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Basharat Capital Ltd

Basharat Capital Ltd is an active company incorporated on 9 April 2013 with the registered office located in North Ferriby, East Riding of Yorkshire. Basharat Capital Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08480686
Private limited company
Age
12 years
Incorporated 9 April 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 April 2025 (6 months ago)
Next confirmation dated 9 April 2026
Due by 23 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Bizhub Melton Court
Gibson Lane
Melton
East Yorkshire
HU14 3HH
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Oct 1972
Director • Operations Director • British • Lives in Uk • Born in May 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£643.07K
Increased by £134.16K (+26%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 2 (-25%)
Total Assets
£1.3M
Increased by £360.04K (+38%)
Total Liabilities
-£278.31K
Increased by £57.91K (+26%)
Net Assets
£1.02M
Increased by £302.14K (+42%)
Debt Ratio (%)
21%
Decreased by 2.06% (-9%)
Latest Activity
Full Accounts Submitted
27 Days Ago on 7 Oct 2025
Shares Cancelled
1 Month Ago on 26 Sep 2025
Own Shares Purchased
1 Month Ago on 11 Sep 2025
Steven Herbert Osborne Resigned
2 Months Ago on 7 Aug 2025
Confirmation Submitted
6 Months Ago on 9 Apr 2025
Full Accounts Submitted
10 Months Ago on 16 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 10 Apr 2024
Mr Steven Osborne Details Changed
1 Year 7 Months Ago on 28 Mar 2024
Mr Adam Jeffrey Kirkwood (PSC) Details Changed
1 Year 7 Months Ago on 28 Mar 2024
Mr Adam Jeffrey Kirkwood Details Changed
1 Year 7 Months Ago on 28 Mar 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 7 Oct 2025
Cancellation of shares. Statement of capital on 7 August 2025
Submitted on 26 Sep 2025
Purchase of own shares.
Submitted on 11 Sep 2025
Termination of appointment of Steven Herbert Osborne as a director on 7 August 2025
Submitted on 11 Aug 2025
Confirmation statement made on 9 April 2025 with updates
Submitted on 9 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Dec 2024
Confirmation statement made on 9 April 2024 with updates
Submitted on 10 Apr 2024
Director's details changed for Mr Adam Jeffrey Kirkwood on 28 March 2024
Submitted on 28 Mar 2024
Change of details for Mr Adam Jeffrey Kirkwood as a person with significant control on 28 March 2024
Submitted on 28 Mar 2024
Director's details changed for Mr Steven Osborne on 28 March 2024
Submitted on 28 Mar 2024
Repayment History
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