Bateman Hosegood started in year 2014 as Private Limited Company with registration number 09234633. The Bateman Hosegood company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tiverton at Quayside House Highland Terrace. Postal code: EX16 6PT.
The company has 2 directors, namely Kevin B., Juliet B.. Of them, Kevin B., Juliet B. have been with the company the longest, being appointed on 25 September 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Quayside House Highland Terrace |
Office Address2 | Barrington Street |
Town | Tiverton |
Post code | EX16 6PT |
Country of origin | United Kingdom |
Registration Number | 09234633 |
Date of Incorporation | Thu, 25th Sep 2014 |
Industry | Environmental consulting activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Juliet B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kevin B. This PSC owns 25-50% shares and has 25-50% voting rights.
Juliet B.
Notified on | 25 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 12 731 | 35 913 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 832 | 866 | |||||||
Current Assets | 86 871 | 48 516 | 81 707 | 87 204 | 77 528 | 95 926 | 113 828 | 133 178 | 149 158 |
Debtors | 75 289 | 25 956 | |||||||
Intangible Fixed Assets | 45 000 | ||||||||
Stocks Inventory | 5 750 | 21 694 | |||||||
Tangible Fixed Assets | 1 236 | 1 436 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 631 | 35 813 | |||||||
Shareholder Funds | 12 731 | 35 913 | |||||||
Other | |||||||||
Average Number Employees During Period | 4 | 5 | 6 | 6 | 10 | ||||
Creditors | 59 039 | 50 966 | 48 074 | 34 994 | 88 630 | 107 691 | 97 695 | 94 699 | |
Creditors Due Within One Year | 75 376 | 59 039 | |||||||
Fixed Assets | 1 236 | 46 436 | 41 433 | 36 149 | 33 452 | 28 921 | 38 274 | 20 758 | 14 065 |
Intangible Fixed Assets Additions | 50 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | ||||||||
Net Current Assets Liabilities | 11 495 | -10 523 | 30 741 | 39 130 | 42 534 | 7 296 | 6 137 | 35 483 | 54 459 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 567 | 598 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 567 | 2 165 | |||||||
Tangible Fixed Assets Depreciation | 331 | 729 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 331 | 398 | |||||||
Total Assets Less Current Liabilities | 12 731 | 35 913 | 72 174 | 75 279 | 75 986 | 36 217 | 44 411 | 56 241 | 68 524 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control September 25, 2016 filed on: 27th, September 2023 |
persons with significant control | Free Download (2 pages) |
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