David Bateson Ltd in Wingerworth CHESTERFIELD

David Bateson Ltd CHESTERFIELD

David Bateson started in year 2014 as Private Limited Company with registration number 09277269. The David Bateson company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chesterfield at 48 Central Drive. Postal code: S42 6QL.

The firm has 2 directors, namely David B., Pauline B.. Of them, David B., Pauline B. have been with the company the longest, being appointed on 23 October 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.

David Bateson Ltd Address / Contact

Office Address	48 Central Drive
Office Address2	Wingerworth
Town	Chesterfield
Post code	S42 6QL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09277269
Date of Incorporation	Thu, 23rd Oct 2014
Industry	Management consultancy activities other than financial management
Industry	Artistic creation
End of financial Year	31st October
Company age	10 years old
Account next due date	Wed, 31st Jul 2024 (92 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 6th Nov 2024 (2024-11-06)
Last confirmation statement dated	Mon, 23rd Oct 2023

Company staff

David B.

Position: Director

Appointed: 23 October 2014

Pauline B.

Position: Director

Appointed: 23 October 2014

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is David B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

David B.

Notified on	23 October 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	31 174	59 138

Balance Sheet
Cash Bank On Hand		68 330	40 153	56 073	21 895
Current Assets	64 810	69 663	40 165	63 336	27 590	20 191	6 007	16 762	26 822
Debtors	26 244	1 333	12	7 263	5 695
Net Assets Liabilities		59 138	38 533	64 977	38 484	28 313	19 362	26 304	32 577
Property Plant Equipment		2 429	3 170	10 802	12 421
Cash Bank In Hand	38 566	68 330
Net Assets Liabilities Including Pension Asset Liability	31 174	59 138
Tangible Fixed Assets	2 971	2 429

Reserves/Capital
Called Up Share Capital	10	10
Profit Loss Account Reserve	31 164	59 128
Shareholder Funds	31 174	59 138

Other
Accrued Liabilities Deferred Income					-1			13
Accumulated Depreciation Impairment Property Plant Equipment			2 971	6 572	10 712
Average Number Employees During Period						2	2	2	2
Creditors		12 954	4 802	9 161	1 395	1 194	6	466	2 319
Dividends Paid On Shares			20 000	4 000	4 000
Fixed Assets	2 971	2 429	3 170	10 802	12 421	9 316	13 361	10 021	8 074
Increase From Depreciation Charge For Year Property Plant Equipment				3 601	4 140
Net Current Assets Liabilities	28 203	56 709	35 363	54 175	26 194	18 997	6 001	16 296	24 503
Property Plant Equipment Gross Cost			6 141	17 374	23 133
Total Additions Including From Business Combinations Property Plant Equipment				11 233	5 759
Total Assets Less Current Liabilities	31 174	59 138	38 533	64 977	38 616	28 313	19 362	26 317	32 577
Creditors Due Within One Year	36 607	12 954
Number Shares Allotted	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	4 075	268
Tangible Fixed Assets Cost Or Valuation	4 075	4 343
Tangible Fixed Assets Depreciation	1 104	1 914
Tangible Fixed Assets Depreciation Charged In Period	1 104	810
Value Shares Allotted Increase Decrease During Period	10

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 2nd, January 2024	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 2nd, January 2024	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Mon, 23rd Oct 2023 filed on: 30th, October 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Mon, 31st Oct 2022 filed on: 19th, December 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Sun, 23rd Oct 2022 filed on: 26th, October 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 31st Oct 2021 filed on: 19th, January 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Sat, 23rd Oct 2021 filed on: 23rd, October 2021	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from Tapton Hall Barn Brimington Chesterfield Derbyshire S43 1QQ on Wed, 3rd Mar 2021 to 48 Central Drive Wingerworth Chesterfield S42 6QL filed on: 3rd, March 2021	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on Sat, 31st Oct 2020 filed on: 4th, January 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Fri, 23rd Oct 2020 filed on: 30th, October 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 23rd Oct 2019 filed on: 28th, October 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Tue, 23rd Oct 2018 filed on: 26th, October 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Mon, 23rd Oct 2017 filed on: 27th, October 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2016 filed on: 14th, December 2016	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Sun, 23rd Oct 2016 filed on: 30th, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2015 filed on: 21st, January 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 23rd Oct 2015 filed on: 31st, October 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Sat, 31st Oct 2015: 10.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 23rd, October 2014	incorporation	Free Download (7 pages)
SH01	Capital declared on Thu, 23rd Oct 2014: 10.00 GBP	capital
MODEL ARTICLES	Model articles adopted: private LIMITED by shares	incorporation