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Battlecroft Limited CASSINGTON

Battlecroft started in year 1993 as Private Limited Company with registration number 02783199. The Battlecroft company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Cassington at 9 Worton Park. Postal code: OX29 4SX.

The firm has 2 directors, namely Christopher G., Mark J.. Of them, Christopher G., Mark J. have been with the company the longest, being appointed on 1 November 2015. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Battlecroft Limited Address / Contact

Office Address 9 Worton Park
Town Cassington
Post code OX29 4SX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02783199
Date of Incorporation Mon, 25th Jan 1993
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 31 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated Wed, 25th Jan 2023

Company staff

Christopher G.

Position: Director

Appointed: 01 November 2015

Mark J.

Position: Director

Appointed: 01 November 2015

Beverly B.

Position: Director

Appointed: 24 June 1997

Resigned: 20 December 2013

Elliot B.

Position: Secretary

Appointed: 24 June 1997

Resigned: 31 March 2016

Robin G.

Position: Secretary

Appointed: 18 May 1993

Resigned: 24 June 1997

Peter S.

Position: Secretary

Appointed: 27 January 1993

Resigned: 18 May 1993

Elliot B.

Position: Director

Appointed: 27 January 1993

Resigned: 31 March 2016

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 25 January 1993

Resigned: 27 January 1993

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 25 January 1993

Resigned: 27 January 1993

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Mark J. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Christopher G. This PSC has significiant influence or control over the company,.

Mark J.

Notified on 6 April 2016
Nature of control: significiant influence or control

Christopher G.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth8 028 4218 595 1608 944 639       
Balance Sheet
Cash Bank In Hand26 6601 8821 851       
Cash Bank On Hand  286 767217 421277 541251 077259 655524 57546 729106 500
Current Assets369 912499 773305 447243 659291 553296 763336 001650 392105 314102 463
Debtors343 252497 89118 68026 23814 01245 68676 346125 81758 585-4 037
Net Assets Liabilities  8 070 6398 345 1868 712 6089 049 0529 361 9169 561 5379 688 8411 728 292
Net Assets Liabilities Including Pension Asset Liability8 028 4218 595 1608 944 639       
Other Debtors313 447473 761290 40425 59110040034898415 028-2 580
Tangible Fixed Assets14 072 44414 272 44414 272 444       
Trade Debtors29 80524 13013 193       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve3 577 9823 944 7214 294 200       
Shareholder Funds8 028 4218 595 1608 944 639       
Other
Total Fees To Auditors3 0003 0004 000       
Administrative Expenses19 60425 229        
Amounts Owed To Group Undertakings  1 886 3111 774 5501 624 5501 554 5504 240 4844 360 1844 240 4844 240 484
Amounts Owed To Group Undertakings Other Participating Interests After One Year2 186 3112 186 3111 886 311       
Amounts Owed To Group Undertakings Other Participating Interests Within One Year60 00030 00030 000       
Cost Sales91 288144 416        
Creditors  5 226 3594 914 5981 624 5504 637 1554 363 5294 478 2994 485 6624 452 171
Creditors Due After One Year5 926 3595 726 3595 226 359       
Creditors Due Within One Year487 576450 698406 894       
Debtors Due Within One Year343 252497 891303 597       
Gross Profit Loss596 473550 893        
Interest Payable Similar Charges156 84161 438        
Investment Property  14 272 44414 272 44414 272 44414 272 44414 272 44414 272 44414 952 1896 078 000
Investment Property Fair Value Model  14 272 44414 272 44414 272 44414 272 44414 272 44414 272 44414 952 1896 078 000
Net Current Assets Liabilities-117 66449 075-101 446-138 660-3 052 286-4 340 392-4 027 528-3 827 907-4 380 348-4 349 708
Number Shares Allotted 1 0001 000       
Number Shares Issued Fully Paid   1 0001 0001 0001 0001 0001 0001 000
Operating Profit Loss577 159525 664        
Other Creditors  3 340 0483 140 0483 266 2683 061 726101 76895 857230 834215 274
Other Creditors After One Year3 740 0483 540 0483 340 048       
Other Creditors Due Within One Year361 610358 128337 510       
Other Operating Income290         
Other Taxation Social Security Payable  39 22326 96960 77937 18736 05718 406-3 239-6 052
Par Value Share 111111111
Profit Loss For Period323 695366 739        
Profit Loss On Ordinary Activities Before Tax420 318464 226        
Provisions For Liabilities Balance Sheet Subtotal  874 000874 000883 000883 000883 000883 000883 000 
Revaluation Reserve4 449 4394 649 4394 649 439       
Revaluation Surplus In Period Investment Properties500 000200 000        
Secured Debts3 740 0483 540 0483 340 048       
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Cost Or Valuation14 072 44414 272 444        
Tangible Fixed Assets Increase Decrease From Revaluations 200 000        
Taxation Social Security Due Within One Year57 11156 37739 223       
Tax On Profit Or Loss On Ordinary Activities96 62397 487        
Total Assets Less Current Liabilities13 954 78014 321 51914 170 99814 133 78411 220 1589 932 05210 244 91610 444 53710 571 8411 728 292
Total Recognised Gain Loss For Period823 695566 739        
Total Reserves8 027 4218 594 1608 943 639       
Trade Creditors Trade Payables  1601 826-13 208-16 308-14 7803 85217 5832 465
Trade Creditors Within One Year8 8556 193161       
Trade Debtors Trade Receivables  13 19364713 91245 28675 998124 83343 557-1 457
Turnover Gross Operating Revenue687 761695 309        
U K Current Corporation Tax96 62397 487        
Additions Other Than Through Business Combinations Investment Property Fair Value Model        679 745 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Small company accounts made up to Fri, 31st Mar 2023
filed on: 18th, December 2023 		Free Download (8 pages)

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