Founded in 2011, Bateman Rural Associates, classified under reg no. 07747798 is an active company. Currently registered at 2 Webble Green EX13 7UD, Axminster the company has been in the business for 13 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30. Since 2012-07-30 Bateman Rural Associates Ltd is no longer carrying the name Caroline Bateman.
At the moment there are 2 directors in the the company, namely Toby B. and Caroline B.. In addition one secretary - Toby B. - is with the firm. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Webble Green |
Office Address2 | Membury |
Town | Axminster |
Post code | EX13 7UD |
Country of origin | United Kingdom |
Registration Number | 07747798 |
Date of Incorporation | Mon, 22nd Aug 2011 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (26 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Toby B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Caroline B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Toby B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Caroline B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Caroline Bateman | July 30, 2012 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 23 365 | 25 323 | 41 256 | ||||||
Balance Sheet | |||||||||
Current Assets | 15 350 | 18 566 | 25 071 | 13 987 | 19 134 | 14 315 | 14 355 | 38 785 | 23 933 |
Net Assets Liabilities | 41 256 | 22 748 | 14 769 | 8 303 | 3 876 | 40 921 | 48 182 | ||
Cash Bank In Hand | 13 211 | 11 963 | 13 024 | ||||||
Debtors | 1 116 | 4 769 | 9 356 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 23 365 | 25 323 | 41 256 | ||||||
Stocks Inventory | 1 023 | 1 834 | 2 691 | ||||||
Tangible Fixed Assets | 24 966 | 37 460 | 68 321 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 23 265 | 25 223 | 41 156 | ||||||
Shareholder Funds | 23 365 | 25 323 | 41 256 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 800 | -2 040 | -1 478 | -1 486 | -1 500 | -2 000 | -2 120 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||
Creditors | 50 336 | 56 478 | 57 867 | 57 099 | 57 690 | 51 995 | 67 502 | ||
Fixed Assets | 24 966 | 37 460 | 68 321 | 67 057 | 54 751 | 51 940 | 47 274 | 55 191 | 92 776 |
Net Current Assets Liabilities | -1 601 | -12 137 | -27 065 | -42 269 | -38 504 | -42 151 | -41 898 | -12 270 | -42 474 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 211 | 222 | 229 | 633 | 1 437 | 940 | 1 095 | ||
Total Assets Less Current Liabilities | 43 056 | 24 788 | 16 247 | 9 789 | 5 376 | 42 921 | 50 302 | ||
Creditors Due Within One Year | 16 951 | 30 703 | 52 136 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-22 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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