Founded in 2015, Barlet-batada, classified under reg no. 09838626 is an active company. Currently registered at 29 Long Grove HP9 2YN, Beaconsfield the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Guillaume B., appointed on 23 October 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Long Grove |
| Office Address2 | Seer Green |
| Town | Beaconsfield |
| Post code | HP9 2YN |
| Country of origin | United Kingdom |
| Registration Number | 09838626 |
| Date of Incorporation | Fri, 23rd Oct 2015 |
| Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 23 October 2015
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Guillaume B. The abovementioned PSC and has 75,01-100% shares.
Guillaume B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 11 189 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 677 | 19 732 | 27 921 | 17 047 | |||
| Current Assets | 27 112 | 36 149 | 21 345 | 49 675 | 64 971 | 73 233 | 52 165 |
| Debtors | 3 245 | 28 998 | 45 239 | 45 312 | 35 118 | ||
| Net Assets Liabilities | 24 572 | 39 880 | 46 436 | 20 779 | |||
| Other Debtors | 529 | 545 | 529 | 529 | |||
| Property Plant Equipment | 1 169 | 1 133 | 275 | ||||
| Cash Bank In Hand | 23 867 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 11 089 | ||||||
| Shareholder Funds | 11 189 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 585 | 1 444 | 2 302 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 754 | 823 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | ||
| Creditors | 15 923 | 18 657 | 10 857 | 25 103 | 26 260 | 27 930 | 31 661 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 585 | 859 | 858 | ||||
| Net Current Assets Liabilities | 11 189 | 17 492 | 10 488 | 24 572 | 38 711 | 45 303 | 20 504 |
| Other Creditors | 14 | 1 537 | 459 | 2 028 | |||
| Property Plant Equipment Gross Cost | 1 754 | 2 577 | 2 577 | ||||
| Taxation Social Security Payable | 25 089 | 24 723 | 27 471 | 29 625 | |||
| Trade Creditors Trade Payables | 8 | ||||||
| Trade Debtors Trade Receivables | 28 469 | 44 694 | 44 783 | 34 589 | |||
| Amount Specific Advance Or Credit Directors | 1 319 | 7 237 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 319 | 5 918 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 237 | ||||||
| Creditors Due Within One Year | 15 923 | ||||||
| Fixed Assets | 314 | 157 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | 11 189 | 17 806 | 10 645 | 24 572 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 12th October 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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