Batoko started in year 2013 as Private Limited Company with registration number 08632496. The Batoko company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Lytham St Annes at Jubilee House. Postal code: FY8 5FT.
The firm has 2 directors, namely Mark B., Melanie B.. Of them, Melanie B. has been with the company the longest, being appointed on 31 July 2013 and Mark B. has been with the company for the least time - from 17 March 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jubilee House |
| Office Address2 | East Beach |
| Town | Lytham St Annes |
| Post code | FY8 5FT |
| Country of origin | United Kingdom |
| Registration Number | 08632496 |
| Date of Incorporation | Wed, 31st Jul 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Wed, 30th Apr 2025 (368 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 17 March 2017
Position: Director
Appointed: 31 July 2013
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Mark B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Melanie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark B.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Melanie B.
| Notified on | 26 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 28 876 | 871 | 6 710 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 36 569 | 27 127 | 27 139 | |||||
| Current Assets | 59 216 | 54 690 | 45 460 | 142 327 | 176 837 | 201 904 | 330 952 | 331 965 |
| Debtors | 871 | 871 | ||||||
| Stocks Inventory | 22 647 | 21 290 | 17 450 | |||||
| Tangible Fixed Assets | 395 | 473 | 1 451 | |||||
| Net Assets Liabilities | 169 128 | 199 205 | 259 543 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 28 876 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 28 776 | 771 | 6 610 | |||||
| Shareholder Funds | 28 876 | 871 | 6 710 | |||||
| Other | ||||||||
| Advances Credits Directors | 5 402 | 10 000 | ||||||
| Amount Specific Advance Or Credit Directors | 10 000 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 40 201 | 42 485 | 29 596 | 42 149 | 50 000 | 82 835 | ||
| Creditors Due Within One Year | 30 735 | 48 890 | 40 201 | |||||
| Fixed Assets | 395 | 1 451 | 5 839 | 10 302 | 9 373 | 7 963 | 10 413 | |
| Net Current Assets Liabilities | 28 481 | 398 | 5 259 | 99 842 | 147 241 | 159 755 | 241 242 | 249 130 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 267 | 1 055 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 467 | 734 | 1 789 | |||||
| Tangible Fixed Assets Depreciation | 71 | 261 | 338 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 190 | 77 | ||||||
| Total Assets Less Current Liabilities | 28 877 | 871 | 6 710 | 105 681 | 157 543 | 169 128 | 249 205 | 259 543 |
| Value Shares Allotted | 100 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2023 filed on: 19th, September 2023 |
accounts | Free Download (3 pages) |
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