Bata Transport Limited is a private limited company situated at 16 Mortimer Square, Ebbsfleet Valley, Swanscombe DA10 1AY. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-03, this 7-year-old company is run by 1 director.
Director Zurab E., appointed on 03 May 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2023-05-02 and the deadline for the next filing is 2024-05-16. Furthermore, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 16 Mortimer Square |
| Office Address2 | Ebbsfleet Valley |
| Town | Swanscombe |
| Post code | DA10 1AY |
| Country of origin | United Kingdom |
| Registration Number | 10752799 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2017
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Zurab E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zurab E.
| Notified on | 13 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | -3 586 | 6 813 | -1 554 | 969 | -7 683 | |
| Current Assets | 15 697 | 4 820 | 15 219 | 8 889 | 14 469 | -5 597 |
| Debtors | 8 406 | 8 406 | 10 443 | 13 500 | 2 086 | |
| Net Assets Liabilities | 9 053 | -10 438 | -8 484 | 75 | 574 | |
| Other Debtors | 511 | |||||
| Property Plant Equipment | 15 734 | 14 529 | 11 364 | 7 055 | ||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 933 | 8 424 | 13 371 | 18 477 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 667 | 3 286 | 1 782 | 797 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 20 000 | 20 000 | 11 079 | 7 325 | ||
| Bank Borrowings Overdrafts | 4 464 | 4 464 | ||||
| Creditors | 6 744 | 15 258 | 19 437 | 3 418 | 14 679 | -6 441 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 933 | 4 491 | 4 947 | 5 106 | ||
| Loans From Directors | 128 | 5 650 | -7 967 | -23 354 | ||
| Net Current Assets Liabilities | 8 953 | -10 438 | -4 218 | 5 471 | -210 | 844 |
| Other Creditors | -638 | |||||
| Property Plant Equipment Gross Cost | 19 667 | 22 953 | 24 735 | 25 532 | ||
| Taxation Social Security Payable | 7 511 | 4 741 | 6 792 | 4 806 | 3 791 | |
| Total Assets Less Current Liabilities | 9 053 | -10 438 | 11 516 | 20 000 | 11 154 | 7 899 |
| Trade Creditors Trade Payables | 7 619 | 7 622 | 250 | |||
| Trade Debtors Trade Receivables | 8 406 | 8 406 | 10 443 | 12 989 | 2 086 | |
| Value-added Tax Payable | 1 424 | 4 981 | 5 409 | 8 658 | ||
| Advances Credits Directors | 23 000 | |||||
| Advances Credits Made In Period Directors | 23 000 | |||||
| Amount Specific Advance Or Credit Directors | 23 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 23 000 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 4th, January 2024 |
accounts | Free Download (7 pages) |
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