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Babtrea Limited LEEDS

Babtrea started in year 2014 as Private Limited Company with registration number 08949218. The Babtrea company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leeds at West Hill House Allerton Hill. Postal code: LS7 3QB.

The company has 2 directors, namely Patricia S., James G.. Of them, James G. has been with the company the longest, being appointed on 20 March 2014 and Patricia S. has been with the company for the least time - from 23 September 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Babtrea Limited Address / Contact

Office Address West Hill House Allerton Hill
Office Address2 Chapel Allerton
Town Leeds
Post code LS7 3QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08949218
Date of Incorporation Thu, 20th Mar 2014
Industry Other human health activities
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Patricia S.

Position: Director

Appointed: 23 September 2016

James G.

Position: Director

Appointed: 20 March 2014

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As we found, there is James G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Patricia S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is James G., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

James G.

Notified on 1 February 2022
Nature of control: 25-50% voting rights
25-50% shares

Patricia S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

James G.

Notified on 6 April 2016
Ceased on 23 March 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth16 07237 271       
Balance Sheet
Cash Bank In Hand15 39836 190       
Current Assets28 47149 53171 48679 955104 152131 460151 173190 768160 540
Debtors13 07313 341       
Net Assets Liabilities Including Pension Asset Liability16 07237 271       
Tangible Fixed Assets 427       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve15 97237 171       
Shareholder Funds16 07237 271       
Other
Average Number Employees During Period   222222
Creditors 12 68721 41913 77913 59613 61814 99329 2937 281
Creditors Due Within One Year12 39912 602       
Fixed Assets 4271 5638151176463881 140648
Net Current Assets Liabilities16 07236 92950 06766 17690 556117 842136 180161 475153 259
Number Shares Allotted100100       
Par Value Share11       
Provisions For Liabilities Charges 85       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 480       
Tangible Fixed Assets Cost Or Valuation 480       
Tangible Fixed Assets Depreciation 53       
Tangible Fixed Assets Depreciation Charged In Period 53       
Total Assets Less Current Liabilities16 07237 27151 63066 99190 673118 488136 568162 615153 907

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 2023-03-31
filed on: 29th, August 2023 		Free Download (5 pages)

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