Basis Technologies International Limited

Active04809598 Private limited company
Incorporated
24 June 2003 (23 years)
Industry
Business and domestic software development (62012)
Information technology consultancy activities (62020)
Accounts type
Full
Region
South East
Address
1 Arlington Square
Downshire Way
Bracknell
RG12 1WA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
13 July 2027
Last conf. stmt
29 June 2026

Officers 4 active

Officer details are public data from the Companies House register.

Bayliss, Richard Anthony
Secretary · Appointed 21 May 2014
Director · Appointed 21 May 2014
British
Born August 1969 (57)
Director · Appointed 1 February 2013
British
Born January 1959 (67)
Director · Appointed 1 June 2012
British
Born June 1975 (51)
Officer history (8 former)
31 March 2015
Resigned Sly, Phillip as Director
21 May 2014
Appointed Bayliss, Richard Anthony as Secretary
21 May 2014
Appointed Bayliss, Richard Anthony as Director
1 February 2013
Appointed Metcalf, Martin Edward as Director
1 February 2013
Appointed Cliff, Therese Emily Christina as Secretary
1 February 2013
Resigned Cliff, Therese Emily Christina as Secretary
30 September 2012
Resigned Warner, Naomi as Secretary
1 June 2012
Appointed Oliver, Craig Douglas as Director
23 January 2007
Resigned Sly, Phillip as Secretary
23 January 2007
Resigned Barden, Scott Anthony as Director
23 January 2007
Appointed Warner, Naomi as Secretary
28 August 2006
Resigned Leffler, Christopher Andrew as Director
24 June 2003
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
24 June 2003
Appointed Waterlow Nominees Limited as Corporate Nominee Director
24 June 2003
Resigned Waterlow Nominees Limited as Corporate Nominee Director
24 June 2003
Appointed Leffler, Christopher Andrew as Director
24 June 2003
Appointed Sly, Phillip as Secretary
24 June 2003
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
24 June 2003
Appointed Barden, Scott Anthony as Director
24 June 2003
Appointed Sly, Phillip as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 06082121

Financials

Cash
£806,308
Profit Before Tax
(£1,295,959)
Employees
64
Current Ratio
0.8x

Trend

Shareholder Funds
(£2.0M) £0 £2.0M £4.0M 2019 2020 2021 2023 2024 £1,565,391 £2,165,588 £2,076,573 £98,009 (£1,291,923)
Balance sheet detail
202420232021202120202019
Fixed Assets£373,586£251,691£75,543£197,037£233,869£434,482
Current Assets£7,590,572£7,191,533£10,364,836£7,263,810£6,626,136
Debtors£6,784,264£6,558,383£6,904,864£6,675,162£7,015,951£6,142,480
Cash£806,308£633,150£3,956,363£3,689,674£247,859£483,656
Creditors (< 1 year)£9,256,081£7,345,215£8,800,609£5,150,446£5,455,522
Creditors (> 1 year)£0£16,356£178,342£36,402
Net Current Assets(£1,665,509)(£153,682)£1,564,227£2,113,364£1,170,614
Net Assets£98,009£2,076,573£2,165,588£1,565,391
Shareholder Funds(£1,291,923)£98,009£2,076,573£2,165,588£1,565,391

Filings 126

DateDescriptionMade Up ToPagesPDF
30 September 2026Full accounts31 December 2025
1 July 2026Confirmation statement with no updates29 June 2026
29 September 2025Full accounts31 December 2024
24 September 2025Change of details for a person with significant control
30 June 2025Confirmation statement with no updates29 June 2025
Show all 126 filings

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