Founded in 2008, Babtac, classified under reg no. 06744285 is an active company. Currently registered at 18c Ley Court Barnett Way GL4 3RT, Gloucester the company has been in the business for sixteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely Sara S., Susan R. and Lesley B. and others. Of them, Jason P. has been with the company the longest, being appointed on 13 October 2010 and Sara S. and Susan R. have been with the company for the least time - from 8 May 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 18c Ley Court Barnett Way |
Office Address2 | Barnwood |
Town | Gloucester |
Post code | GL4 3RT |
Country of origin | United Kingdom |
Registration Number | 06744285 |
Date of Incorporation | Fri, 7th Nov 2008 |
Industry | Activities of business and employers membership organizations |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 5 names. As we discovered, there is Lesley B. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Jason P. This PSC has significiant influence or control over the company,. Then there is Lynn K., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Lesley B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Jason P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Lynn K.
Notified on | 6 April 2016 |
Ceased on | 1 January 2022 |
Nature of control: |
significiant influence or control |
Anthony D.
Notified on | 6 April 2016 |
Ceased on | 31 August 2018 |
Nature of control: |
significiant influence or control |
Kelly S.
Notified on | 6 April 2016 |
Ceased on | 10 September 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 409 335 | 495 431 | 404 201 | 423 572 | 414 458 | 361 666 | 352 356 |
Current Assets | 431 431 | 516 678 | 501 967 | 481 709 | 526 329 | 537 926 | 483 849 |
Debtors | 20 748 | 20 303 | 94 708 | 55 894 | 110 352 | 174 495 | 131 247 |
Net Assets Liabilities | 185 038 | 240 798 | 257 568 | 248 713 | 278 610 | 188 051 | 134 187 |
Property Plant Equipment | 44 856 | 33 642 | 29 017 | 21 763 | 16 734 | 17 466 | 12 153 |
Total Inventories | 1 348 | 944 | 3 058 | 2 243 | 1 519 | 1 765 | 246 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 106 681 | 117 895 | 126 491 | 133 745 | 141 093 | 87 533 | 71 637 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 971 | 2 319 | 7 355 | ||||
Average Number Employees During Period | 14 | 11 | 13 | 11 | 15 | 15 | 16 |
Creditors | 291 249 | 309 522 | 273 416 | 254 759 | 264 453 | 325 674 | 330 148 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 094 | 20 157 | |||||
Disposals Property Plant Equipment | 60 183 | 21 209 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 183 803 | 138 473 | 101 129 | 62 730 | 24 710 | 98 836 | 66 855 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 214 | 8 596 | 7 254 | 7 348 | 3 534 | 4 261 | |
Net Current Assets Liabilities | 140 182 | 207 156 | 228 551 | 226 950 | 261 876 | 212 252 | 153 701 |
Property Plant Equipment Gross Cost | 151 537 | 155 508 | 155 508 | 157 827 | 104 999 | 83 790 | |
Total Assets Less Current Liabilities | 185 038 | 240 798 | 257 568 | 248 713 | 278 610 | 229 718 | 165 854 |
Type | Category | Free download | |
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AP01 |
On May 8, 2022 new director was appointed. filed on: 18th, May 2022 |
officers | Free Download (2 pages) |
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