Batham Arb Limited is a private limited company located at Unit 1, Willow Park Industrial Estate Upton Lane, Stoke Golding, Nuneaton CV13 6EU. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-25, this 6-year-old company is run by 1 director.
Director James B., appointed on 25 April 2018.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-04-24 and the deadline for the subsequent filing is 2024-05-08. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 1, Willow Park Industrial Estate Upton Lane |
Office Address2 | Stoke Golding |
Town | Nuneaton |
Post code | CV13 6EU |
Country of origin | United Kingdom |
Registration Number | 11329271 |
Date of Incorporation | Wed, 25th Apr 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is James B. This PSC and has 25-50% shares.
James B.
Notified on | 25 April 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 16 015 | 5 414 | 15 922 | ||
Current Assets | 18 870 | 49 443 | 61 562 | 94 088 | |
Debtors | 26 154 | 18 870 | 25 535 | 56 148 | 78 166 |
Other Debtors | 17 622 | 32 180 | 54 900 | 76 918 | |
Property Plant Equipment | 12 673 | 32 834 | 44 662 | 48 530 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 354 | 11 286 | 15 523 | 24 507 | 11 733 |
Average Number Employees During Period | 5 | 5 | 8 | 9 | 11 |
Bank Borrowings Overdrafts | 5 000 | 40 215 | 36 181 | ||
Creditors | 35 142 | 81 814 | 117 704 | 145 258 | 157 776 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 354 | 8 932 | 7 701 | 8 984 | 143 |
Net Current Assets Liabilities | -8 988 | -62 944 | -76 154 | -83 696 | -63 688 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
Other Creditors | 9 459 | 54 973 | 61 984 | 44 035 | 44 506 |
Other Taxation Social Security Payable | 21 297 | 22 456 | 48 109 | 60 462 | 76 254 |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 15 027 | 44 120 | 60 185 | 73 037 | 1 195 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 027 | 29 093 | 29 920 | 12 852 | 417 |
Total Assets Less Current Liabilities | 3 685 | -30 110 | -31 492 | -35 166 | 6 |
Trade Creditors Trade Payables | 4 386 | 4 385 | 2 611 | 546 | 835 |
Trade Debtors Trade Receivables | 26 154 | 1 248 | 1 248 | 1 248 | 1 248 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 464 | ||||
Disposals Property Plant Equipment | 13 855 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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