37 236	38 143	39 535	41 292
Tangible Fixed Assets Depreciation Charged In Period		359	907	1 392	1 757
Total Assets Less Current Liabilities	-26 110	-753	-2 356	169	496