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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FIRST BASE FREIGHT LTD

Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,43×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-53.520,5 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro06450674
Fundada11/12/2007
Objeto socialFreight transport by road; Removal services; Sea and coastal freight water transport; Freight air transport
DirecciónC/O Mazars Llp, 90 Victoria Street, Bristol, Avon, BS1 6DP
Declaración de confirmaciónPróximo vencimiento: 25/12/2019; Última elaboración: 11/12/2018

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro11/12/2007
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (27 eventos)

5/6/2026

Dirección actualizada

90 Victoria Street, Bristol, Avon

1/3/2019

Baja Alec Laycy (persona)

Dimitió como Director

11/12/2007

Nombramiento Andrew Berry (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Nicola C N G Laycy

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Nicola C N G Laycy

Director

Nombrado el: 11/12/2007

—
Alec Laycy

Director

Nombrado el: 1/7/2014 · Dimitió el: 1/3/2019

—
Alec Evans

Director

Nombrado el: 2/9/2009 · Dimitió el: 11/6/2010

—
Andrew Berry

Secretary

Nombrado el: 11/12/2007 · Dimitió el: 1/9/2009

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Nicola C N G Laycy (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Mazars Llp

90 Victoria Street, Bristol

Avon

BS1 6DP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £-1.9K

Cifras clave

Beneficio / (pérdida)

2009—
2010—
2013£-1891
2014£10.194
2015£44
2016£-23.505
2017—
2018—

Activo total

2009£100
2010£100
2013£-1791
2014£10.294
2015£144
2016£-23.405
2017£-30.509
2018£1030

Net Assets Liabilities

2009—
2010—
2013—
2014—
2015—
2016—
2017£-30.509
2018£1030

Equity

2009—
2010—
2013—
2014—
2015—
2016—
2017£-30.509
2018£1030

Current Assets

2009—
2010—
2013£41.610
2014£73.061
2015£53.071
2016£26.747
2017£20.164
2018£42.427

Net Current Assets Liabilities

2009—
2010—
2013£-2778
2014£-9076
2015£-19.460
2016£-34.810
2017£-38.983
2018£-6614

Total Assets Less Current Liabilities

2009—
2010—
2013£-1791
2014£16.704
2015£3794
2016£-16.205
2017£-25.229
2018£4390

Cash Bank On Hand

2009—
2010—
2013—
2014—
2015—
2016—
2017£9800
2018£27.751

Debtors

2009—
2010—
2013£7052
2014£31.766
2015£41.579
2016£16.942
2017£10.364
2018£14.676

Other Debtors

2009—
2010—
2013—
2014—
2015—
2016—
2017£1250
2018£3235

Creditors

2009—
2010—
2013—
2014—
2015—
2016—
2017£59.147
2018£49.041

Trade Creditors Trade Payables

2009—
2010—
2013—
2014—
2015—
2016—
2017£8329
2018£10.786

Other Creditors

2009—
2010—
2013—
2014—
2015—
2016—
2017£48.898
2018£31.176

Number Shares Allotted

2009—
201010
2013100
2014100
2015100
2016100
2017—
2018—

Par Value Share

2009—
2010£10
2013£1
2014£1
2015£1
2016£1
2017—
2018—

Average Number Employees During Period

2009—
2010—
2013—
2014—
2015—
2016—
20173
20182

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2013—
2014—
2015—
2016—
2017£18.693
2018£21.168

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2010—
2013—
2014—
2015—
2016—
2017—
2018£1500

Advances Credits Directors

2009—
2010—
2013£-1371
2014£-8024
2015£-32.250
2016£-38.278
2017—
2018—

Advances Credits Made In Period Directors

2009—
2010—
2013£252
2014£26.967
2015£27.334
2016£-58.076
2017—
2018—

Advances Credits Repaid In Period Directors

2009—
2010—
2013£520
2014£33.620
2015£51.560
2016£-52.048
2017—
2018—

Amount Specific Advance Or Credit Directors

2009—
2010—
2013—
2014—
2015—
2016—
2017£-5427
2018£-2114

Amount Specific Advance Or Credit Made In Period Directors

2009—
2010—
2013—
2014—
2015—
2016—
2017£56.951
2018£64.227

Amount Specific Advance Or Credit Repaid In Period Directors

2009—
2010—
2013—
2014—
2015—
2016—
2017£24.100
2018£60.914

Bank Borrowings

2009—
2010—
2013—
2014—
2015—
2016—
2017£5280
2018£3360

Bank Overdrafts

2009—
2010—
2013—
2014—
2015—
2016—
2017£1920
2018£1920

Called Up Share Capital

2009£100
2010£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2009£100
2010£100
2013—
2014—
2015—
2016—
2017—
2018—

