Batney Holdings Limited is a private limited company located at 7 - 9 The Avenue, Eastbourne BN21 3YA. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-07, this 6-year-old company is run by 2 directors.
Director Colin B., appointed on 07 September 2017. Director Sharon B., appointed on 07 September 2017.
The company is categorised as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was filed on 2023-09-06 and the due date for the following filing is 2024-09-20. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 7 - 9 The Avenue |
Town | Eastbourne |
Post code | BN21 3YA |
Country of origin | United Kingdom |
Registration Number | 10952036 |
Date of Incorporation | Thu, 7th Sep 2017 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Sharon B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Colin B. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharon B.
Notified on | 7 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin B.
Notified on | 7 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 209 | 143 | 9 | 126 | 38 818 |
Current Assets | 143 | 695 | 126 | 148 881 | |
Debtors | 686 | 1 434 | |||
Net Assets Liabilities | -8 138 | -15 413 | 68 | ||
Other Debtors | 686 | ||||
Property Plant Equipment | 13 954 | 10 465 | 1 498 | ||
Total Inventories | 108 629 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 299 | 3 788 | 300 | ||
Average Number Employees During Period | 1 | ||||
Creditors | 21 101 | 24 384 | 627 | 370 | 182 785 |
Fixed Assets | 13 957 | 10 468 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 299 | 3 489 | 300 | ||
Investments Fixed Assets | 3 | 3 | |||
Issue Equity Instruments | 2 | ||||
Net Current Assets Liabilities | -19 892 | -24 241 | 68 | -244 | -33 904 |
Other Creditors | 21 101 | 24 384 | 627 | 370 | 182 785 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 788 | ||||
Other Disposals Property Plant Equipment | 14 386 | 14 253 | |||
Other Investments Other Than Loans | 3 | 3 | |||
Profit Loss | -8 140 | -7 275 | |||
Property Plant Equipment Gross Cost | 14 253 | 14 253 | 1 798 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 203 | 1 640 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 28 639 | 1 798 | |||
Total Assets Less Current Liabilities | -5 935 | -13 773 | 68 | -244 | -32 406 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 109520360003, created on Wed, 8th Nov 2023 filed on: 10th, November 2023 |
mortgage | Free Download (44 pages) |
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