David Bateson started in year 2014 as Private Limited Company with registration number 09277269. The David Bateson company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chesterfield at 48 Central Drive. Postal code: S42 6QL.
The firm has 2 directors, namely David B., Pauline B.. Of them, David B., Pauline B. have been with the company the longest, being appointed on 23 October 2014. As of 10 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Central Drive |
| Office Address2 | Wingerworth |
| Town | Chesterfield |
| Post code | S42 6QL |
| Country of origin | United Kingdom |
| Registration Number | 09277269 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Artistic creation |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (51 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 23 October 2014
Position: Director
Appointed: 23 October 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is David B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
David B.
| Notified on | 23 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-04-30 |
| Net Worth | 31 174 | 59 138 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 68 330 | 40 153 | 56 073 | 21 895 | ||||||
| Current Assets | 64 810 | 69 663 | 40 165 | 63 336 | 27 590 | 20 191 | 6 007 | 16 762 | 26 822 | 23 393 |
| Debtors | 26 244 | 1 333 | 12 | 7 263 | 5 695 | |||||
| Net Assets Liabilities | 59 138 | 38 533 | 64 977 | 38 484 | 28 313 | 19 362 | 26 304 | 32 577 | 23 393 | |
| Property Plant Equipment | 2 429 | 3 170 | 10 802 | 12 421 | ||||||
| Cash Bank In Hand | 38 566 | 68 330 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 174 | 59 138 | ||||||||
| Tangible Fixed Assets | 2 971 | 2 429 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Profit Loss Account Reserve | 31 164 | 59 128 | ||||||||
| Shareholder Funds | 31 174 | 59 138 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | -1 | 13 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 971 | 6 572 | 10 712 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 12 954 | 4 802 | 9 161 | 1 396 | 1 194 | 6 | 466 | 2 319 | ||
| Dividends Paid On Shares | 20 000 | 4 000 | 4 000 | |||||||
| Fixed Assets | 2 971 | 2 429 | 3 170 | 10 802 | 12 421 | 9 316 | 13 361 | 10 021 | 8 074 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 601 | 4 140 | ||||||||
| Net Current Assets Liabilities | 28 203 | 56 709 | 35 363 | 54 175 | 26 194 | 18 997 | 6 001 | 16 298 | 24 503 | 23 393 |
| Property Plant Equipment Gross Cost | 6 141 | 17 374 | 23 133 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 233 | 5 759 | ||||||||
| Total Assets Less Current Liabilities | 31 174 | 59 138 | 38 533 | 64 977 | 38 616 | 28 313 | 19 362 | 26 319 | 32 578 | 23 393 |
| Creditors Due Within One Year | 36 607 | 12 954 | ||||||||
| Number Shares Allotted | 10 | 10 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 10 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
| Tangible Fixed Assets Additions | 4 075 | 268 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 075 | 4 343 | ||||||||
| Tangible Fixed Assets Depreciation | 1 104 | 1 914 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 104 | 810 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 10 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 4th, June 2024 |
gazette | Free Download (1 page) |
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