Capital Employed

2009—
2010—
2013£-1791
2014£10.294
2015£144
2016£-23.405
2017—
2018—

Cash Bank In Hand

2009—
2010—
2013£34.558
2014£41.295
2015£11.492
2016£9805
2017—
2018—

Corporation Tax Payable

2009—
2010—
2013—
2014—
2015—
2016—
2017£5159
2018£5159

Creditors Due After One Year

2009—
2010—
2013£6410
2014£6410
2015£3650
2016£7200
2017—
2018—

Creditors Due Within One Year

2009—
2010—
2013£44.388
2014£82.137
2015£72.531
2016£61.557
2017—
2018—

Deferred Tax Asset Debtors

2009—
2010—
2013—
2014—
2015—
2016—
2017—
2018£185

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2013—
2014—
2015—
2016—
2017£2750
2018£2475

Net Assets Liabilities Including Pension Asset Liability

2009£100
2010£100
2013£-1791
2014£10.294
2015£144
2016£-23.405
2017—
2018—

Profit Loss Account Reserve

2009—
2010—
2013£-1891
2014£10.194
2015£44
2016£-23.505
2017—
2018—

Property Plant Equipment

2009—
2010—
2013—
2014—
2015—
2016—
2017£13.754
2018£11.004

Property Plant Equipment Gross Cost

2009—
2010—
2013—
2014—
2015—
2016—
2017£29.697
2018£31.197

Share Capital Allotted Called Up Paid

2009—
2010—
2013£100
2014£100
2015£100
2016£100
2017—
2018—

Shareholder Funds

2009£100
2010£100
2013—
2014—
2015—
2016—
2017—
2018—

Tangible Fixed Assets

2009—
2010—
2013£987
2014£25.780
2015£23.254
2016£18.605
2017—
2018—

Tangible Fixed Assets Additions

2009—
2010—
2013£27.820
2014£3100
2015—
2016£848
2017—
2018—

Tangible Fixed Assets Cost Or Valuation

2009—
2010—
2013£29.399
2014£32.499
2015£32.499
2016£29.697
2017—
2018—

Tangible Fixed Assets Depreciation

2009—
2010—
2013£3619
2014£9245
2015£13.894
2016£15.943
2017—
2018—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2013£3027
2014£5626
2015£4649
2016£3402
2017—
2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2010—
2013—
2014—
2015—
2016£1353
2017—
2018—

