Next Level Basements Limited in London, SE25 6SU

Description

Data updated on: 01-11-2023

The company is located in London under the following Company Registration No.: 08695784. The firm was started in 2013. The main office of the firm is situated at 3 Teesdale Gardens Grange Hill. The postal code for this address is SE25 6SU. The firm's declared SIC number is 41202 which stands for Construction of domestic buildings. 2022-09-30 is the last time when account status updates were filed.

There seems to be 1 managing director at present overseeing the firm, specifically Gabriel T. who's been executing the director's tasks for 11 years.

Gabriel T. is the individual with significant 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		27 103	15 508	61 651	11 198	50 496
Current Assets	77 904	74 877	105 679	80 403	206 814	251 592	165 435	193 597
Debtors	14 513	47 774	90 171	18 752	30 616	51 596
Net Assets Liabilities		28 151	50 321	65 699	67 332	68 643	96 196	87 202
Other Debtors			3 150	18 752	1 049	2 941
Property Plant Equipment				461	346	231
Total Inventories					165 000	149 500
Cash Bank In Hand	63 391	27 103
Net Assets Liabilities Including Pension Asset Liability	33 965	28 151

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	33 964	28 150

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-12 500
Accumulated Depreciation Impairment Property Plant Equipment				115	230	345
Additions Other Than Through Business Combinations Property Plant Equipment				576
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings						48 000
Corporation Tax Payable			3 962	7 017	5 157	745
Creditors		46 726	55 358	15 165	139 828	135 180	69 355	93 896
Fixed Assets						231	116	1
Increase From Depreciation Charge For Year Property Plant Equipment				115	115	115
Net Current Assets Liabilities	33 965	28 151	50 321	65 238	66 986	116 413	96 080	99 701
Other Creditors		1 501	3 244	4 246	16 810	45 962
Other Taxation Social Security Payable		12 640	27 749		794	794
Property Plant Equipment Gross Cost				576	576	576
Total Assets Less Current Liabilities					67 332	116 644	96 196	99 702
Trade Creditors Trade Payables		15 882	18 748	3 213	3 213	20 445
Trade Debtors Trade Receivables		47 774	87 021		29 567	48 655
Capital Employed	33 965	28 151
Creditors Due Within One Year	43 939	46 726
Number Shares Allotted		1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Gabriel T.

Role: Director

Appointed: 18 September 2013

Latest update: 18 December 2023

People with significant control

Gabriel T.

Notified on 18 September 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Next Level Basements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriel T.

People with significant control

Gabriel T.

Accounts Documents

Company filings

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