Batfoys Ltd in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

Batfoys Ltd with reg. no. 09766293 has been a part of the business world for nine years. This particular Private Limited Company can be reached at 5 The Quadrant, , Coventry and their postal code is CV1 2EL. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were reported.

As found in the enterprise's register, since September 2015 there have been two directors: Martin H. and Christopher N..

Executives who have control over the firm are as follows: Christopher N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand						924	50	168
Current Assets					2	48 351	15 010	49 731
Debtors				2	2	47 427	14 960	49 563
Net Assets Liabilities		2	2	2	2	306 051	293 297	240 807
Other Debtors				2	2	47 427	14 960	49 563
Property Plant Equipment						1 522 000	1 610 000
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						1 522 000
Amounts Owed To Other Related Parties Other Than Directors						-28	166
Bank Borrowings Overdrafts						1 259 670	1 313 627	696 113
Creditors						4 630	1 314 993	697 314
Net Current Assets Liabilities				2	2	43 721	-1 299 983	-647 583
Other Creditors						4 658	1 366	1 200
Property Plant Equipment Gross Cost						1 522 000	1 610 000	892 000
Taxation Including Deferred Taxation Balance Sheet Subtotal							16 720
Total Assets Less Current Liabilities				2	2	1 565 721	310 017	244 417
Total Increase Decrease From Revaluations Property Plant Equipment							88 000
Advances Credits Directors						43 427	10 963
Advances Credits Made In Period Directors						72 669	13 778
Advances Credits Repaid In Period Directors						29 242	46 242
Disposals Property Plant Equipment								718 000
Provisions For Liabilities Balance Sheet Subtotal							16 720	3 610
Trade Creditors Trade Payables								1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Martin H.

Role: Director

Appointed: 07 September 2015

Latest update: 26 January 2024

Christopher N.

Role: Director

Appointed: 07 September 2015

Latest update: 26 January 2024

People with significant control

Christopher N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-09-07
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Batfoys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Christopher N.

People with significant control

Christopher N.

Martin H.

Accounts Documents

Company filings

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