Battenberg started in year 2013 as Private Limited Company with registration number 08368796. The Battenberg company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chertsey at Drake House. Postal code: KT16 9AD.
The company has 2 directors, namely Patricia B., Julian B.. Of them, Julian B. has been with the company the longest, being appointed on 21 January 2013 and Patricia B. has been with the company for the least time - from 1 March 2019. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Drake House |
| Office Address2 | 80 Guildford Street |
| Town | Chertsey |
| Post code | KT16 9AD |
| Country of origin | United Kingdom |
| Registration Number | 08368796 |
| Date of Incorporation | Mon, 21st Jan 2013 |
| Industry | Motion picture production activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 21 January 2013
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Julian B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Patricia B. This PSC owns 25-50% shares and has 25-50% voting rights.
Julian B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patricia B.
| Notified on | 30 August 2018 |
| Ceased on | 1 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 49 987 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 56 077 | |||||||||
| Current Assets | 62 450 | 55 553 | 69 439 | 88 050 | 89 675 | 52 982 | 58 024 | 66 806 | 73 676 | 73 517 |
| Debtors | 6 373 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 49 987 | |||||||||
| Tangible Fixed Assets | 16 601 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | 49 887 | |||||||||
| Shareholder Funds | 49 987 | |||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 9 449 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 449 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 449 | |||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 1 | 3 | |||
| Capital Reserves | 49 987 | 42 781 | 63 161 | |||||||
| Creditors | 25 410 | 41 285 | 35 347 | 17 994 | 21 391 | 21 698 | 37 742 | 34 446 | ||
| Creditors Due Within One Year | 26 105 | 27 288 | 25 410 | |||||||
| Fixed Assets | 16 601 | 17 774 | 23 611 | 58 105 | 71 110 | 62 605 | 77 638 | 41 966 | 56 670 | 83 934 |
| Net Assets Liability Excluding Pension Asset Liability | 49 987 | 42 781 | 63 161 | |||||||
| Net Current Assets Liabilities | 36 345 | 28 265 | 44 029 | 46 765 | 54 328 | 34 988 | 36 633 | 45 108 | 35 934 | 39 071 |
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 2 959 | 3 258 | 4 479 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 19 140 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 140 | |||||||||
| Tangible Fixed Assets Depreciation | 2 539 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 539 | |||||||||
| Total Assets Less Current Liabilities | 52 946 | 46 039 | 67 640 | 104 870 | 125 438 | 97 593 | 114 271 | 87 074 | 92 604 | 123 005 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 21st January 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (4 pages) |
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