Founded in 2014, Batsirai Company, classified under reg no. 09133481 is an active company. Currently registered at 100 Speldhurst Road TN4 0JD, Tunbridge Wells the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Ray G., Batsirai G.. Of them, Batsirai G. has been with the company the longest, being appointed on 16 July 2014 and Ray G. has been with the company for the least time - from 4 August 2020. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 100 Speldhurst Road |
| Office Address2 | Southborough |
| Town | Tunbridge Wells |
| Post code | TN4 0JD |
| Country of origin | United Kingdom |
| Registration Number | 09133481 |
| Date of Incorporation | Wed, 16th Jul 2014 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 04 August 2020
Position: Director
Appointed: 16 July 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Gwena B. The abovementioned PSC and has 75,01-100% shares.
Gwena B.
| Notified on | 26 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 199 | 3 489 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 112 | 1 092 | 1 024 | 1 238 | 765 | 3 306 | 1 556 | ||
| Net Assets Liabilities | 711 | 5 451 | 3 829 | 5 247 | 4 870 | 1 514 | 14 249 | ||
| Property Plant Equipment | 4 520 | 3 616 | 4 520 | 2 850 | 22 200 | 30 873 | |||
| Cash Bank In Hand | 3 764 | 4 776 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 199 | 3 489 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 1 199 | 3 489 | |||||||
| Shareholder Funds | 1 199 | 3 489 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 904 | 904 | 870 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 520 | 2 850 | 19 350 | 9 543 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 23 236 | 17 812 | |||||||
| Creditors | 401 | 161 | 811 | 511 | 2 361 | 756 | 368 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 904 | -904 | 904 | 870 | |||||
| Net Current Assets Liabilities | 1 199 | 3 489 | 711 | 931 | 213 | 727 | -1 596 | 2 550 | 1 188 |
| Property Plant Equipment Gross Cost | 4 520 | 4 520 | 4 520 | 7 370 | 22 200 | 31 743 | |||
| Total Assets Less Current Liabilities | 24 750 | 32 061 | |||||||
| Trade Creditors Trade Payables | 401 | 161 | 811 | 511 | 2 361 | 756 | 368 | ||
| Administrative Expenses | 36 666 | 54 432 | |||||||
| Corporation Tax Due Within One Year | 2 565 | ||||||||
| Cost Sales | 495 | 1 356 | |||||||
| Creditors Due Within One Year | 2 565 | 1 287 | |||||||
| Gross Profit Loss | 37 865 | 57 074 | |||||||
| Operating Profit Loss | 1 199 | 2 642 | |||||||
| Profit Loss For Period | 1 199 | 2 290 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 1 199 | 2 642 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 352 | ||||||||
| Trade Creditors Within One Year | 1 287 | ||||||||
| Turnover Gross Operating Revenue | 38 360 | 58 430 | |||||||
| U K Current Corporation Tax | 352 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 16th July 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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