Batha & Co Limited in London, SW16 1LG

Description

Data updated on: 01-11-2023

This business called Batha & was created on 1978-11-15 as a Private Limited Company. The company's headquarters could be gotten hold of in London on 26 Woodfield Avenue, Streatham. When you want to contact the firm by mail, the zip code is SW16 1LG. The company registration number for Batha & Co Limited is 01399970. Its registered name switch from Alec Waterman & Sons to Batha & Co Limited occurred on 2022-05-23. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to 2022-09-10 and the most recent annual confirmation statement was released on 2023-06-02.

There seems to be a number of two directors managing this particular company at the moment, including Safira B. and Mohammed B. who have been performing the directors responsibilities since 2022.

Previous company's names
Batha & Co Limited 2022-05-23
Alec Waterman & Sons Limited 1978-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-10	2012-09-10	2013-09-10	2014-09-10	2015-09-10	2016-09-10	2017-09-10	2018-09-10	2019-09-10	2020-09-10	2021-09-10	2022-09-10
Currency
Net Worth	49 499	60 544	74 917

Balance Sheet
Cash Bank On Hand												15 771
Current Assets	5 140	7 131	23 418	28 429	34 760	20 731	18 326	25 984	30 087	31 277	40 506	17 835
Debtors	1 271	798	798									2 064
Net Assets Liabilities					85 506	72 409	70 710	77 662	82 204	86 043	89 941	24 953
Cash Bank In Hand	3 869	6 333	22 620
Net Assets Liabilities Including Pension Asset Liability	49 499	60 544
Tangible Fixed Assets	69 748	69 573	69 398

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000
Profit Loss Account Reserve	34 499	45 544	59 917
Shareholder Funds	49 499	60 544	74 917

Other Financial Data
Version Production Software												1
Average Number Employees During Period								2	2	2	2
Comprehensive Income Expense												21 308
Creditors					18 307	17 742	17 036	17 742	17 303	14 654	19 649	14 519
Dividends Paid												43 680
Fixed Assets			69 398	69 224	69 054	69 054	69 054	69 054	69 054	69 054	69 054	1 020 000
Income Expense Recognised Directly In Equity												43 680
Investments											69 054	1 020 000
Investments Fixed Assets												1 020 000
Net Current Assets Liabilities	-16 905	-9 029	5 519	11 299	16 452	3 355	1 656	8 608	13 150	16 989	20 887	3 316
Number Shares Allotted		15 000	15 000									15 000
Other Investments Other Than Loans											69 054	1 020 000
Prepayments Accrued Income												2 064
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					366	366		366	366	366	30
Profit Loss												9 952
Total Assets Less Current Liabilities	52 843	60 544	74 917	80 523	85 506	72 409	70 710	77 662	82 204	86 043	89 941	1 023 316
Capital Reserves			74 917	80 523	85 506
Creditors Due After One Year	3 344
Creditors Due Within One Year	22 045	16 160	17 899	17 130	18 308
Par Value Share		1	1
Secured Debts	11 008	1 552
Share Capital Allotted Called Up Paid	15 000	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	86 475	86 475
Tangible Fixed Assets Depreciation	16 727	16 902	17 077
Tangible Fixed Assets Depreciation Charged In Period		175	175

Company staff

Safira B.

Role: Director

Appointed: 27 April 2022

Latest update: 8 March 2024

Mohammed B.

Role: Director

Appointed: 27 April 2022

Latest update: 8 March 2024

Howard W.

Role: Director

Resigned: 24 July 2018

Latest update: 8 March 2024

Martin W.

Role: Secretary

Resigned: 24 July 2018

Latest update: 8 March 2024

Martin W.

Role: Director

Resigned: 27 April 2022

Latest update: 8 March 2024

Madeleine W.

Role: Director

Appointed: 17 October 2021

Resigned: 27 April 2022

Latest update: 8 March 2024

Hetty W.

Role: Director

Appointed: 17 August 1991

Resigned: 16 March 2012

Latest update: 8 March 2024

Alec W.

Role: Director

Appointed: 17 August 1991

Resigned: 28 July 2000

Latest update: 8 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	10 September 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	11 September 2012
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	11 September 2013
End Date For Period Covered By Report	10 September 2014
Date Approval Accounts	23 March 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	10 September 2015
Date Approval Accounts	9 February 2016
Annual Accounts
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	10 September 2015
Annual Accounts 10 May 2013
End Date For Period Covered By Report	10 September 2012
Date Approval Accounts	10 May 2013
Annual Accounts 14 April 2014
End Date For Period Covered By Report	10 September 2013
Date Approval Accounts	14 April 2014

Batha & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Safira B.

Mohammed B.

Howard W.

Martin W.

Martin W.

Madeleine W.

Hetty W.

Alec W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2012

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