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Basil Catering Services Limited

Basil Catering Services Limited is an active company incorporated on 6 May 2016 with the registered office located in Tunbridge Wells, Kent. Basil Catering Services Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10167139
Private limited company
Age
9 years
Incorporated 6 May 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 May 2025 (6 months ago)
Next confirmation dated 5 May 2026
Due by 19 May 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
56 St. Johns Road
Tunbridge Wells
Kent
TN4 9NY
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
2
Director • British • Lives in England • Born in Jul 1950
Mr Clive Peter Robert Chaning-Cotter
PSC • British • Lives in England • Born in Jul 1950
Mr Edward Chaning-Cotter
PSC • British • Lives in England • Born in Nov 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Basil Wholefoods Limited
Clive Peter Robert Chaning-Cotter is a mutual person.
Active
Waterspring Limited
Clive Peter Robert Chaning-Cotter is a mutual person.
In Receivership
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£31.03K
Increased by £1.59K (+5%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 1 (-8%)
Total Assets
£84.98K
Decreased by £11.66K (-12%)
Total Liabilities
-£475.08K
Increased by £15.34K (+3%)
Net Assets
-£390.09K
Decreased by £27K (+7%)
Debt Ratio (%)
559%
Increased by 83.33% (+18%)
Latest Activity
Confirmation Submitted
6 Months Ago on 10 May 2025
Full Accounts Submitted
11 Months Ago on 22 Nov 2024
Confirmation Submitted
1 Year 5 Months Ago on 13 May 2024
Full Accounts Submitted
1 Year 6 Months Ago on 26 Apr 2024
Confirmation Submitted
2 Years 5 Months Ago on 16 May 2023
Full Accounts Submitted
2 Years 7 Months Ago on 13 Apr 2023
Confirmation Submitted
3 Years Ago on 23 May 2022
Mr Clive Peter Robert Chaning-Cotter Details Changed
4 Years Ago on 18 Feb 2021
Edward Chaning-Cotter (PSC) Appointed
5 Years Ago on 13 Mar 2020
Clive Peter Robert Chaning-Cotter (PSC) Appointed
7 Years Ago on 19 Jan 2018
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Documents
Confirmation statement made on 5 May 2025 with no updates
Submitted on 10 May 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 22 Nov 2024
Confirmation statement made on 5 May 2024 with no updates
Submitted on 13 May 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 26 Apr 2024
Notification of Edward Chaning-Cotter as a person with significant control on 13 March 2020
Submitted on 27 Mar 2024
Withdrawal of a person with significant control statement on 27 March 2024
Submitted on 27 Mar 2024
Notification of Clive Peter Robert Chaning-Cotter as a person with significant control on 19 January 2018
Submitted on 27 Mar 2024
Director's details changed for Mr Clive Peter Robert Chaning-Cotter on 18 February 2021
Submitted on 26 Mar 2024
Confirmation statement made on 5 May 2023 with updates
Submitted on 16 May 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 13 Apr 2023
Repayment History
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