Julio Bashmore Limited in London, WC2A 2JR

Description

Data updated on: 01-11-2023

Julio Bashmore Limited,registered as Private Limited Company, that is based in 7 Bell Yard, London. The head office's zip code WC2A 2JR. This company was established in 2013. The firm's Companies House Reg No. is 08578089. This enterprise's classified under the NACE and SIC code 93290: Other amusement and recreation activities n.e.c.. The firm's latest filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-06-20.

For the company, just about all of director's obligations have so far been performed by Matthew W. who was designated to this position in 2013 in June.

Matthew W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	95 517	240 425	248 595

Balance Sheet
Cash Bank On Hand			232 859	403 648		73 575	56 844	22 754	50 723
Current Assets	258 363	236 238	268 836	425 275	342 028	96 815	71 052	39 591	66 622
Debtors	5 650	7 482	35 977	21 627		23 240	14 208	16 837	15 899
Net Assets Liabilities				372 123	331 562	115 128	73 088	34 326	73 687
Property Plant Equipment			12 389	35 446		25 633	20 643	17 205	15 796
Cash Bank In Hand	252 713	228 756	232 859
Intangible Fixed Assets			1 184
Other Debtors				1 650
Tangible Fixed Assets		1 664	12 389
Net Assets Liabilities Including Pension Asset Liability	95 517

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	95 516	240 424	248 594
Shareholder Funds	95 517	240 425	248 595

Other Financial Data
Version Production Software							1	1	1
Accrued Liabilities Deferred Income						1 500	1 500	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets			296	592		912	1 116	1 189	1 247
Accumulated Depreciation Impairment Property Plant Equipment			4 685	13 977		49 104	55 985	61 252	65 887
Additions Other Than Through Business Combinations Property Plant Equipment							1 890	1 829	3 226
Amounts Owed By Associates Joint Ventures Participating Interests						10 648	10 648	10 648
Average Number Employees During Period			1	1		1	1	1	1
Comprehensive Income Expense						12 590	29 541	17 763	79 361
Corporation Tax Payable						9 826			100
Creditors			33 814	89 486	47 953	3 018	15 049	19 492	8 964
Dividends Paid						40 000	12 500	21 000	40 000
Fixed Assets		1 664	13 573	36 334	46 281	26 201	21 007	17 496	16 029
Income Expense Recognised Directly In Equity						40 000	12 500	21 000	40 000
Increase From Amortisation Charge For Year Intangible Assets				296			204	73	58
Increase From Depreciation Charge For Year Property Plant Equipment				9 292			6 881	5 267	4 635
Intangible Assets			1 184	888		568	364	291	233
Intangible Assets Gross Cost			1 480			1 480	1 480	1 480	1 480
Net Current Assets Liabilities	95 517	238 761	235 022	335 789	294 075	93 797	56 003	20 099	57 658
Other Creditors			3 338	2 671			11 123	11 123
Profit Loss						12 590	29 541	17 763	79 361
Property Plant Equipment Gross Cost			17 074	49 423		74 738	76 628	78 457	81 683
Provisions For Liabilities Balance Sheet Subtotal					8 794	4 870	3 922	3 269
Total Assets Less Current Liabilities	95 517	240 425	248 595	372 123	340 356	119 998	77 010	37 595	73 687
Trade Creditors Trade Payables			12 116	38 576			2 040	5 024	4 920
Trade Debtors Trade Receivables			35 977	13 226		1 625	1 625	6 189	15 899
Value-added Tax Payable						1 141	1 935	1 375	1 231
Advances Credits Directors					9 291
Amount Specific Advance Or Credit Directors			1 838	1 921
Amount Specific Advance Or Credit Made In Period Directors			68 911	25 517
Amount Specific Advance Or Credit Repaid In Period Directors			70 749	25 600
Amounts Owed By Group Undertakings				6 751
Creditors Due Within One Year	162 846	-2 523	33 814
Intangible Fixed Assets Additions			1 480
Intangible Fixed Assets Aggregate Amortisation Impairment			296
Intangible Fixed Assets Amortisation Charged In Period			296
Intangible Fixed Assets Cost Or Valuation			1 480
Number Shares Allotted		1	1
Other Taxation Social Security Payable			18 360	48 239
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 219	14 855
Tangible Fixed Assets Cost Or Valuation		2 219	17 074
Tangible Fixed Assets Depreciation		555	4 685
Tangible Fixed Assets Depreciation Charged In Period		555	4 130
Total Additions Including From Business Combinations Property Plant Equipment				32 349

Company staff

Matthew W.

Role: Director

Appointed: 20 June 2013

Latest update: 23 February 2024

People with significant control

Matthew W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-06-20
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 January 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Julio Bashmore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthew W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Julio Bashmore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthew W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015