Batiste Properties And Development Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Batiste Properties And Development Limited has been prospering in the United Kingdom for at least sixty years. Started with Registered No. 00819234 in the year 1964, the firm is located at Lynton House, London WC1H 9BQ. This company's Standard Industrial Classification Code is 64999 : Financial intermediation not elsewhere classified. Batiste Properties And Development Ltd filed its account information for the financial year up to April 5, 2023. The most recent confirmation statement was filed on December 31, 2022.

According to the latest update, there’s only one director in the company: Sarah J. (since 1994-06-01). This company had been directed by Joseph B. until twenty one years ago. In addition a different director, including Estelle B. resigned in 2001. What is more, the director's assignments are regularly supported by a secretary - Nicholas J., who was chosen by the company twenty one years ago.

Sarah J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 183	205 774	172 577	144 471	276 374

Balance Sheet
Cash Bank On Hand						222 331	81 916	167 128	36 102	16 723	7 278	293 867
Current Assets	27 717	91 310	103 744	15 321	268 446	228 022	87 165	172 610	39 323	17 349	59 012	293 867
Debtors	27 717	87 256	94 839	7 355	251 926	5 691	5 249	5 482	3 221	626	51 734
Net Assets Liabilities						520 345	426 294	415 327	355 323	336 036	303 864	258 934
Other Debtors						5 691	5 249	5 482	3 221	626	51 734
Cash Bank In Hand	0	4 054	8 905	7 966	16 520
Net Assets Liabilities Including Pension Asset Liability	177 183	205 774	172 577	144 471	276 374

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	177 083	205 674	172 477	144 371	276 274
Shareholder Funds	177 183	205 774	172 577	144 471	276 374

Other Financial Data
Total Fixed Assets Additions				85 520	7
Total Fixed Assets Cost Or Valuation	160 419	119 526	90 693	147 412	52 599
Total Fixed Assets Disposals		-40 893	-28 833	-28 801	-94 820
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						9 198	2 405	1 863			3 850	30 733
Creditors						17 217	8 625	19 507	4 006	4 200	8 050	34 933
Investments						309 540	347 754	253 800	320 006	322 887	12 722	-252 902
Investments Fixed Assets						309 540	347 754	253 800	320 006	322 887	252 902
Net Current Assets Liabilities	16 764	86 248	81 884	-2 941	223 775	210 805	78 540	153 103	35 317	13 149	50 962	258 934
Other Creditors						8 019	6 220	17 644	4 006	4 200	4 200	4 200
Other Investments Other Than Loans						309 540	347 754	253 800	320 006	322 887	12 722	-252 902
Total Assets Less Current Liabilities	177 183	205 774	172 577	144 471	276 374	520 345	426 294	406 903	355 323	336 036	303 864	258 934
Trade Creditors Trade Payables								-8 424
Creditors Due Within One Year Total Current Liabilities	10 953	5 062	21 860	18 262	44 671
Fixed Assets	160 419	119 526	90 693	147 412	52 599
Total Fixed Asset Investments Additions				85 520	7
Total Fixed Asset Investments Cost Or Valuation	160 419	119 526	90 693	147 412	52 599
Total Fixed Asset Investments Disposals		-40 893	-28 833	-28 801	-94 820
Total Investments Fixed Assets	160 419	119 526	90 693	147 412	52 599

Company staff

Nicholas J.

Role: Secretary

Appointed: 11 December 2003

Latest update: 10 March 2024

Sarah J.

Role: Director

Appointed: 01 June 1994

Latest update: 10 March 2024

People with significant control

Sarah J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023

Batiste Properties And Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

Sarah J.

Joseph B.

Estelle B.

People with significant control

Sarah J.

Accounts Documents

Company filings

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