Batan Limited in LONDON

Batan Limited LONDON

Founded in 2014, Batan, classified under reg no. 09086728 is an active company. Currently registered at 95 Aldwych WC2B 4JF, London the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.

The company has 2 directors, namely Lydia A., Kevin S.. Of them, Kevin S. has been with the company the longest, being appointed on 16 June 2014 and Lydia A. has been with the company for the least time - from 27 March 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Batan Limited Address / Contact

Office Address	95 Aldwych
Town	London
Post code	WC2B 4JF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09086728
Date of Incorporation	Mon, 16th Jun 2014
Industry	Business and domestic software development
End of financial Year	30th June
Company age	10 years old
Account next due date	Sun, 31st Mar 2024 (44 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated	Tue, 30th May 2023

Company staff

Lydia A.

Position: Director

Appointed: 27 March 2015

Aldlex Limited

Position: Corporate Secretary

Appointed: 16 June 2014

Kevin S.

Position: Director

Appointed: 16 June 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Kevin S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Lydia A. This PSC owns 25-50% shares.

Kevin S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Lydia A.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	54 154	33 006

Balance Sheet
Cash Bank On Hand			3 136	9 260	474	274	5 626	755	465
Current Assets	80 655	63 564	51 636	56 760	3 121	274	5 626	3 757	2 759
Debtors	65 200	62 500	48 500	47 500	2 647			3 002	2 294
Net Assets Liabilities			1 484	-27 493	-35 419	-35 798	18 251	11 353	16 844
Other Debtors								3 002	2 294
Property Plant Equipment			1 199	600	1
Cash Bank In Hand	15 455	1 064

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-46 046	-67 194
Shareholder Funds	54 154	33 006

Other
Version Production Software						2 022	2 022	2 023	2 023
Accrued Liabilities			250	250	250	250	250	250	250
Accumulated Depreciation Impairment Property Plant Equipment			599	1 198	1 797	1 798	1 798
Additions Other Than Through Business Combinations Property Plant Equipment			1 798
Average Number Employees During Period			3
Bank Borrowings Overdrafts							819	823	71
Creditors			51 351	91 141	43 726	41 257	3 720	1 073	321
Equity Securities Held				6 288	5 185	5 185	16 345	8 669	14 406
Fixed Assets			1 199	6 888	5 186	5 185
Increase From Depreciation Charge For Year Property Plant Equipment			599	599	599	1
Investments				6 288	5 185	5 185	16 345	8 669	14 406
Loans From Directors			51 101	90 891	43 476	41 007	2 651
Net Current Assets Liabilities	54 154	33 006	285	-34 381	-40 605	-40 983	1 906	2 684	2 438
Property Plant Equipment Gross Cost			1 798	1 798	1 798	1 798	1 798
Trade Debtors Trade Receivables			48 500	47 500	2 647
Creditors Due Within One Year	26 501	30 558
Number Shares Allotted	800	800
Par Value Share	1	1
Share Capital Allotted Called Up Paid	200	200
Share Premium Account	99 200	99 200
Total Assets Less Current Liabilities	54 154	33 006
Value Shares Allotted	800	800

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates May 30, 2023 filed on: 7th, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates May 30, 2023 filed on: 7th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 29th, March 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates May 30, 2022 filed on: 30th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 31st, March 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 30th, June 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates June 2, 2021 filed on: 16th, June 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates June 2, 2020 filed on: 10th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 25th, March 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates June 13, 2019 filed on: 26th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 30th, April 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates June 16, 2018 filed on: 29th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 30th, March 2018	accounts	Free Download (7 pages)
PSC01	Notification of a person with significant control June 26, 2017 filed on: 26th, June 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates June 16, 2017 filed on: 26th, June 2017	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control June 26, 2017 filed on: 26th, June 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 31st, March 2017	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 16, 2016 filed on: 12th, July 2016	annual return	Free Download (6 pages)
SH01	Capital declared on July 12, 2016: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 16th, March 2016	accounts	Free Download (6 pages)
CH01	On February 3, 2016 director's details were changed filed on: 3rd, February 2016	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to June 16, 2015 filed on: 19th, June 2015	annual return	Free Download (5 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 14th, April 2015	resolution
SH01	Capital declared on March 25, 2015: 1000.00 GBP filed on: 14th, April 2015	capital	Free Download (4 pages)
AP01	On March 27, 2015 new director was appointed. filed on: 31st, March 2015	officers	Free Download (2 pages)
RESOLUTIONS	Resolution of modification of Articles of Association filed on: 30th, September 2014	resolution
SH01	Capital declared on June 26, 2014: 200.00 GBP filed on: 30th, September 2014	capital	Free Download (4 pages)
NEWINC	Certificate of incorporation filed on: 16th, June 2014	incorporation	Free Download (8 pages)
SH01	Capital declared on June 16, 2014: 80.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation