Babtrea Limited in Leeds, LS7 3QB

Description

Data updated on: 01-11-2023

This company called Babtrea was started on 2014-03-20 as a Private Limited Company. This business's head office may be gotten hold of in Leeds on West Hill House Allerton Hill, Chapel Allerton. In case you need to reach this company by mail, the postal code is LS7 3QB. The company registration number for Babtrea Limited is 08949218. This business's registered with SIC code 86900 - Other human health activities. The firm's most recent financial reports cover the period up to Friday 31st March 2023 and the most recent confirmation statement was filed on Friday 17th March 2023.

As the data suggests, this particular limited company was created in 2014 and has been supervised by two directors.

Executives who control the firm include: James G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	16 072	37 271

Balance Sheet
Cash Bank In Hand	15 398	36 190
Current Assets	28 471	49 531	71 486	79 955	104 152	131 460	151 173	190 768	160 540	142 021
Debtors	13 073	13 341
Net Assets Liabilities Including Pension Asset Liability	16 072	37 271
Tangible Fixed Assets		427

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 972	37 171
Shareholder Funds	16 072	37 271

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors		12 687	21 419	13 779	13 596	13 618	14 993	29 293	7 281	8 941
Creditors Due Within One Year	12 399	12 602
Fixed Assets		427	1 563	815	117	646	388	1 140	648	2 011
Net Current Assets Liabilities	16 072	36 844	50 067	66 176	90 556	117 842	136 180	161 475	153 259	133 080
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		85
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		480
Tangible Fixed Assets Cost Or Valuation		480
Tangible Fixed Assets Depreciation		53
Tangible Fixed Assets Depreciation Charged In Period		53
Total Assets Less Current Liabilities	16 072	37 356	51 630	66 991	90 673	118 488	136 568	162 615	153 907	135 091

Company staff

Patricia S.

Role: Director

Appointed: 23 September 2016

Latest update: 24 June 2024

James G.

Role: Director

Appointed: 20 March 2014

Latest update: 24 June 2024

People with significant control

James G.

Notified on 1 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

James G.

Notified on 6 April 2016

Ceased on 23 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	20 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Babtrea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

James G.

People with significant control

James G.

Patricia S.

James G.

Accounts Documents

Company filings

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