Founded in 2014, Cem Bateleur, classified under reg no. 09039021 is an active company. Currently registered at 32 Woodfield Park HP6 5QH, Amersham the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Michael S., appointed on 14 May 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Woodfield Park |
| Town | Amersham |
| Post code | HP6 5QH |
| Country of origin | United Kingdom |
| Registration Number | 09039021 |
| Date of Incorporation | Wed, 14th May 2014 |
| Industry | Landscape service activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 14 May 2014
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Michael S. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 49 073 | 99 259 | 88 845 | 78 349 |
| Current Assets | 114 184 | 137 177 | 133 981 | 207 841 |
| Debtors | 65 111 | 37 918 | 45 136 | 129 492 |
| Net Assets Liabilities | 90 837 | 121 939 | 161 012 | 229 558 |
| Other Debtors | 594 | 3 560 | 12 380 | |
| Property Plant Equipment | 29 649 | 53 178 | 68 691 | 82 454 |
| Other | ||||
| Accrued Liabilities | 1 800 | 1 800 | 1 800 | |
| Accrued Liabilities Deferred Income | 1 750 | 1 800 | ||
| Accumulated Amortisation Impairment Intangible Assets | 200 000 | 200 000 | 200 000 | 200 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 38 031 | 53 194 | 74 553 | 108 132 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 559 | 56 653 | 49 342 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 |
| Corporation Tax Payable | 18 999 | 44 462 | ||
| Creditors | 52 996 | 3 771 | 41 660 | 60 737 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 956 | |||
| Disposals Property Plant Equipment | -19 780 | -2 000 | ||
| Finance Lease Liabilities Present Value Total | 8 674 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 030 | 25 315 | 33 579 | |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 |
| Net Current Assets Liabilities | 61 188 | 72 533 | 92 321 | 147 104 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 25 353 | 1 131 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 867 | |||
| Other Disposals Property Plant Equipment | 2 867 | |||
| Other Taxation Social Security Payable | 6 894 | 8 578 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments | 1 024 | 1 170 | 2 274 | |
| Prepayments Accrued Income | 1 025 | |||
| Property Plant Equipment Gross Cost | 67 680 | 106 372 | 143 244 | 190 586 |
| Taxation Social Security Payable | 53 040 | 30 214 | 52 097 | |
| Total Assets Less Current Liabilities | 90 837 | 125 710 | 161 012 | |
| Total Borrowings | 3 771 | 9 646 | 6 651 | |
| Trade Creditors Trade Payables | 189 | |||
| Trade Debtors Trade Receivables | 65 111 | 36 301 | 40 406 | 114 838 |
| Amount Specific Advance Or Credit Directors | 1 131 | -891 | -12 380 | |
| Amount Specific Advance Or Credit Made In Period Directors | -2 022 | -11 489 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 19th, June 2023 |
accounts | Free Download (12 pages) |
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