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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

BAISIS LTD

🇬🇧United Kingdom•Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)•Proposal to strike off

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration Number09047910
Founded20/05/2014
PurposeActivities of professional membership organisations
Address167-169 Great Portland Street, London, W1W 5PF
Confirmation StatementNext due: 15/06/2023; Last made up: 01/06/2022

Legal & Status

Legal FormPri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)
StatusProposal to strike off
Registration Date20/05/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (10 events)

01/08/2023

Address updated

167-169 Great Portland Street, London, W1W 5PF

01/08/2023

Status changed

active → active - proposal to strike off

20/05/2014

Company incorporated

Incorporation date: 2014-05-20

Network

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Network depth

Ownership & Management

Persons with significant control

Robin Charles Fletcher

Significant influence

Appointed: 01/06/2020

—
Julian John Baker

Significant influence

Appointed: 20/05/2017 · Resigned: 01/06/2020

—

Officers & directors

Aileen Kane

Director

Appointed: 01/06/2020

—

Ownership Timeline (3 changes)

01/06/2020

Appointed Robin Charles Fletcher (person)

Person with significant control

01/06/2020

Resigned Julian John Baker (person)

Person with significant control

20/05/2017

Appointed Julian John Baker (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

167-169 Great Portland Street

London

W1W 5PF

Financials

Key figures from annual accounts filings.

Convert to

2017

Profit / (loss): £-790

Key figures

Profit / (loss)

2016—
2017£-790
2018£12,460
2020£36,273
2021—

Total assets

2016£13,238
2017£10,617
2018£23,077
2020£61,492
2021£61,492

Net Assets Liabilities

2016—
2017—
2018—
2020£25,219
2021—

Equity

2016£13,238
2017£10,617
2018£23,077
2020£61,492
2021£61,492

Current Assets

2016£16,989
2017£18,819
2018£21,700
2020£26,444
2021£62,134

Net Current Assets Liabilities

2016£13,238
2017£11,407
2018£10,617
2020£25,219
2021£61,492

Total Assets Less Current Liabilities

2016£13,238
2017£11,407
2018£10,617
2020£25,219
2021—

Cash Bank On Hand

2016£16,689
2017£15,419
2018£15,936
2020£24,785
2021£56,832

Debtors

2016£300
2017£3,400
2018£5,764
2020£1,659
2021£5,302

Other Debtors

2016—
2017£0
2018£523
2020—
2021£4,956

Creditors

2016£3,751
2017£7,412
2018£11,083
2020£1,225
2021£642

Other Creditors

2016—
2017£7,410
2018£11,080
2020—
2021£626

Average Number Employees During Period

2016—
2017—
2018—
20202
20212

Accrued Liabilities Deferred Income

2016£3,750
2017—
2018—
2020£1,213
2021—

Corporation Tax Payable

2016£1
2017—
2018—
2020£12
2021£16

Other Taxation Social Security Payable

2016—
2017£2
2018£3
2020—
2021—

Prepayments

2016—
2017—
2018—
2020£535
2021—

Trade Debtors Trade Receivables

2016£300
2017£3,400
2018£5,241
2020£1,124
2021£346
Metric20162017201820202021
Profit / (loss)—£-790£12,460£36,273—
Total assets£13,238£10,617£23,077£61,492£61,492
Net Assets Liabilities———£25,219—
Equity£13,238£10,617£23,077£61,492£61,492
Current Assets£16,989£18,819£21,700£26,444£62,134
Net Current Assets Liabilities£13,238£11,407£10,617£25,219£61,492
Total Assets Less Current Liabilities£13,238£11,407£10,617£25,219—
Cash Bank On Hand£16,689£15,419£15,936£24,785£56,832
Debtors£300£3,400£5,764£1,659£5,302
Other Debtors—£0£523—£4,956
Creditors£3,751£7,412£11,083£1,225£642
Other Creditors—£7,410£11,080—£626
Average Number Employees During Period———22
Accrued Liabilities Deferred Income£3,750——£1,213—
Corporation Tax Payable£1——£12£16
Other Taxation Social Security Payable—£2£3——
Prepayments———£535—
Trade Debtors Trade Receivables£300£3,400£5,241£1,124£346

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

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YoY profit / (loss) (2018 vs 2020)YoY profit / (loss)
+191.1%
Return on assets (net) (2020)Return on assets (net)
59%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2018 vs 2020)YoY total assets
+166.5%
CAGR total assets (2016–2021)CAGR total assets
+46.8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-19.8%
YoY net current assets (2016 vs 2017)
-13.8%
YoY profit / (loss) (2017 vs 2018)
+1,677.2%
YoY total assets (2017 vs 2018)
+117.4%
YoY net current assets (2017 vs 2018)
-6.9%
  2. –
  3. –
  4. –BAISIS LTD
YoY profit / (loss) (2018 vs 2020)
+191.1%
YoY total assets (2018 vs 2020)
+166.5%
YoY net current assets (2018 vs 2020)
+137.5%
YoY net current assets (2020 vs 2021)
+143.8%
CAGR total assets (2016–2021)
+46.8%

Efficiency & returns

Return on assets (net) (2017)
-7.4%
Return on assets (net) (2018)
54%
Return on assets (net) (2020)
59%
Profit / (loss) per employee (2020)
£18,137

Working capital & liquidity

Net current assets (2016)
£13,238
Net current assets (2017)
£11,407
Net current assets (2018)
£10,617
Net current assets (2020)
£25,219
Net current assets (2021)
£61,492

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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