Batoor Ltd is a private limited company registered at 76 London Road, Headington, Oxford OX3 9AJ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-12, this 5-year-old company is run by 2 directors.
Director Najibullah M., appointed on 29 April 2019. Director Rafiullah S., appointed on 12 November 2018.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The last confirmation statement was filed on 2023-07-13 and the due date for the subsequent filing is 2024-07-27. What is more, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 76 London Road |
Office Address2 | Headington |
Town | Oxford |
Post code | OX3 9AJ |
Country of origin | United Kingdom |
Registration Number | 11672436 |
Date of Incorporation | Mon, 12th Nov 2018 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Rafiullah S. This PSC has 25-50% voting rights and has 25-50% shares.
Rafiullah S.
Notified on | 12 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 72 373 | 60 187 | ||
Current Assets | 55 903 | 41 182 | 87 873 | 75 187 |
Debtors | 15 000 | 15 000 | ||
Net Assets Liabilities | 11 438 | 10 627 | 18 246 | 50 424 |
Other Debtors | 15 000 | 15 000 | ||
Property Plant Equipment | 8 909 | 7 305 | ||
Total Inventories | 500 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 145 | |||
Average Number Employees During Period | 1 | 2 | 5 | -3 |
Bank Borrowings Overdrafts | 50 000 | |||
Creditors | 10 000 | 2 968 | 4 753 | 7 548 |
Fixed Assets | 154 843 | 161 136 | 158 909 | 157 305 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 604 | |||
Intangible Assets | 150 000 | 150 000 | ||
Intangible Assets Gross Cost | 150 000 | |||
Net Current Assets Liabilities | 45 903 | 38 214 | 83 120 | 67 639 |
Other Creditors | 173 783 | 164 520 | ||
Property Plant Equipment Gross Cost | 13 450 | |||
Taxation Social Security Payable | 4 753 | 7 548 | ||
Trade Creditors Trade Payables | 10 000 | |||
Total Assets Less Current Liabilities | 200 746 | 199 350 | 242 029 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 4th, August 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy