Company Overview
Isabella's Basil Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 February 2013, so this is a well established company. Isabella's Basil Productions Limited has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 August 2025.
Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham, RG41 5TS
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Companies House Data
Company NameISABELLA'S BASIL PRODUCTIONS LIMITED
Company Number08424824
Registered Office AddressC/O FLB ACCOUNTANTS LLP 1010 ESKDALE ROAD
 WINNERSH TRIANGLE
 RG41 5TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/2013
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2025
Accounts Last Made Up Date30/11/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
Duncan Reid - Director
(British, 66 years old, born July 1958)
Director - Appointed 31 December 2018
 Active
Flb Company Secretarial Services Ltd - Secretary
Appointed 30 August 2019
 Active
Ingenious Media Director Limited - Director
Appointed 31 December 2018
 Active
Secretaries
Show Resigned
Flb Company Secretarial Services Ltd - Secretary
Appointed 30 August 2019
 Active
Other Company Directorships
Duncan Reid
BEAUTY & THE BOUTIQUE LIMITED
BELLEISLE PRODUCTIONS LIMITED
BRITANNIA FEATURES LIMITED
COUNTERCULTURE BARS LIMITED
DANCE FLOOR LIMITED
DE VATER & CO LIMITED
EVENT SPACES LIMITED
FM3 2013 LIMITED
GOLDEN SQUARE RE INVESTMENTS 1 LIMITED
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INGENIOUS (TRIBE) LIMITED
INGENIOUS CAPITAL (GP HOLDCO I) LIMITED
INGENIOUS CAPITAL (MM HOLDCO I) LIMITED
INGENIOUS COLLECTIONS LIMITED
INGENIOUS EDUCATION INVESTMENTS LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 1 LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 2 LIMITED
INGENIOUS REAL ESTATE INVESTMENTS LIMITED
INGENIOUS TMT INVESTMENTS LIMITED
INGENIOUS TRIBE (BLUNDELL STREET) DEVELOPMENT LIMITED
INGENIOUS TRIBE DEVELOPMENTS LIMITED
JUST FOR LONDON LIMITED
LARKHARK (STARBRIGHT) PRODUCTIONS LIMITED
NEWCASTLE RIVERVIEW OP CO LIMITED
NORTH JOHN STREET OP CO LIMITED
PROTAGONIST PICTURES (DEVELOPMENT) LIMITED
PROTAGONIST PICTURES (PRODUCTIONS) LIMITED
SATURN STAR LIMITED
VENN MUSIC LTD
VISION NINE ENTERTAINMENT HOLDINGS PLC
WHIZZ KID PRODUCTIONS LIMITED
WINTERVILLE EVENTS LIMITED
Ingenious Media Director Limited
AGRAFFE LIMITED
ANGEL CAKE TELEVISION LIMITED
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KOLIKO FILMS (UNTITLED 20) LIMITED
LEMOSHO LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets -2,064,519 -2,064,519 0
Current Assets 218,527 218,527 1,031,166
Creditors Due Within One Year 3,499 3,499 6,001
Working Cap 215,028 215,028 1,025,165
Total Assets Less Current Liabilities -1,849,491 -1,849,491 1,025,165
Long-term Liabilities 0 0 3,016,571
Net Assets -1,849,491 -1,849,491 -1,991,406
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,849,491 -1,849,491 -1,991,406
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 111.8% 111.8% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 4.0%
Cash Bank In Hand -11.8% -11.8% 96.0%
Current Assets -11.8% -11.8% 100.0%
Creditors Due Within One Year -0.2% -0.2% 0.6%
Net Current Assets Liabilities -11.6% -11.6% 99.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.2% 100.2% -193.1%
Capital Employed - - -
Total Assets Less Current Liabilities 100.2% 100.2% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2021 30-Nov-2020
Liquidity Ratio 62.5 62.5 171.8
Solvency Ratio -527.6 -527.6 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2021 30-Nov-2020
Assets -1,845,992 -1,845,992 1,031,166
Debt 3,499 3,499 3,022,572
Net Assets/Debt -1,849,491 -1,849,491 -1,991,406

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
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MCLAREN ROADSTONE LIMITED
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C. E. MARSHALL LIMITED
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RMC DORMANT NO 2 LIMITED
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EXTRAGUARD LIMITED
1020 ESKDALE ROAD, WINNERSH, WOKINGHAM, RG41 5TS
MONUMENT INVESTMENT TRUST LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
READY MIXED CONCRETE (YORKSHIRE) LIMITED
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Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 7 March 2024
Statement by Directors
Solvency Statement dated 05/03/24
Resolutions
Satisfaction of charge 084248240004 in full
Satisfaction of charge 084248240003 in full
Confirmation statement made on 22 November 2023 with no updates
Secretary's details changed for Flb Company Secretarial Services Ltd on 12 September 2023
Registered office address changed from 250 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5TP United Kingdom to C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS on 15 September 2023
Satisfaction of charge 084248240001 in full
Satisfaction of charge 084248240005 in full
Director's details changed for Ingenious Media Director Limited on 1 March 2023
Director's details changed for Mr Duncan Murray Reid on 1 March 2023
Satisfaction of charge 084248240002 in full
Confirmation statement made on 22 November 2022 with updates
Statement of capital on 10 March 2022
Statement by Directors
Solvency Statement dated 26/01/22
Resolutions
Confirmation statement made on 22 November 2021 with updates
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