Founded in 2016, Bat Cave Games, classified under reg no. 10115479 is an active company. Currently registered at 18 Battle Close SO31 7ZF, Southampton the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
At the moment there are 2 directors in the the company, namely Ashley D. and Brian C.. In addition one secretary - Ashley D. - is with the firm. As of 15 May 2024, there was 1 ex director - Trevor B.. There were no ex secretaries.
Office Address | 18 Battle Close |
Office Address2 | Sarisbury Green |
Town | Southampton |
Post code | SO31 7ZF |
Country of origin | United Kingdom |
Registration Number | 10115479 |
Date of Incorporation | Sun, 10th Apr 2016 |
Industry | Ready-made interactive leisure and entertainment software development |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of PSCs that own or control the company includes 2 names. As we identified, there is Brian C. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Ashley D. This PSC has significiant influence or control over the company,.
Brian C.
Notified on | 10 April 2016 |
Nature of control: |
significiant influence or control |
Ashley D.
Notified on | 10 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 49 708 | 115 155 | 39 514 | 49 762 | 416 971 | 306 473 | 215 870 |
Current Assets | 49 709 | 115 452 | 47 788 | 60 033 | 416 972 | 306 474 | 215 870 |
Debtors | 1 | 297 | 8 274 | 10 271 | 1 | 1 | |
Net Assets Liabilities | 40 174 | 81 587 | 21 023 | 430 | 327 045 | 257 775 | 161 917 |
Other Debtors | 1 | 297 | 8 274 | 10 271 | 1 | 1 | |
Property Plant Equipment | 3 754 | 4 418 | 3 419 | 3 793 | 6 048 | 7 502 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 849 | 4 937 | 9 007 | 12 512 | 17 065 | 23 159 | 28 392 |
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | 3 |
Creditors | 13 289 | 37 444 | 29 534 | 62 765 | 94 826 | 54 776 | 59 492 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 849 | 3 088 | 4 070 | 3 505 | 4 553 | 6 094 | 5 233 |
Net Current Assets Liabilities | 36 420 | 78 008 | 18 254 | -2 732 | 322 146 | 251 698 | 156 378 |
Other Creditors | 3 158 | 5 731 | 7 301 | 8 191 | 8 285 | 8 868 | 12 232 |
Other Taxation Social Security Payable | 10 131 | 31 713 | 22 233 | 54 574 | 86 541 | 45 908 | 47 260 |
Property Plant Equipment Gross Cost | 5 603 | 9 355 | 12 426 | 16 305 | 23 113 | 30 661 | 35 777 |
Provisions For Liabilities Balance Sheet Subtotal | 839 | 650 | 631 | 1 149 | 1 425 | 1 846 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 603 | 3 752 | 3 071 | 3 879 | 6 808 | 7 548 | 5 116 |
Total Assets Less Current Liabilities | 40 174 | 82 426 | 21 673 | 1 061 | 328 194 | 259 200 | 163 763 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy