BASE SQUARED LTD, Malpas, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £1

Key figures

Profit / (loss)

2012—

2013—

2014£1

2015£5746

2016£5818

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£1

2013£1

2014£1

2015£5746

2016£5818

2017£30.456

2018£8311

2019£5138

2020£8047

2021£4228

2022£1684

2023£2468

2024£4252

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£5138

2020£8047

2021£4228

2022£1684

2023£2468

2024£4252

Equity

2012—

2013—

2014—

2015—

2016—

2017£30.456

2018£8311

2019£5138

2020£8047

2021£4228

2022£1684

2023£2468

2024£4252

Current Assets

2012—

2013—

2014£1

2015£26.577

2016£40.059

2017£64.266

2018£30.075

2019£44.294

2020£118.918

2021£159.941

2022£149.789

2023£86.213

2024£79.135

Net Current Assets Liabilities

2012—

2013—

2014£1

2015£-8695

2016£-30.191

2017£-14.357

2018£-27.876

2019£-43.335

2020£-21.973

2021£-29.007

2022£-31.262

2023£-20.660

2024£-19.080

Total Assets Less Current Liabilities

2012—

2013—

2014£1

2015£5746

2016£5818

2017£30.456

2018£8311

2019£5663

2020£41.734

2021£25.733

2022£13.693

2023£16.390

2024£12.877

Debtors

2012—

2013—

2014£0

2015£4363

2016£2595

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£78.623

2018£57.951

2019£0

2020£33.087

2021£20.755

2022£8659

2023£7932

2024£0

Number Shares Allotted

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20195

20204

20214

20226

20236

20245

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£525

2020£600

2021£750

2022£3350

2023£5990

2024£8625

Cash Bank In Hand

2012£1

2013£1

2014£1

2015£22.214

2016£26.224

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012—

2013—

2014£0

2015£35.272

2016£70.250

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017£44.813

2018£36.187

2019£48.998

2020£63.707

2021£54.740

2022£44.955

2023£37.050

2024£31.957

Net Assets Liabilities Including Pension Asset Liability

2012£1

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012—

2013—

2014£1

2015£5746

2016£5818

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£1

2013£1

2014£1

2015£5746

2016£5818

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2012—

2013—

2014—

2015£0

2016£11.240

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012—

2013—

2014£14.441

2015£14.441

2016£36.009

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012—

2013—

2014£15.051

2015£24.048

2016£19.700

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012—

2013—

2014£15.051

2015£39.099

2016£58.799

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012—

2013—

2014£610

2015£3090

2016£13.986

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014£610

2015£2480

2016£10.896

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	—	£1	£5746	£5818	—	—	—	—	—	—	—	—
Total assets	£1	£1	£1	£5746	£5818	£30.456	£8311	£5138	£8047	£4228	£1684	£2468	£4252
Net Assets Liabilities	—	—	—	—	—	—	—	£5138	£8047	£4228	£1684	£2468	£4252
Equity	—	—	—	—	—	£30.456	£8311	£5138	£8047	£4228	£1684	£2468	£4252
Current Assets	—	—	£1	£26.577	£40.059	£64.266	£30.075	£44.294	£118.918	£159.941	£149.789	£86.213	£79.135
Net Current Assets Liabilities	—	—	£1	£-8695	£-30.191	£-14.357	£-27.876	£-43.335	£-21.973	£-29.007	£-31.262	£-20.660	£-19.080
Total Assets Less Current Liabilities	—	—	£1	£5746	£5818	£30.456	£8311	£5663	£41.734	£25.733	£13.693	£16.390	£12.877
Debtors	—	—	£0	£4363	£2595	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£78.623	£57.951	£0	£33.087	£20.755	£8659	£7932	£0
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	5	4	4	6	6	5
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£525	£600	£750	£3350	£5990	£8625
Cash Bank In Hand	£1	£1	£1	£22.214	£26.224	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£0	£35.272	£70.250	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£44.813	£36.187	£48.998	£63.707	£54.740	£44.955	£37.050	£31.957
Net Assets Liabilities Including Pension Asset Liability	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	—	£1	£5746	£5818	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£0	£0	£0	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	£1	£5746	£5818	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	—	£0	£11.240	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£14.441	£14.441	£36.009	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£15.051	£24.048	£19.700	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£15.051	£39.099	£58.799	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£610	£3090	£13.986	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£610	£2480	£10.896	—	—	—	—	—	—	—	—

BASE SQUARED LTD

Riepilogo

Dati legali e stato

Timeline (30 events)

Address updated

Annual accounts filed

Appointed Thomas Hearn (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Thomas Edward Hearn (person)

Appointed Thomas Hearn (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BASE SQUARED LTD

Confirmation statement

Change of details for person with significant control

Change of details for person with significant control

Change of director details

Change of details for person with significant control

Micro company accounts made up to 31 October 2024

Annual Accounts

Companexia Document AI

Confirmation statement

Micro company accounts made up to 31 October 2023

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure