Barbastelle Ltd in Melksham, SN12 8QU

Description

Data updated on: 01-11-2023

The company is registered in Melksham under the following Company Registration No.: 11299489. The firm was set up in the year 2018. The office of this firm is located at 116 Top Lane Whitley. The post code for this place is SN12 8QU. The firm's SIC and NACE codes are 30920 meaning Manufacture of bicycles and invalid carriages. 2022-04-30 is the last time when account status updates were reported.

When it comes to the firm, many of director's responsibilities have so far been done by Karen B. and Thomas S.. When it comes to these two managers, Thomas S. has administered firm the longest, having become a part of company's Management Board on Monday 9th April 2018.

Thomas S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency

Balance Sheet
Cash Bank On Hand	3		127
Current Assets	4 530	3 869	5 032	3 700	3 865	4 150
Debtors	782	169	1 205
Net Assets Liabilities	-3 237	-608	-5 036	24 419	31 996	35 501
Property Plant Equipment	5 000	3 000	147 223
Total Inventories	3 700	3 700	3 700

Other Financial Data
Description Principal Activities				30 920
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 648	888	750
Accumulated Depreciation Impairment Property Plant Equipment	3 000	2 000	7 800
Bank Overdrafts		1
Creditors	11 767	1 052	155 643	168 654	171 454	170 370
Deferred Tax Asset Debtors	782	169
Fixed Assets	5 000	3 000	147 223	141 423	136 343	130 719
Increase From Depreciation Charge For Year Property Plant Equipment	3 000	1 000	5 800
Net Current Assets Liabilities	3	2 817	3 384	164 954	167 589	166 220
Other Creditors	11 767	7 476
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		6 425	155 643
Property Plant Equipment Gross Cost	8 000	5 000	155 023
Total Additions Including From Business Combinations Property Plant Equipment	8 000		150 023
Total Assets			152 255	145 123
Total Assets Less Current Liabilities	5 003	5 817	150 607	23 531	31 246	35 501
Total Liabilities			152 255	145 123
Useful Life Property Plant Equipment Years			5

Company staff

Karen B.

Role: Director

Appointed: 25 February 2021

Latest update: 11 April 2025

Thomas S.

Role: Director

Appointed: 09 April 2018

Latest update: 11 April 2025

People with significant control

Thomas S.

Notified on 9 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-09
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	2024-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Barbastelle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Thomas S.

People with significant control

Thomas S.

Accounts Documents

Company filings

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