BizStats
You are here: bizstats.co.uk > a-z index > B list > BA list > BAT list > BATC list

Batcam Limited BESSBOROUGH ROAD

Batcam started in year 2013 as Private Limited Company with registration number 08483563. The Batcam company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bessborough Road at 5 Jardine House. Postal code: HA1 3EX.

The company has 2 directors, namely Jonathan H., Alastair S.. Of them, Jonathan H., Alastair S. have been with the company the longest, being appointed on 11 April 2013. As of 20 April 2024, there were 2 ex directors - Nicholas J., Mike M. and others listed below. There were no ex secretaries.

Batcam Limited Address / Contact

Office Address 5 Jardine House
Office Address2 Harrovian Business Village
Town Bessborough Road
Post code HA1 3EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08483563
Date of Incorporation Thu, 11th Apr 2013
Industry Television programme production activities
End of financial Year 30th December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (163 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated Tue, 7th Mar 2023

Company staff

Jonathan H.

Position: Director

Appointed: 11 April 2013

Alastair S.

Position: Director

Appointed: 11 April 2013

Nicholas J.

Position: Director

Appointed: 18 September 2015

Resigned: 06 March 2023

Mike M.

Position: Director

Appointed: 18 September 2015

Resigned: 01 March 2023

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Alastair S. The abovementioned PSC. Another one in the persons with significant control register is Jonathan H. This PSC owns 25-50% shares and has 25-50% voting rights.

Alastair S.

Notified on 12 June 2023
Nature of control: right to appoint and remove directors

Jonathan H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302020-12-312021-12-312022-12-31
Net Worth-7 7938 179203 747       
Balance Sheet
Cash Bank In Hand5 78017137 380       
Cash Bank On Hand  37 38052 38251 40041 996188 911174 455365 484527 650
Current Assets5 78032 473244 089120 245183 189232 262209 661490 871698 316914 089
Debtors 32 302206 70967 863131 789190 26620 750316 416332 832386 439
Net Assets Liabilities     264 677452 631601 845993 3071 418 031
Other Debtors  142 0184 1361 000105 00415 9866 42917 21217 271
Property Plant Equipment  10 95492 565136 232291 800412 807666 680899 200 
Tangible Fixed Assets4 0045 01410 954       
Reserves/Capital
Called Up Share Capital100100171       
Profit Loss Account Reserve-7 8938 079-96 373       
Shareholder Funds-7 7938 179203 747       
Other
Accumulated Depreciation Impairment Property Plant Equipment  13 47632 75757 777110 405163 529227 863363 885506 046
Average Number Employees During Period   2234568
Bank Borrowings Overdrafts       225 000175 000125 000
Creditors  51 29692 421112 136259 38527 326248 866188 830150 926
Creditors Due Within One Year17 57729 30851 296       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      9 194  45 764
Disposals Property Plant Equipment      62 809  100 985
Finance Lease Liabilities Present Value Total      14 00810 03610 03625 926
Future Minimum Lease Payments Under Non-cancellable Operating Leases   8 0009 000  27 12048 829146 487
Increase From Depreciation Charge For Year Property Plant Equipment   18 93925 02052 62862 31864 334136 022187 925
Net Current Assets Liabilities-11 7973 165192 79327 82479 753-27 12367 150184 031282 937338 374
Number Shares Allotted100100        
Other Creditors  9 57513 08711 671162 62313 31840 72913 67112 158
Other Taxation Social Security Payable  13 79930 72747 74717 36052 40081 929123 732160 296
Par Value Share100100        
Property Plant Equipment Gross Cost  24 430125 322194 009402 205576 336894 5431 263 0851 736 629
Share Capital Allotted Called Up Paid100100        
Share Premium Account  299 949       
Tangible Fixed Assets Additions5 9774 45114 002       
Tangible Fixed Assets Cost Or Valuation5 97710 42824 430       
Tangible Fixed Assets Depreciation1 9735 41413 476       
Tangible Fixed Assets Depreciation Charged In Period1 9733 4418 062       
Total Additions Including From Business Combinations Property Plant Equipment   100 89268 687208 196236 940318 207368 542574 529
Total Assets Less Current Liabilities-7 7938 179203 747120 730207 285264 677479 957850 7111 182 1371 568 957
Trade Creditors Trade Payables  27 92248 60852 71779 40218 084149 146217 940336 064
Trade Debtors Trade Receivables  64 69163 727130 78985 2624 764309 987315 620369 168

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 29th, September 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.