Basha-franklin Design Limited in London, N1 7ER

Description

Data updated on: 01-11-2023

Basha-franklin Design came into being in 2007 as a company enlisted under no 06237381, located at N1 7ER London at Unit 3 Angel Wharf. The firm has been in business for 18 years and its status at the time is active. The listed name switch from Think Two Design to Basha-franklin Design Limited took place on 2023/10/26. The firm's registered with SIC code 71111 which stands for Architectural activities. 2023-03-31 is the last time when the accounts were reported.

The business owes its well established position on the market and permanent progress to three directors, specifically Alexander F., Nicola O. and Rachel B., who have been controlling the firm since August 2020.

The companies with significant control over this firm are: Basha-Franklin Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 55 Eagle Wharf Road, N1 7ER and was registered as a PSC under the reg no 12214221.

Previous company's names
Basha-franklin Design Limited 2023-10-26
Think Two Design Limited 2007-05-04

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 235	37 028	119 208	202 151	219 761	216 088

Balance Sheet
Cash Bank On Hand						53 806	74 950	109 123	321 974	30 086
Current Assets	76 098	85 257	168 859	276 857	195 847	58 162	78 470	359 123	363 803	110 466
Debtors	13 190	510	6 945	7 400	85 832	4 353	3 520	250 000	41 829	80 380
Net Assets Liabilities						216 088	213 351	543 247	543 986	53 565
Other Debtors							3 520	250 000	1 029	9 844
Property Plant Equipment						528 711	539 151	860 219	831 418	4 195
Cash Bank In Hand	62 908	84 747	161 915	269 457	110 015	53 809
Net Assets Liabilities Including Pension Asset Liability	40 235	37 028	119 208	202 151	219 761	216 088
Tangible Fixed Assets			3 654	6 887	511 661	564 221

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 135	36 928	119 108	202 051	219 661	215 988
Shareholder Funds	40 235	37 028	119 208	202 151	219 761	216 088

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							118 065	150 540	184 898	90 719
Average Number Employees During Period									6	8
Bank Borrowings Overdrafts						2 235	8 534	556 640	530 760
Corporation Tax Payable						10 001	45 542	14 915	28 506	20 286
Creditors						44 606	71 114	119 455	530 760	61 096
Dividends Paid On Shares						68 000	68 000
Fixed Assets			3 654	6 888	511 661	564 221	539 151	860 219
Increase From Depreciation Charge For Year Property Plant Equipment									34 358	3 826
Net Current Assets Liabilities	40 235	37 028	115 555	195 264	55 816	-7 542	7 356	239 668	243 328	49 370
Other Creditors						12 564	22 149	80 748	5 464	6 609
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										98 005
Other Disposals Property Plant Equipment										929 493
Other Taxation Social Security Payable									37 065	32 101
Property Plant Equipment Gross Cost							657 216	1 010 758	1 016 316	94 914
Redeemable Preference Shares Liability						8 534
Total Additions Including From Business Combinations Property Plant Equipment							10 440		5 558	8 091
Total Assets Less Current Liabilities	40 235	37 028	119 208	202 151	567 477	556 679	546 507	1 099 887	1 074 746	53 565
Trade Creditors Trade Payables						32 370	3 996	272	10 630	2 100
Trade Debtors Trade Receivables						4 353			40 800	70 536
Creditors Due Within One Year Total Current Liabilities	35 863	48 229
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	0	3 653
Creditors Due After One Year					347 716	340 591
Creditors Due Within One Year		48 229	53 304	81 594	140 031	65 704
Number Shares Allotted						100
Par Value Share						100
Secured Debts					347 716	340 591
Share Capital Allotted Called Up Paid					10 000	10 000
Tangible Fixed Assets Additions				9 374	516 795	85 981
Tangible Fixed Assets Cost Or Valuation			34 625	43 999	560 795	646 776
Tangible Fixed Assets Depreciation			30 971	37 112	49 134	82 555
Tangible Fixed Assets Depreciation Charged In Period				6 140	12 021	33 421