BASIC LINE LIMITED, KINGSTON, Royaume-Uni

Bénéfice / (perte)

2010£37 037

2012£28 996

2014£11 912

2015£23 600

2016—

2017£-13 236

2018£261 851

2019£18 279

2020£458 056

Total des actifs

2010£47 037

2012£38 996

2014£21 912

2015£33 600

2016£26 742

2017£811 044

2018£811 044

2019£811 044

2020£0

Net Assets Liabilities

2010—

2012—

2014—

2015—

2016£26 742

2017£828 427

2018£815 191

2019£1 077 042

2020£1 095 321

Equity

2010—

2012—

2014—

2015—

2016£26 742

2017£811 044

2018£811 044

2019£811 044

2020£0

Current Assets

2010£312 508

2012£299 277

2014£302 462

2015£310 682

2016£279 917

2017£201 228

2018£169 239

2019£727 055

2020£698 234

Net Current Assets Liabilities

2010£-1 036 449

2012£-1 046 388

2014£-1 062 472

2015£-1 052 814

2016£-1 062 694

2017£-1 145 909

2018£-1 168 574

2019£-613 016

2020£-594 817

Total Assets Less Current Liabilities

2010£47 037

2012£38 996

2014£21 912

2015£33 600

2016£26 742

2017£1 029 188

2018£1 015 952

2019£1 277 803

2020£1 296 082

Cash Bank On Hand

2010—

2012—

2014—

2015—

2016£277 356

2017£195 880

2018£45 603

2019£714 726

2020£596 844

Debtors

2010£40 000

2012£41 989

2014£42 074

2015£20 950

2016£2 561

2017£5 348

2018£123 636

2019£4 771

2020£5 347

Other Debtors

2010—

2012—

2014—

2015—

2016—

2017—

2018£2 087

2019£2 087

2020£2 087

Creditors

2010—

2012—

2014—

2015—

2016£1 342 611

2017£1 347 137

2018£1 337 813

2019£1 340 071

2020£1 293 051

Amounts Owed To Group Undertakings

2010—

2012—

2014—

2015—

2016—

2017—

2018£0

2019£1 292 106

2020£1 285 360

Number Shares Allotted

2010—

201210 000

201410 000

201510 000

2016—

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2010—

2012—

2014—

2015—

201610 000

201710 000

201810 000

201910 000

202010 000

Par Value Share

2010—

2012£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

Average Number Employees During Period

2010—

2012—

2014—

2015—

2016—

20172

20182

20192

20202

Accrued Liabilities

2010—

2012—

2014—

2015—

2016—

2017—

2018£6 180

2019£7 080

2020£3 474

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2012—

2014—

2015—

2016£-7 262

2017£-7 165

2018£-6 483

2019£2 453

2020£1 892 370

Called Up Share Capital

2010£10 000

2012£10 000

2014£10 000

2015£10 000

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£272 508

2012£257 288

2014£260 388

2015£289 732

2016—

2017—

2018—

2019—

2020—

Corporation Tax Payable

2010—

2012—

2014—

2015—

2016—

2017—

2018£0

2019£37 188

2020—

Corporation Tax Recoverable

2010—

2012—

2014—

2015—

2016—

2017—

2018£0

2019£192

2020£785

Creditors Due Within One Year

2010—

2012£1 345 665

2014£1 364 934

2015£1 363 496

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£1 348 957

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Current Asset Investments

2010—

2012—

2014—

2015—

2016—

2017—

2018£0

2019£7 558

2020£96 043

Disposals Property Plant Equipment

2010—

2012—

2014—

2015—

2016—

2017—

2018£295 753

2019—

2020—

Dividends Paid

2010—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£550 000

Fixed Assets

2010£1 083 486

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2012—

2014—

2015—

2016£278

2017£97

2018£682

2019£936

2020£1 144

Net Assets Liabilities Including Pension Asset Liability

2010£47 037

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2010£37 037

2012£28 996

2014£11 912

2015£23 600

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2012—

2014—

2015—

2016£1 089 436

2017£2 175 097

2018£2 184 526

2019£1 890 819

2020£1 890 899

Property Plant Equipment Gross Cost

2010—

2012—

2014—

2015—

2016£2 167 835

2017£2 177 361

2018£1 884 336

2019£1 893 352

2020£1 893 352

Provisions For Liabilities Balance Sheet Subtotal

2010—

2012—

2014—

2015—

2016£0

2017£200 761

2018£200 761

2019£200 761

2020£200 761

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2010—

2012—

2014—

2015—

2016£-8 000

2017—

2018—

2019—

2020£1 888 773

Share Capital Allotted Called Up Paid

2010—

2012£10 000

2014£10 000

2015£10 000

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2010£47 037

2012£38 996

2014£21 912

2015£33 600

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010£1 083 486

2012£1 085 384

2014£1 084 384

2015£1 086 414

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010£5 398

