Founded in 2014, Small Batch, classified under reg no. 09141399 is an active company. Currently registered at 1623 Warwick Road B93 9LF, Solihull the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Chloe R., William P.. Of them, William P. has been with the company the longest, being appointed on 22 July 2014 and Chloe R. has been with the company for the least time - from 5 April 2020. As of 8 May 2024, there was 1 ex director - Holly P.. There were no ex secretaries.
| Office Address | 1623 Warwick Road |
| Office Address2 | Knowle |
| Town | Solihull |
| Post code | B93 9LF |
| Country of origin | United Kingdom |
| Registration Number | 09141399 |
| Date of Incorporation | Tue, 22nd Jul 2014 |
| Industry | specialised design activities |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (8 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 05 April 2020
Position: Director
Appointed: 22 July 2014
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is Chloe R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is William P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Holly P., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Chloe R.
| Notified on | 5 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
William P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Holly P.
| Notified on | 6 April 2016 |
| Ceased on | 3 September 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 396 | 1 724 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 217 | 393 | |||||||
| Cash Bank On Hand | 393 | 1 121 | 1 402 | ||||||
| Current Assets | 650 | 3 160 | 3 656 | 1 866 | 1 199 | 2 824 | 1 855 | 13 183 | |
| Debtors | 433 | 2 767 | 2 535 | 1 866 | 1 333 | 1 199 | 1 422 | ||
| Other Debtors | 1 093 | 333 | 333 | 600 | 607 | ||||
| Property Plant Equipment | 703 | 379 | 54 | ||||||
| Tangible Fixed Assets | 1 028 | 703 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 296 | 1 624 | |||||||
| Shareholder Funds | 396 | 1 724 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 595 | 919 | 1 244 | 1 298 | 1 298 | ||||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 3 | |||
| Bank Borrowings Overdrafts | 738 | 229 | 45 | ||||||
| Creditors | 2 139 | 2 274 | 1 699 | 1 201 | 2 112 | 4 927 | 4 986 | 9 701 | |
| Creditors Due Within One Year | 1 282 | 2 139 | |||||||
| Fixed Assets | 411 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 324 | 325 | 54 | ||||||
| Net Current Assets Liabilities | -632 | 1 021 | 1 381 | 167 | 132 | -913 | -2 103 | -3 131 | 3 482 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 1 255 | 2 226 | 668 | 605 | 2 067 | 4 927 | |||
| Other Taxation Social Security Payable | 885 | 49 | 293 | 367 | |||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 298 | 1 298 | 1 298 | 1 298 | 1 298 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 298 | ||||||||
| Tangible Fixed Assets Depreciation | 270 | 595 | |||||||
| Total Assets Less Current Liabilities | 396 | 1 724 | 1 761 | 221 | 132 | -913 | -2 103 | -3 131 | 3 893 |
| Trade Creditors Trade Payables | -1 | ||||||||
| Trade Debtors Trade Receivables | 2 767 | 1 442 | 1 533 | 1 000 | 599 | 815 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2023 filed on: 6th, February 2024 |
accounts | Free Download (5 pages) |
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