BASIL CATERING SERVICES LIMITED

Active
56 ST. JOHNS ROAD

TUNBRIDGE WELLS
KENT
TN4 9NY

BASIL CATERING SERVICES LIMITED are an established Private Limited Company . They have been trading for 8 years. Their area of operation is the Other food services sector, the SIC for which is 56290. Their registered office is situated in the area of TUNBRIDGE WELLS.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2020.

BASIL CATERING SERVICES LIMITED are next due to file for year 2024 by the 30/07/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10167139. Their legal form is a Private Limited Company

Details

Name BASIL CATERING SERVICES LIMITED
Company Number 10167139
Company Type Private Limited Company
Company Status Active
SIC Code 56290 Other food services
Company Origin United Kingdom
Incorporation Date 06/05/2016
Accounts Next Due Date 30/07/2022
Accounts Last Made Up Date 31/07/2020
Last Modified Date 10/05/2022
Address 56 ST. JOHNS ROAD

TUNBRIDGE WELLS
KENT
TN4 9NY

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£19,718 £9,017 £144 £0 £0
Net Worth£(329,100) £(212,497) £(71,996) £0 £0
Current Assets£65,183 £33,956 £90,596 £0 £0
Current Liabilities£466,700 £355,285 £292,148 £0 £0
Number of Employees15 15 13 0 0
27-11-2024

Graphs

2019

Cash has increased from 2018 by 118.68%, the ratio of cash to net worth is -5.99% which indicates dependence on creditors.

Net worth has changed by £-116,603 which is an increase of 54.87% from 2018

The quick ratio of current assets to current liabilities at 0.14 represents a Dependence on creditors, always consider the absolute level of cash at £19,718 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 6,161.81%, the ratio of cash to net worth is -4.24% which indicates dependence on creditors..

Net worth has changed by £-140,501 which is a increase of 195.15% from 2018

The quick ratio of current assets to current liabilities at 0.10 represents a Dependence on creditors, always consider the absolute level of cash at £9,017 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BASIL CATERING SERVICES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BASIL CATERING SERVICES LIMITED 56 ST. JOHNS ROAD, , TUNBRIDGE WELLS, KENT, UNITED KINGDOM. TN4 9NY 06/05/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 CR LIMITED ST LEDGER HOUSE, 112 LONDON ROAD, TUNBRIDGE WELLS, KENT, , ENGLAND. TN4 0PN 22/08/2018
1-4 HAMLIN ROAD LIMITED 20 CULVERDEN PARK, , TUNBRIDGE WELLS, , ENGLAND. TN4 9QR 16/11/2009
10 MOLYNEUX PARK ROAD LIMITED 10 MOLYNEUX PARK ROAD, MOLYNEUX PARK ROAD, TUNBRIDGE WELLS, KENT, ENGLAND. TN4 8DN 15/03/1985
11 BROADWATER DOWN RESIDENTS ASSOCIATION LIMITED 48 MOUNT EPHRAIM, , TUNBRIDGE WELLS, KENT, ENGLAND. TN4 8AU 11/11/1988
11 DUNSTAN ROAD LIMITED 18 CULVERDEN PARK, , TUNBRIDGE WELLS, , ENGLAND. TN4 9QR 23/09/1997
11A OAKDALE ROAD TUNBRIDGE WELLS LIMITED 11A OAKDALE ROAD, TUNBRIDGE WELLS, KENT, , . TN4 8DS 29/10/2003
12 GUILDFORD ROAD TUNBRIDGE WELLS LIMITED ROWANSFIELD, 68 THE RIDGEWAYE, SOUTHBOROUGH, TUNBRIDGE WELLS, KENT, . TN4 0AE 14/01/2004
12 MOLYNEUX PARK ROAD LIMITED 3 MANOR CLOSE, , TUNBRIDGE WELLS, , ENGLAND. TN4 8YB 23/09/2004
12 ST MARTINS LANE RTM COMPANY LIMITED 48 MOUNT EPHRAIM, , TUNBRIDGE WELLS, , ENGLAND. TN4 8AU 13/08/2014

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10167139 overview of filed records at companies house for BASIL CATERING SERVICES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BASIL CATERING SERVICES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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