BASEL INVESTMENTS LIMITED

11653699
Dissolved Upminster

Activities of open-ended investment companies

0 employees website.com
Activities of open-ended investment companies
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BASEL INVESTMENTS LIMITED

11653699

Activities of open-ended investment companies

Founded 1 Nov 2018 Dissolved Upminster, United Kingdom 0 employees website.com
Activities of open-ended investment companies
Accounts Submitted 9 Jul 2023
Confirmation Submitted 15 Nov 2022 Next due 14 Nov 2023 32 months overdue
Net assets £2M £544K 2022 year on year
Total assets £2M £538K 2022 year on year
Total Liabilities £6K
Charges None No charges registered

Contact & Details

Contact

Registered Address

40a Station Road Upminster Essex RM14 2TR

Full company profile for BASEL INVESTMENTS LIMITED (11653699), a dissolved company based in Upminster, United Kingdom. Incorporated 1 Nov 2018. Activities of open-ended investment companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type unaudited-abridged
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£2.01M

Increased by £113.78k (+6%)

Net Assets

£2.13M

Decreased by £544.22k (-20%)

Total Liabilities

£5.80k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Edgar LeiboviciDirectorDutchEngland521 Nov 2018Active
Richard Mervyn HughesDirectorBritishEngland571 Nov 2018Active
Roy Asher SchwartzDirectorBritishUnited Kingdom511 Nov 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Edgar Leibovici

Dutch

Active
Notified 1 Nov 2018
Residence England
DOB July 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Roy Asher Schwartz

British

Active
Notified 1 Nov 2018
Residence United Kingdom
DOB January 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Mervyn Hughes

Ceased 4 Mar 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2024GazetteGazette Dissolved Liquidation
1 Mar 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
26 Jul 2023InsolvencyLiquidation Voluntary Declaration Of Solvency
26 Jul 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
26 Jul 2023ResolutionResolutions
1 Jun 2024 Gazette

Gazette Dissolved Liquidation

1 Mar 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

26 Jul 2023 Insolvency

Liquidation Voluntary Declaration Of Solvency

26 Jul 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

26 Jul 2023 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

2 years ago on 1 Jun 2024

Liquidation Voluntary Members Return Of Final Meeting

2 years ago on 1 Mar 2024

Liquidation Voluntary Declaration Of Solvency

2 years ago on 26 Jul 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 26 Jul 2023

Resolutions

2 years ago on 26 Jul 2023