BASIC CONTRACTS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•اقتراح الشطب

نسبة التداول (2012)نسبة التداول

3.96×

نمو الربح / (الخسارة) سنوياً (2020 مقابل 2021)نمو الربح / (الخسارة) سنوياً

-154.4‎%‎

عائد على الأصول (صافٍ) (2021)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةاقتراح الشطب

رقم التسجيل03619936

تأسست21/08/1998

الغرضتطوير البرمجيات التجارية والمحلية

العنوانStar Farmhouse Wissenden Green, Bethersden, Ashford, TN26 3EW

بيان التأكيدالاستحقاق التالي: 29/09/2025; آخر مكياج: 15/09/2024

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةاقتراح الشطب

تاريخ التسجيل21/08/1998

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (11 الأحداث)

01/04/2025

تغيرت الحالة

active → active - proposal to strike off

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

21/08/1998

تأسست الشركة

تاريخ التأسيس: 1998-08-21

متري	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£101,678	£156,707	—	—	—	—	—	£46,822	£‎-25,494	—	—	—
إجمالي الأصول	£101,680	£156,709	—	£61,667	£3	—	£33,522	£2	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	£61,667	—	—	—	—	£100	£100	£100	£100
Equity	—	—	—	£61,667	£3	—	£33,522	£17,318	£100	£100	£100	£100
Current Assets	£131,982	£208,949	—	£40,871	£67,361	—	£27,631	£25,346	£44,532	—	—	—
Net Current Assets Liabilities	£101,050	£156,175	—	£31,826	£54,006	—	£14,227	£14,945	£26,716	—	—	—
Total Assets Less Current Liabilities	£101,837	£156,843	—	—	£76,458	—	£33,522	£17,318	£28,642	—	—	—
Cash Bank On Hand	—	—	—	£40,417	£66,017	—	£14,485	£15,559	£21,464	—	—	—
Debtors	£9,416	£4,380	—	£454	£1,344	—	£13,146	£9,787	£23,068	—	—	—
Other Debtors	—	—	—	£454	£384	—	£727	£126	£23,068	—	—	—
Creditors	—	—	—	£9,045	£13,355	—	£13,404	£10,401	£17,816	—	—	—
Other Creditors	—	—	—	£1,725	£3,051	—	£3,367	£1,686	£1,427	—	—	—
Issue Equity Instruments	—	—	—	—	—	—	—	£2	£2	—	—	—
Number Shares Allotted	—	—	—	—	—	—	—	—	—	5	5	5
Number Shares Issued Fully Paid	—	—	—	—	5	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	—	£1	£1	£1	£20	£20	£20
Average Number Employees During Period	—	—	2	2	2	2	2	2	2	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£13,769	£19,175	—	£3,602	£3,750	£0	—	—	—
Advances Credits Directors	—	—	—	—	—	—	—	£22,931	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	£27,513	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	£4,440	—	—	—	—
Amount Paid Liability Incurred In Fulfilling Guarantees Directors	—	—	—	—	—	—	—	£116	—	—	—	—
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	—	—	—	£100	£100	£100	£100
Cash Bank In Hand	£122,566	£204,569	—	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£4,489	£4,489	—	—	—
Creditors Due Within One Year	£30,932	£52,774	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	£3,000	—	—	—
Fixed Assets	£787	£668	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£7,389	£5,856	—	£2,579	£339	£290	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£101,680	£156,709	—	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	£2	£3	—	£5	£5	£7	£7	—	—	—
Nominal Value Shares Issued In Period	—	—	—	—	£2	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£450	—	£18,152	£191	£4,040	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	£562	—	£32,495	£299	£5,676	—	—	—
Other Taxation Social Security Payable	—	—	—	£7,320	£10,304	—	£10,037	£8,715	£11,900	—	—	—
Profit Loss Account Reserve	£101,678	£156,707	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£29,841	£22,452	—	£19,295	£2,373	£1,926	—	—	—
Property Plant Equipment Gross Cost	—	—	—	£36,221	£38,470	—	£5,975	£5,676	£0	—	—	—
Provisions For Liabilities Charges	£157	£134	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£101,680	£156,709	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£787	£668	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,990	£3,990	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,203	£3,322	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£119	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£2,811	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£960	£960	—	£12,419	£9,661	—	—	—	—

متري

2011

2012

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£101,678

£156,707

—

£46,822

£‎-25,494

—

إجمالي الأصول

£101,680

£156,709

—

£61,667

£3

—

£33,522

£2

£100

Net Assets Liabilities

—

£61,667

—

£100

Equity

—

£61,667

£3

—

£33,522

£17,318

£100

Current Assets

£131,982

£208,949

—

£40,871

£67,361

—

£27,631

£25,346

£44,532

—

Net Current Assets Liabilities

£101,050

£156,175

—

£31,826

£54,006

—

£14,227

£14,945

£26,716

—

Total Assets Less Current Liabilities

£101,837

£156,843

—

£76,458

—

£33,522

£17,318

£28,642

—

Cash Bank On Hand

—

£40,417

£66,017

—

£14,485

£15,559

£21,464

—

Debtors

£9,416

£4,380

—

£454

£1,344

—

£13,146

£9,787

£23,068

—

Other Debtors

—

£454

£384

—

£727

£126

£23,068

—

Creditors

—

£9,045

£13,355

—

£13,404

£10,401

£17,816

—

Other Creditors

—

£1,725

£3,051

—

£3,367

£1,686

£1,427

—

Issue Equity Instruments

—

£2

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

£20

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£13,769

£19,175

—

£3,602

£3,750

£0

—

Advances Credits Directors

—

£22,931

—

Advances Credits Made In Period Directors

—

£27,513

—

Advances Credits Repaid In Period Directors

—

£4,440

—

Amount Paid Liability Incurred In Fulfilling Guarantees Directors

—

£116

—

Called Up Share Capital

£2

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£100

Cash Bank In Hand

£122,566

£204,569

—

Corporation Tax Payable

—

£4,489

—

Creditors Due Within One Year

£30,932

£52,774

—

Dividends Paid

—

£3,000

—

Fixed Assets

£787

£668

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7,389

£5,856

—

£2,579

£339

£290

—

Net Assets Liabilities Including Pension Asset Liability

£101,680

£156,709

—

Nominal Value Allotted Share Capital

—

£2

£3

—

£5

£7

—

Nominal Value Shares Issued In Period

—

£2

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£450

—

£18,152

£191

£4,040

—

Other Disposals Property Plant Equipment

—

£562

—

£32,495

£299

£5,676

—

Other Taxation Social Security Payable

—

£7,320

£10,304

—

£10,037

£8,715

£11,900

—

Profit Loss Account Reserve

£101,678

£156,707

—

Property Plant Equipment

—

£29,841

£22,452

—

£19,295

£2,373

£1,926

—

Property Plant Equipment Gross Cost

—

£36,221

£38,470

—

£5,975

£5,676

£0

—

Provisions For Liabilities Charges

£157

£134

—

Shareholder Funds

£101,680

£156,709

—

Tangible Fixed Assets

£787

£668

—

Tangible Fixed Assets Cost Or Valuation

£3,990

—

Tangible Fixed Assets Depreciation

£3,203

£3,322

—

Tangible Fixed Assets Depreciation Charged In Period

—

£119

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2,811

—

Trade Debtors Trade Receivables

—

£960

—

£12,419

£9,661

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

BASIC CONTRACTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

تغيرت الحالة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين Jonathan Flannery (شخص)

استقالة Christine Olive Flannery (شخص)

تعيين Christine Olive Flannery (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة BASIC CONTRACTS LIMITED

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال