Batdog started in year 2013 as Private Limited Company with registration number 08721669. The Batdog company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Fairford at C/o Amm 4 Longlands. Postal code: .
There is a single director in the firm at the moment - David H., appointed on 7 October 2013. In addition, a secretary was appointed - Amy O., appointed on 1 April 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Amm 4 Longlands |
Office Address2 | West End Gardens |
Town | Fairford |
Post code | |
Country of origin | United Kingdom |
Registration Number | 08721669 |
Date of Incorporation | Mon, 7th Oct 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 11 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 | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Amy O. This PSC and has 25-50% shares. The second one in the PSC register is David H. This PSC owns 25-50% shares.
Amy O.
Notified on | 7 October 2016 |
Nature of control: |
25-50% shares |
David H.
Notified on | 7 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -2 560 | 457 | 2 689 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 21 474 | 21 788 | 9 442 | ||||||
Cash Bank On Hand | 18 896 | 10 001 | 9 623 | 13 871 | 9 300 | 10 500 | |||
Current Assets | 21 474 | 26 052 | 26 927 | 26 751 | 26 349 | 24 808 | 21 877 | 30 698 | 37 475 |
Debtors | 4 264 | 17 485 | 7 855 | 16 348 | 15 185 | 8 006 | 21 398 | 26 975 | |
Other Debtors | -65 | 9 748 | 5 | 8 006 | 12 488 | 17 255 | |||
Property Plant Equipment | 393 | 413 | 710 | 474 | |||||
Net Assets Liabilities | 1 251 | 145 | 146 | 347 | |||||
Net Assets Liabilities Including Pension Asset Liability | -2 560 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 10 | 10 | ||||||
Profit Loss Account Reserve | -2 561 | 447 | 2 679 | ||||||
Shareholder Funds | -2 560 | 457 | 2 689 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 12 270 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 12 270 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 270 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 133 | 193 | 237 | 473 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 2 | |||
Creditors | 24 281 | 25 918 | 25 118 | 23 970 | 15 000 | 12 630 | 9 587 | ||
Creditors Due Within One Year | 24 034 | 25 595 | 24 238 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 93 | 193 | |||||||
Disposals Property Plant Equipment | 370 | 606 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 153 | 237 | 236 | |||||
Net Current Assets Liabilities | -2 560 | 457 | 2 689 | 833 | 1 231 | 838 | 15 145 | 12 066 | 9 460 |
Number Shares Allotted | 1 | 10 | 10 | ||||||
Other Creditors | 216 | 360 | 913 | 751 | 801 | 1 232 | |||
Other Taxation Social Security Payable | 25 702 | 24 758 | 23 057 | 5 981 | 14 267 | 23 870 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 526 | 606 | 947 | ||||||
Share Capital Allotted Called Up Paid | 1 | 10 | 10 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 526 | 450 | 947 | ||||||
Total Assets Less Current Liabilities | -2 560 | 457 | 2 689 | 833 | 1 624 | 1 251 | 15 145 | 12 776 | 9 934 |
Trade Debtors Trade Receivables | 7 920 | 6 600 | 15 180 | 8 910 | 9 720 | ||||
Advances Credits Directors | 12 270 | ||||||||
Bank Borrowings Overdrafts | 15 000 | 12 630 | 9 587 | ||||||
Trade Creditors Trade Payables | 1 194 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/20 filed on: 24th, October 2023 |
confirmation statement | Free Download (4 pages) |
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