Company information:
Basis Technologies International Limited (No: 04809598)
Address: 1 ARLINGTON SQUARE, DOWNSHIRE WAY, BRACKNELL, RG12 1WA, ENGLAND
Status: Active
Incorporated: 24-Jun-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 13-Jul-2024
Industry Class: 62012 - Business and domestic software development
Current Director: RICHARD ANTHONY BAYLISS ( DOB: Aug-1969 From: May-2014 )
Current Director: MARTIN EDWARD METCALF ( DOB: Jan-1959 From: Feb-2013 )
Current Director: CRAIG DOUGLAS OLIVER ( DOB: Jun-1975 From: Jun-2012 )
Current Secretary: RICHARD ANTHONY BAYLISS ( From: May-2014 )
Resigned Director: SCOTT BARDEN ( From: Jun-2003 To: Jan-2007 )
Resigned Director: CHRISTOPHER ANDREW LEFFLER ( From: Jun-2003 To: Aug-2006 )
Resigned Director: PHILLIP SLY ( From: Jun-2003 To: Mar-2015 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Jun-2003 To: Jun-2003 )
Resigned Secretary: THERESE EMILY CHRISTINA CLIFF ( From: Feb-2013 To: Feb-2013 )
Resigned Secretary: PHILLIP SLY ( From: Jun-2003 To: Jan-2007 )
Resigned Secretary: NAOMI WARNER ( From: Jan-2007 To: Sep-2012 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Jun-2003 To: Jun-2003 )
Persons of Significant Control:
Basis Technologies Holdings Limited, Spencer House 23 Sheen Road, Richmond, Surrey, TW9 1BN, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 510,059 | 472,195 | 425,626 | 434,482 | 233,869 | 240,385 | 251,691 | 510059.0,472195.0,425626.0,434482.0,233869.0,0.0,0.0,240385.0,251691.0 | ||
| Fixed assets / Property, plant and equipment | 290,845 | 201,883 | 179,569 | 189,708 | 100,372 | 82,480 | 75,543 | 83,185 | 65,877 | 290845.0,201883.0,179569.0,189708.0,100372.0,82480.0,75543.0,83185.0,65877.0 |
| Fixed assets / Investments, fixed assets | 4 | 4 | 4.0,4.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets | 4,121,707 | 5,817,871 | 6,923,707 | 6,626,136 | 7,263,810 | 8,038,028 | 7,191,533 | 4121707.0,5817871.0,6923707.0,6626136.0,7263810.0,0.0,0.0,8038028.0,7191533.0 | ||
| Current assets / Debtors | 3,674,768 | 5,572,891 | 6,082,117 | 6,142,480 | 7,015,951 | 7,006,827 | 6,904,864 | 6,196,035 | 6,558,383 | 3674768.0,5572891.0,6082117.0,6142480.0,7015951.0,7006827.0,6904864.0,6196035.0,6558383.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 1,050,300 | 1050300.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Cash at bank and on hand | 446,939 | 244,980 | 841,590 | 483,656 | 247,859 | 3,689,674 | 3,956,363 | 1,841,993 | 633,150 | 446939.0,244980.0,841590.0,483656.0,247859.0,3689674.0,3956363.0,1841993.0,633150.0 |
| Net current assets (liabilities) | 755,185 | 1,091,553 | 1,140,788 | 1,170,614 | 2,113,364 | 665,070 | -153,682 | 755185.0,1091553.0,1140788.0,1170614.0,2113364.0,0.0,0.0,665070.0,-153682.0 | ||
| Total assets less current liabilities | 1,265,244 | 1,563,748 | 1,566,414 | 1,605,096 | 2,347,233 | 905,455 | 98,009 | 1265244.0,1563748.0,1566414.0,1605096.0,2347233.0,0.0,0.0,905455.0,98009.0 | ||
| Provisions for liabilities, balance sheet subtotal | 3,303 | 3,303 | 3,303 | 3,303 | 3,303 | 3303.0,3303.0,3303.0,3303.0,3303.0,0.0,0.0,0.0,0.0 | ||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 3,303 | 3303.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Net assets (liabilities) | 1,210,644 | 1,496,671 | 1,516,685 | 1,565,391 | 2,165,588 | 904,135 | 98,009 | 1210644.0,1496671.0,1516685.0,1565391.0,2165588.0,0.0,0.0,904135.0,98009.0 | ||
| Equity / share capital and reserves | 1,210,644 | 1,496,671 | 1,516,685 | 1,565,391 | 2,165,588 | 904,135 | 98,009 | 1210644.0,1496671.0,1516685.0,1565391.0,2165588.0,0.0,0.0,904135.0,98009.0 |