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Bass Direct Limited

Bass Direct Limited is an active company incorporated on 22 January 2008 with the registered office located in Warwick, Warwickshire. Bass Direct Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06479467
Private limited company
Age
17 years
Incorporated 22 January 2008
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 January 2025 (9 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
Unit 12 Rigby Close
Heathcote Industrial Estate
Warwick
CV34 6TH
England
Address changed on 14 Mar 2022 (3 years ago)
Previous address was Azets Ventura Park Road Tamworth B78 3HL England
Telephone
01926886433
Email
Available in Endole App
Website
Elrick.com
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Lucy Catherine Stickley
Secretary • PSC • British • Lives in UK • Born in Aug 1971
Mark Christopher Stickley
Director • British • Lives in UK • Born in Oct 1965
Mark Christopher Stickley
PSC • British • Lives in UK • Born in Oct 1965
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£281.89K
Increased by £100.25K (+55%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£779.98K
Increased by £135.56K (+21%)
Total Liabilities
-£257.47K
Increased by £59.94K (+30%)
Net Assets
£522.51K
Increased by £75.62K (+17%)
Debt Ratio (%)
33%
Increased by 2.36% (+8%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 30 Jan 2025
Full Accounts Submitted
10 Months Ago on 22 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 31 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 29 Dec 2023
Confirmation Submitted
2 Years 9 Months Ago on 24 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 30 Dec 2022
Confirmation Submitted
3 Years Ago on 14 Mar 2022
Registered Address Changed
3 Years Ago on 14 Mar 2022
Full Accounts Submitted
4 Years Ago on 4 Oct 2021
Confirmation Submitted
4 Years Ago on 26 Mar 2021
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Get Credit Report
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Documents
Confirmation statement made on 22 January 2025 with updates
Submitted on 30 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 22 Dec 2024
Confirmation statement made on 22 January 2024 with no updates
Submitted on 31 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 29 Dec 2023
Confirmation statement made on 22 January 2023 with no updates
Submitted on 24 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 30 Dec 2022
Registered office address changed from Azets Ventura Park Road Tamworth B78 3HL England to Unit 12 Rigby Close Heathcote Industrial Estate Warwick CV34 6th on 14 March 2022
Submitted on 14 Mar 2022
Confirmation statement made on 22 January 2022 with no updates
Submitted on 14 Mar 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 4 Oct 2021
Confirmation statement made on 22 January 2021 with no updates
Submitted on 26 Mar 2021
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Repayment History
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