Company Information & Financial DataBASIL WHOLEFOODS LIMITED

Registered address:
56  St. Johns Road
 Tunbridge Wells
 Kent
 TN4 9NY
  • T: 01892 541 566
Status Active
Date Registered 07 Jul 2017
Company Number 10856469
Company Type N/A
Nature of Business N/A
Classification Convenience Stores
No. of Employees 56

Directors

Current Date Appointed
Reveal name
Tunbridge Wells, Kent, TN4
 01 Aug 2017
Previous Date Appointed Date Resigned
Reveal name
Tunbridge Wells, Kent, TN4
 07 Jul 2017 31 Oct 2018
Reveal name
Tunbridge Wells, Kent, TN4
 07 Jul 2017 05 Oct 2019
Source: Companies House

Company Accounts

Last accounts made up to

31 July 2024

Next accounts expected due by

30 April 2026

Overdue flag
Overdue
Last annual return made up to

10 May 2025

Next annual return due

07 June 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jul 2020
£ 		Year Ending
31 Jul 2021
£ 		Year Ending
31 Jul 2022
£ 		Year Ending
31 Jul 2023
£ 		Year Ending
31 Jul 2024
£
Turnover
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 3838415356
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jul 2020
£		 31 Jul 2021
£		 31 Jul 2022
£		 31 Jul 2023
£		 31 Jul 2024
£
Total Asset
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £340,509£378,291£386,940£334,531£231,664
Current Asset
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £275,432£311,460£330,022£284,411£192,696
Current Liabilities
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £313,333£301,708£279,271£260,154£190,606
Net Current Assets
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £27,176£76,583£107,669£74,377£41,058
Net Current Liabilities
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £313,333£255,208£245,171£238,454£181,306
Net Worth
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £27,176£76,583£107,669£74,377£41,058
Cash
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £151,047£293,065£287,509£228,619£122,358
Profit & Loss Reserve
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £26,174£75,581£106,667£73,375£40,056
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Basil Catering Services Limited
N/A 10167139
Basil
Coffee Shops N/A
Key: N/A = Not Available