Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Basis Distribution Ltd
- Incorporated
- 3 October 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Shane Whitehead
- Owned by
- Shane Whitehead
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Day & Co Scottish Provident House76-80 College RoadHarrowHA1 1BQ
Officers 2 active
Officer details are public data from the Companies House register.
Whitehead, Shane
Director · Appointed 1 October 2016
British
Born April 1963 (63)
Sharma, Anup Kumar
Secretary · Appointed 3 October 2014
Officer history (2 former)
1 October 2016
Appointed Whitehead, Shane as Director
1 October 2016
15 April 2015
Resigned Whitehead, Shane as Director
10 October 2014
3 October 2014
Appointed Sharma, Anup Kumar as Secretary
3 October 2014
Appointed Whitehead, Shane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shane Whitehead
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1963 (63)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £126,269
- Cash
- £399,705
- Employees
- 1
- Debt Ratio
- 72%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,644 | £19,867 | £15,817 | £15,967 | £15,543 | £16,273 | £21,625 |
| Current Assets | £431,002 | £247,135 | £153,562 | £139,218 | £170,128 | £278,555 | £28,460 |
| Debtors | £31,297 | £24,356 | £51,263 | £32,977 | £28,215 | ||
| Cash | £399,705 | £222,779 | £102,299 | £106,241 | £141,913 | ||
| Creditors (< 1 year) | £324,377 | £117,256 | £67,098 | £66,715 | £101,191 | £218,422 | £37,833 |
| Creditors (> 1 year) | £0 | £10,938 | £29,688 | £48,438 | £67,188 | £75,000 | |
| Net Current Assets | £106,625 | £129,879 | £86,464 | £72,503 | £68,937 | £60,133 | (£9,373) |
| Net Assets | £126,269 | £138,808 | £72,593 | £40,032 | £17,292 | £1,406 | |
| Shareholder Funds | £126,269 | £138,808 | £72,593 | £40,032 | £17,292 | £1,406 | £12,252 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 October 2025 | Confirmation statement with updates | 3 October 2025 | ||
| 16 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 November 2024 | Confirmation statement with updates | 3 October 2024 | ||
| 3 July 2024 | Total exemption full accounts | 31 October 2023 |
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