Basingstoke Lettings Limited in Basingstoke, RG24 9NP

Description

Data updated on: 01-11-2023

Basingstoke Lettings Limited can be found at 11 Vickers House, Priestley Road in Basingstoke. The firm zip code is RG24 9NP. Basingstoke Lettings has existed in this business since the firm was registered in 2003. The firm registration number is 04768895. The firm name is Basingstoke Lettings Limited. This enterprise's previous clients may know it as Oliver Thorne Property Management, which was in use until 2022-07-25. This enterprise's SIC and NACE codes are 98000 which means Residents property management. 2023-03-31 is the last time company accounts were filed.

For this firm, a variety of director's tasks have so far been executed by Natalie O. who was selected to lead the company 21 years ago. The following firm had been led by Nicholas T. up until 2021. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Natalie O. as a secretary since 2003.

Natalie O. 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.

Previous company's names
Basingstoke Lettings Limited 2022-07-25
Oliver Thorne Property Management Limited 2003-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	70 415	24 220	4 670	3 838	1 562	7 711

Balance Sheet
Cash Bank On Hand						6 480	3 984	22 367	7 975	32 987	31 827	15 046	37 158
Current Assets	262 120	220 801	213 136	243 932	241 689	237 725	231 180	221 522	26 041	53 334	83 132	89 491	55 554
Debtors	247 948	195 715	195 715	231 715	224 768	231 245	227 196	199 155	18 066	20 347	51 305	74 445	18 396
Net Assets Liabilities						7 711	11 855	643	643	860	80	2	1 927
Other Debtors						231 245	227 196	199 155	17 787	20 347	403	403	17 993
Property Plant Equipment						3 683	2 763	3 272	2 454	1 841	1 381	1 040	749
Cash Bank In Hand	14 172	25 086	17 421	12 217	16 921	6 480
Net Assets Liabilities Including Pension Asset Liability	70 415	24 220	4 670	3 838	1 562	7 711
Tangible Fixed Assets	15 773	11 562	8 748	6 547	4 911	3 683

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	70 413	24 218	4 668	3 836	1 560	7 709
Shareholder Funds	70 415	24 220	4 670	3 838	1 562	7 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 509	13 429	12 265	13 083	13 696	14 156	14 497	9 504
Additions Other Than Through Business Combinations Property Plant Equipment								2 195
Average Number Employees During Period						3	2	2	2	2	2	2	3
Bank Borrowings											48 432
Bank Overdrafts						701	5 146
Creditors						233 697	222 088	224 151	27 852	54 315	48 432	90 331	54 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 123					5 256
Disposals Property Plant Equipment								-2 850					5 284
Financial Commitments Other Than Capital Commitments											3 660
Increase From Depreciation Charge For Year Property Plant Equipment							920	959	818	613	460	341	263
Net Current Assets Liabilities	83 804	33 480	8 401	-2 709	-3 349	4 028	9 092	-2 629	-1 811	-981	47 131	-840	1 326
Other Creditors						207 136	187 137	197 026	600	600	600	24 576	27 320
Prepayments									279
Property Plant Equipment Gross Cost						16 192	16 192	15 537	15 537	15 537	15 537	15 537	10 253
Taxation Social Security Payable						25 860	29 805	27 125	26 742	53 296	31 933
Total Assets Less Current Liabilities	99 580	45 042	17 149	3 838						860	48 512	200	2 075
Total Borrowings						701	5 146				48 432
Trade Creditors Trade Payables									510	419	1 900
Amount Specific Advance Or Credit Directors							1 038				42 430	56 049	3 451
Amount Specific Advance Or Credit Made In Period Directors							21 058					13 619	4 411
Amount Specific Advance Or Credit Repaid In Period Directors							-20 020						63 911
Accrued Liabilities Deferred Income											600		1 600
Bank Borrowings Overdrafts											1 568	48 436
Corporation Tax Payable												12 096	13 905
Other Taxation Social Security Payable											31 933	17 319	44
Provisions For Liabilities Balance Sheet Subtotal												198	148
Corporation Tax Recoverable												17 993
Trade Debtors Trade Receivables											8 472
Creditors Due After One Year	29 165	20 822	12 479
Creditors Due Within One Year	178 316	187 321	204 735	246 641	245 038	233 697
Fixed Assets	15 776	11 562	8 748	6 547	4 911	3 683
Investments Fixed Assets	3
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Value Shares Allotted	2	2	2	2	2	2

Company staff

Natalie O.

Role: Director

Appointed: 18 May 2003

Latest update: 10 March 2024

Natalie O.

Role: Secretary

Appointed: 18 May 2003

Latest update: 10 March 2024

People with significant control

Natalie O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas T.

Notified on 6 April 2016

Ceased on 25 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 November 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 September 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Basingstoke Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie O.

Natalie O.

B H Company Secretaries Ltd

Nicholas T.

People with significant control

Natalie O.

Nicholas T.

Accounts Documents

Company filings

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