2012—

2014£3 212

2015£4 300

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£1 083 486

2012£1 084 384

2014£1 086 596

2015£1 089 896

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£1 000

2012—

2014£182

2015£460

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2012—

2014£182

2015£278

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£1 000

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2012—

2014—

2015—

2016£74 135

2017£9 526

2018£2 728

2019£1 016

2020—

Total Increase Decrease From Revaluations Property Plant Equipment

2010—

2012—

2014—

2015—

2016£1 003 804

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2010—

2012—

2014—

2015—

2016—

2017—

2018£417

2019£417

2020£417

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

BASIC LINE LIMITED

Résumé

Juridique et statut

Chronologie (10 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Hasmitta Surendra Nandha (personne)

Nomination Surendra Kumar Nandha (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de BASIC LINE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2010	2012	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£37 037	£28 996	£11 912	£23 600	—	£-13 236	£261 851	£18 279	£458 056
Total des actifs	£47 037	£38 996	£21 912	£33 600	£26 742	£811 044	£811 044	£811 044	£0
Net Assets Liabilities	—	—	—	—	£26 742	£828 427	£815 191	£1 077 042	£1 095 321
Equity	—	—	—	—	£26 742	£811 044	£811 044	£811 044	£0
Current Assets	£312 508	£299 277	£302 462	£310 682	£279 917	£201 228	£169 239	£727 055	£698 234
Net Current Assets Liabilities	£-1 036 449	£-1 046 388	£-1 062 472	£-1 052 814	£-1 062 694	£-1 145 909	£-1 168 574	£-613 016	£-594 817
Total Assets Less Current Liabilities	£47 037	£38 996	£21 912	£33 600	£26 742	£1 029 188	£1 015 952	£1 277 803	£1 296 082
Cash Bank On Hand	—	—	—	—	£277 356	£195 880	£45 603	£714 726	£596 844
Debtors	£40 000	£41 989	£42 074	£20 950	£2 561	£5 348	£123 636	£4 771	£5 347
Other Debtors	—	—	—	—	—	—	£2 087	£2 087	£2 087
Creditors	—	—	—	—	£1 342 611	£1 347 137	£1 337 813	£1 340 071	£1 293 051
Amounts Owed To Group Undertakings	—	—	—	—	—	—	£0	£1 292 106	£1 285 360
Number Shares Allotted	—	10 000	10 000	10 000	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	10 000	10 000	10 000	10 000	10 000
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	£6 180	£7 080	£3 474
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£-7 262	£-7 165	£-6 483	£2 453	£1 892 370
Called Up Share Capital	£10 000	£10 000	£10 000	£10 000	—	—	—	—	—
Cash Bank In Hand	£272 508	£257 288	£260 388	£289 732	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£0	£37 188	—
Corporation Tax Recoverable	—	—	—	—	—	—	£0	£192	£785
Creditors Due Within One Year	—	£1 345 665	£1 364 934	£1 363 496	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1 348 957	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	£0	£7 558	£96 043
Disposals Property Plant Equipment	—	—	—	—	—	—	£295 753	—	—
Dividends Paid	—	—	—	—	—	—	—	—	£550 000
Fixed Assets	£1 083 486	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£278	£97	£682	£936	£1 144
Net Assets Liabilities Including Pension Asset Liability	£47 037	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£37 037	£28 996	£11 912	£23 600	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1 089 436	£2 175 097	£2 184 526	£1 890 819	£1 890 899
Property Plant Equipment Gross Cost	—	—	—	—	£2 167 835	£2 177 361	£1 884 336	£1 893 352	£1 893 352
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£200 761	£200 761	£200 761	£200 761
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-8 000	—	—	—	£1 888 773
Share Capital Allotted Called Up Paid	—	£10 000	£10 000	£10 000	—	—	—	—	—
Shareholder Funds	£47 037	£38 996	£21 912	£33 600	—	—	—	—	—
Tangible Fixed Assets	£1 083 486	£1 085 384	£1 084 384	£1 086 414	—	—	—	—	—
Tangible Fixed Assets Additions	£5 398	—	£3 212	£4 300	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 083 486	£1 084 384	£1 086 596	£1 089 896	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 000	—	£182	£460	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£182	£278	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 000	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£74 135	£9 526	£2 728	£1 016	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	£1 003 804	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£417	£417	£417