BASIC CONTRACTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2012)Current ratio

3,96×

YoY profit / (loss) (2020 vs 2021)YoY profit / (loss)

-154,4%

Return on assets (net) (2021)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number03619936

Founded21/08/1998

PurposeBusiness and domestic software development

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

Confirmation StatementNext due: 29/09/2025; Last made up: 15/09/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date21/08/1998

Registry AuthorityCompanies House

Registered Capital100 £

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

Timeline (11 events)

01/04/2025

Status changed

active → active - proposal to strike off

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

21/08/1998

Company incorporated

Incorporation date: 1998-08-21

Metric	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£101.678	£156.707	—	—	—	—	—	£46.822	£-25.494	—	—	—
Total assets	£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	£9416	£4380	—	£454	£1344	—	£13.146	£9787	£23.068	—	—	—
Other Debtors	—	—	—	£454	£384	—	£727	£126	£23.068	—	—	—
Creditors	—	—	—	£9045	£13.355	—	£13.404	£10.401	£17.816	—	—	—
Other Creditors	—	—	—	£1725	£3051	—	£3367	£1686	£1427	—	—	—
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	—	£3602	£3750	£0	—	—	—
Advances Credits Directors	—	—	—	—	—	—	—	£22.931	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	£27.513	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	£4440	—	—	—	—
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	—	—	—	—	—	—	—	£4489	£4489	—	—	—
Creditors Due Within One Year	£30.932	£52.774	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	£3000	—	—	—
Fixed Assets	£787	£668	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£7389	£5856	—	£2579	£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	£4040	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	£562	—	£32.495	£299	£5676	—	—	—
Other Taxation Social Security Payable	—	—	—	£7320	£10.304	—	£10.037	£8715	£11.900	—	—	—
Profit Loss Account Reserve	£101.678	£156.707	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£29.841	£22.452	—	£19.295	£2373	£1926	—	—	—
Property Plant Equipment Gross Cost	—	—	—	£36.221	£38.470	—	£5975	£5676	£0	—	—	—
Provisions For Liabilities Charges	£157	£134	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£101.680	£156.709	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£787	£668	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3990	£3990	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3203	£3322	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£119	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£2811	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£960	£960	—	£12.419	£9661	—	—	—	—

Metric

2011

2012

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£101.678

£156.707

—

£46.822

£-25.494

—

Total assets

£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

£9416

£4380

—

£454

£1344

—

£13.146

£9787

£23.068

—

Other Debtors

—

£454

£384

—

£727

£126

£23.068

—

Creditors

—

£9045

£13.355

—

£13.404

£10.401

£17.816

—

Other Creditors

—

£1725

£3051

—

£3367

£1686

£1427

—

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

—

£3602

£3750

£0

—

Advances Credits Directors

—

£22.931

—

Advances Credits Made In Period Directors

—

£27.513

—

Advances Credits Repaid In Period Directors

—

£4440

—

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

—

£4489

—

Creditors Due Within One Year

£30.932

£52.774

—

Dividends Paid

—

£3000

—

Fixed Assets

£787

£668

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7389

£5856

—

£2579

£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

£4040

—

Other Disposals Property Plant Equipment

—

£562

—

£32.495

£299

£5676

—

Other Taxation Social Security Payable

—

£7320

£10.304

—

£10.037

£8715

£11.900

—

Profit Loss Account Reserve

£101.678

£156.707

—

Property Plant Equipment

—

£29.841

£22.452

—

£19.295

£2373

£1926

—

Property Plant Equipment Gross Cost

—

£36.221

£38.470

—

£5975

£5676

£0

—

Provisions For Liabilities Charges

£157

£134

—

Shareholder Funds

£101.680

£156.709

—

Tangible Fixed Assets

£787

£668

—

Tangible Fixed Assets Cost Or Valuation

£3990

—

Tangible Fixed Assets Depreciation

£3203

£3322

—

Tangible Fixed Assets Depreciation Charged In Period

—

£119

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2811

—

Trade Debtors Trade Receivables

—

£960

—

£12.419

£9661

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BASIC CONTRACTS LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Jonathan Flannery (person)

Resigned Christine Olive Flannery (person)

Appointed Christine Olive Flannery (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BASIC CONTRACTS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure