Founded in 2015, Battle Bespoke, classified under reg no. 09720899 is an active company. Currently registered at 20 Eversley Road TN40 1HE, Bexhill-on-sea the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Brett A., Gary S.. Of them, Brett A., Gary S. have been with the company the longest, being appointed on 6 August 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Eversley Road |
| Town | Bexhill-on-sea |
| Post code | TN40 1HE |
| Country of origin | United Kingdom |
| Registration Number | 09720899 |
| Date of Incorporation | Thu, 6th Aug 2015 |
| Industry | Joinery installation |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 06 August 2015
Position: Director
Appointed: 06 August 2015
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Gary S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Brett A. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Brett A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 946 | 40 660 | 11 027 | 13 827 | 65 491 | 59 301 |
| Current Assets | 29 493 | 53 217 | 36 243 | 47 700 | 78 924 | 96 655 |
| Debtors | 19 547 | 12 557 | 25 216 | 33 873 | 13 433 | 37 354 |
| Net Assets Liabilities | 248 | 31 797 | 17 708 | 16 914 | 1 021 | 17 758 |
| Property Plant Equipment | 1 678 | 1 119 | 23 268 | 17 375 | 14 127 | 10 560 |
| Other Debtors | 3 843 | |||||
| Other | ||||||
| Accrued Liabilities | 940 | 1 020 | 1 032 | 2 076 | 1 716 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 840 | 1 399 | 9 303 | 15 196 | 19 970 | 23 537 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 15 452 | 7 790 | 3 869 | 8 477 | 11 319 | |
| Creditors | 30 587 | 22 315 | 20 397 | 15 124 | 56 285 | 40 769 |
| Finance Lease Liabilities Present Value Total | 2 987 | 20 397 | 15 124 | 9 428 | 3 268 | |
| Increase Decrease In Property Plant Equipment | 29 780 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 840 | 559 | 7 904 | 5 893 | 4 774 | 3 567 |
| Net Current Assets Liabilities | -1 094 | 30 902 | 18 793 | 17 617 | 45 863 | 49 974 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 2 016 | 2 100 | 2 470 | |||
| Other Taxation Social Security Payable | 1 252 | 3 063 | 24 693 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 518 | 2 518 | 32 571 | 32 571 | 34 097 | |
| Provisions For Liabilities Balance Sheet Subtotal | 336 | 224 | 3 956 | 2 954 | 2 684 | 2 007 |
| Recoverable Value-added Tax | 5 903 | 3 843 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 518 | 30 053 | 1 526 | |||
| Total Assets Less Current Liabilities | 584 | 32 021 | 42 061 | 34 992 | 59 990 | 60 534 |
| Trade Creditors Trade Payables | 315 | 1 812 | 764 | 10 023 | 7 740 | 3 358 |
| Trade Debtors Trade Receivables | 19 547 | 12 557 | 22 045 | 27 970 | 9 590 | 37 354 |
| Bank Borrowings Overdrafts | 46 857 | 37 501 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 5, 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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