Tangible Fixed Assets Disposals

2009—
2010—
2013—
2014—
2015—
2016£3650
2017—
2018—

Trade Debtors Trade Receivables

2009—
2010—
2013—
2014—
2015—
2016—
2017£9114
2018£11.441
Métrica20092010201320142015201620172018
Beneficio / (pérdida)——£-1891£10.194£44£-23.505——
Activo total£100£100£-1791£10.294£144£-23.405£-30.509£1030
Net Assets Liabilities——————£-30.509£1030
Equity——————£-30.509£1030
Current Assets——£41.610£73.061£53.071£26.747£20.164£42.427
Net Current Assets Liabilities——£-2778£-9076£-19.460£-34.810£-38.983£-6614
Total Assets Less Current Liabilities——£-1791£16.704£3794£-16.205£-25.229£4390
Cash Bank On Hand——————£9800£27.751
Debtors——£7052£31.766£41.579£16.942£10.364£14.676
Other Debtors——————£1250£3235
Creditors——————£59.147£49.041
Trade Creditors Trade Payables——————£8329£10.786
Other Creditors——————£48.898£31.176
Number Shares Allotted—10100100100100——
Par Value Share—£10£1£1£1£1——
Average Number Employees During Period——————32
Accumulated Depreciation Impairment Property Plant Equipment——————£18.693£21.168
Additions Other Than Through Business Combinations Property Plant Equipment———————£1500
Advances Credits Directors——£-1371£-8024£-32.250£-38.278——
Advances Credits Made In Period Directors——£252£26.967£27.334£-58.076——
Advances Credits Repaid In Period Directors——£520£33.620£51.560£-52.048——
Amount Specific Advance Or Credit Directors——————£-5427£-2114
Amount Specific Advance Or Credit Made In Period Directors——————£56.951£64.227
Amount Specific Advance Or Credit Repaid In Period Directors——————£24.100£60.914
Bank Borrowings——————£5280£3360
Bank Overdrafts——————£1920£1920
Called Up Share Capital£100£100£100£100£100£100——
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100——————
Capital Employed——£-1791£10.294£144£-23.405——
Cash Bank In Hand——£34.558£41.295£11.492£9805——
Corporation Tax Payable——————£5159£5159
Creditors Due After One Year——£6410£6410£3650£7200——
Creditors Due Within One Year——£44.388£82.137£72.531£61.557——
Deferred Tax Asset Debtors———————£185
Increase From Depreciation Charge For Year Property Plant Equipment——————£2750£2475
Net Assets Liabilities Including Pension Asset Liability£100£100£-1791£10.294£144£-23.405——
Profit Loss Account Reserve——£-1891£10.194£44£-23.505——
Property Plant Equipment——————£13.754£11.004
Property Plant Equipment Gross Cost——————£29.697£31.197
Share Capital Allotted Called Up Paid——£100£100£100£100——
Shareholder Funds£100£100——————
Tangible Fixed Assets——£987£25.780£23.254£18.605——
Tangible Fixed Assets Additions——£27.820£3100—£848——
Tangible Fixed Assets Cost Or Valuation——£29.399£32.499£32.499£29.697——
Tangible Fixed Assets Depreciation——£3619£9245£13.894£15.943——
Tangible Fixed Assets Depreciation Charged In Period——£3027£5626£4649£3402——
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—————£1353——
Tangible Fixed Assets Disposals—————£3650——
Trade Debtors Trade Receivables——————£9114£11.441

Documentos

Final Gazette dissolved following liquidation

20/3/2023

Ver

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Return of final meeting in a creditors' voluntary winding up

20/12/2022

Ver

Liquidators' statement of receipts and payments to 30 September 2021

19/11/2021

Ver

Appointment of a voluntary liquidator

9/9/2021

Ver

Removal of liquidator by court order

9/9/2021

Ver

Liquidators' statement of receipts and payments to 30 September 2020

4/12/2020

Ver

Change of registered office address

15/10/2019

Ver

Appointment of a voluntary liquidator

11/10/2019

Ver

Statement of affairs

11/10/2019

Ver

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Ratio de fondos propios (2018)Ratio de fondos propios
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Activos totales interanuales (2017 vs. 2018)Activos totales interanuales
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2010 vs. 2013)
-1891 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+639,1 %
Activos totales interanuales (2013 vs. 2014)
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Activo circulante neto interanual (2013 vs. 2014)
-226,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-99,6 %
  1. –Avon
  2. –FIRST BASE FREIGHT LTD
Activos totales interanuales (2014 vs. 2015)
-98,6 %
Activo circulante neto interanual (2014 vs. 2015)
-114,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-53.520,5 %
Activos totales interanuales (2015 vs. 2016)
-16.353,5 %
Activo circulante neto interanual (2015 vs. 2016)
-78,9 %
Activos totales interanuales (2016 vs. 2017)
-30,4 %
Activo circulante neto interanual (2016 vs. 2017)
-12 %
Activos totales interanuales (2017 vs. 2018)
+103,4 %
Activo circulante neto interanual (2017 vs. 2018)
+83 %
CAGR activos totales (2009–2018)
+39,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
99 %
Rentabilidad sobre activos (neta) (2015)
30,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,94×
Activo circulante neto (2013)
-2778 GBP
Ratio de liquidez corriente (2014)
0,89×
Activo circulante neto (2014)
-9076 GBP
Ratio de liquidez corriente (2015)
0,73×
Activo circulante neto (2015)
-19.460 GBP
Ratio de liquidez corriente (2016)
0,43×
Activo circulante neto (2016)
-34.810 GBP
Activo circulante neto (2017)
-38.983 GBP
Activo circulante neto (2018)
-6614 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Inicio