Company information:
Basilico Limited (No: 03518034)
Status: Operating Company
Incorporated: 26-Feb-1998
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-Mar-2025
Industry Class: 56103 - Take-away food shops and mobile food stands
Current Director: TIMOTHY ROBIN ALANTHWAITE ( DOB: Dec-1959 From: Sep-2012 )
Current Director: ASHER BECK ( DOB: Aug-1961 From: Jun-2019 )
Current Secretary: OUTSOURCE SOLUTIONS LIMITED ( From: Oct-2010 )
Resigned Director: PAUL DAVIDSON ADAMS ( DOB: Mar-1966 From: Apr-2021 To: Jun-2024 )
Resigned Director: RUSSELL ALLEN ( DOB: Mar-1960 From: May-1998 To: Sep-2012 )
Resigned Director: ASHER BECK ( DOB: Aug-1961 From: Jun-2019 To: Aug-2019 )
Resigned Director: GRANT DIRECTORS LIMITED ( From: Feb-1998 To: Feb-1998 )
Resigned Director: GEOFFREY WILKINGS PARSONS ( DOB: Jan-1948 From: Jul-2014 To: Jun-2024 )
Resigned Director: TINA MARY SHARP ( DOB: Nov-1961 From: Sep-2012 To: Mar-2015 )
Resigned Director: ANTHONY CHARLES SHERRIFF ( DOB: Sep-1942 From: Feb-2005 To: Dec-2005 )
Resigned Director: ASHER OSCAR SVIRSKY ( DOB: May-1961 From: May-1998 To: Mar-2015 )
Resigned Director: PHILIP REGINALD WELBERRY ( DOB: Jun-1941 From: May-2004 To: Jan-2006 )
Resigned Secretary: RUSSELL ALLEN ( DOB: Mar-1960 From: May-1998 To: Jun-2003 )
Resigned Secretary: GERARD PETER BURTON ( DOB: Jul-1966 From: Jun-2003 To: Oct-2010 )
Resigned Secretary: GRANT SECRETARIES LIMITED ( From: Feb-1998 To: Feb-1998 )
Persons of Significant Control:
Mr Timothy Robin Alanthwaite, Linden Building A 8-9 Regent Park, Booth Drive, Park Farm Industrial Estate, Wellingborough, Northamptonshire, NN8 6GR, England: Ownership of shares – 75% or more (Notified: 2017-03-27)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,087,017 | 983,909 | 905,230 | 725,671 | 552,868 | 1,370,619 | 1,050,000 | 1087017.0,983909.0,905230.0,0.0,725671.0,552868.0,1370619.0,1050000.0 | |
| Fixed assets / Property, plant and equipment | 1,087,017 | 983,909 | 905,230 | 725,671 | 552,868 | 1087017.0,983909.0,905230.0,0.0,725671.0,552868.0,0.0,0.0 | |||
| Current assets | 540,668 | 445,562 | 412,227 | 488,876 | 366,880 | 258,356 | 241,390 | 540668.0,445562.0,412227.0,0.0,488876.0,366880.0,258356.0,241390.0 | |
| Current assets / Total inventories | 65,000 | 52,064 | 50,476 | 18,046 | 15,377 | 65000.0,52064.0,50476.0,0.0,18046.0,15377.0,0.0,0.0 | |||
| Current assets / Debtors | 226,653 | 288,816 | 227,209 | 394,212 | 265,963 | 226653.0,288816.0,227209.0,0.0,394212.0,265963.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 249,015 | 104,682 | 134,542 | 76,618 | 85,540 | 249015.0,104682.0,134542.0,0.0,76618.0,85540.0,0.0,0.0 | |||
| Net current assets (liabilities) | -969,942 | -447,955 | -243,717 | -1,363,640 | -1,441,559 | 222,053 | 198,668 | -969942.0,-447955.0,-243717.0,0.0,-1363640.0,-1441559.0,222053.0,198668.0 | |
| Total assets less current liabilities | 117,075 | 535,954 | 661,513 | -637,969 | -888,691 | 1,592,672 | 1,248,668 | 117075.0,535954.0,661513.0,0.0,-637969.0,-888691.0,1592672.0,1248668.0 | |
| Net assets (liabilities) | -1,532,925 | -1,754,046 | -1,878,487 | -2,138,019 | -2,458,691 | 11,360 | 87,779 | -1532925.0,-1754046.0,-1878487.0,0.0,-2138019.0,-2458691.0,11360.0,87779.0 | |
| Equity / share capital and reserves | -1,532,925 | -1,754,046 | -1,878,487 | -2,030,622 | -2,138,019 | -2,458,691 | 11,360 | 87,779 | -1532925.0,-1754046.0,-1878487.0,-2030622.0,-2138019.0,-2458691.0,11360.0,87779.0 |