Founded in 2011, Battery Megastore Consultancy LLP, classified under reg no. OC361853 is an active company. Currently registered at 29 Alexandra Way GL20 8NB, Tewkesbury the company has been in the business for thirteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Alexandra Way |
| Office Address2 | Ashchurch |
| Town | Tewkesbury |
| Post code | GL20 8NB |
| Country of origin | United Kingdom |
| Registration Number | OC361853 |
| Date of Incorporation | Tue, 15th Feb 2011 |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: LLP Designated Member
Appointed: 15 February 2011
Position: LLP Designated Member
Appointed: 15 February 2011
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 285 | 724 | 2 403 | 10 044 | 2 066 |
| Current Assets | 73 114 | 142 339 | 209 883 | 190 371 | 174 938 |
| Debtors | 71 829 | 141 615 | 207 480 | 180 327 | 172 872 |
| Net Assets Liabilities | 64 684 | 60 079 | 66 326 | 72 832 | 78 380 |
| Other Debtors | 45 579 | 47 769 | 26 199 | 42 655 | 26 199 |
| Property Plant Equipment | 32 381 | 12 367 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 719 | 34 733 | 47 100 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 48 126 | 40 519 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 |
| Creditors | 29 608 | 94 628 | 93 558 | 69 414 | 56 040 |
| Finance Lease Liabilities Present Value Total | 11 204 | ||||
| Fixed Assets | 32 381 | 12 367 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 014 | 12 367 | |||
| Net Current Assets Liabilities | 43 506 | 47 711 | 116 325 | 120 957 | 118 898 |
| Other Creditors | 15 790 | 13 353 | 4 142 | ||
| Prepayments Accrued Income | 15 250 | 15 250 | 15 250 | 15 250 | 15 251 |
| Property Plant Equipment Gross Cost | 47 100 | 47 100 | 47 100 | ||
| Taxation Social Security Payable | 6 502 | 32 157 | 45 450 | 54 156 | 35 316 |
| Total Assets Less Current Liabilities | 75 888 | 60 079 | 116 326 | 120 958 | 118 899 |
| Trade Creditors Trade Payables | 5 816 | 47 618 | 42 466 | 13 758 | 19 224 |
| Trade Debtors Trade Receivables | 11 000 | 78 596 | 166 031 | 122 422 | 131 422 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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