Bat Cave Innovations Uk Limited in Palmers Green, N13 4BS

Description

Data updated on: 03-04-2022

Registered at 495 Green Lanes, Palmers Green N13 4BS Bat Cave Innovations Uk Limited was categorised as a Private Limited Company and issued a 07955675 Companies House Reg No. This firm appeared on 2012-02-20. Bat Cave Innovations Uk Limited had been prospering on the local market for at least 10 years.

The following firm was managed by an individual director: Marek S. who was guiding it for 10 years.

Marek S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 982	4 586	13 439	2 055

Balance Sheet
Cash Bank In Hand	26 430	23 039	23 691	14 145
Cash Bank On Hand				14 145	249	183	158	87
Current Assets	29 430	30 059	28 691	16 595	2 699	183
Debtors	3 000	7 020	5 000	2 450	2 450
Other Debtors				2 450	2 450
Property Plant Equipment				924
Tangible Fixed Assets	1 853	1 956	2 362	924

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 882	4 486	13 339	1 955
Shareholder Funds	10 982	4 586	13 439	2 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 171	7 095	7 095	7 095
Creditors				15 464	5 303	3 052	3 292	3 292
Creditors Due Within One Year	20 301	27 429	17 614	15 464
Increase From Depreciation Charge For Year Property Plant Equipment					924
Net Current Assets Liabilities	9 129	2 630	11 077	1 131	-2 604	-2 869	-3 134	-3 205
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				13 036	876	1 885	3 093	3 093
Other Taxation Social Security Payable				247	247	247
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				7 095	7 095	7 095	7 095
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 780	1 545	2 770
Tangible Fixed Assets Cost Or Valuation	2 780	4 325	7 095
Tangible Fixed Assets Depreciation	927	2 369	4 733	6 171
Tangible Fixed Assets Depreciation Charged In Period	927	1 442	2 364	1 438
Total Assets Less Current Liabilities	10 982	4 586	13 439	2 055	-2 604	-2 869	-3 134	-3 205
Trade Creditors Trade Payables				2 181	4 180	920	199	199

Company staff

Marek S.

Role: Director

Appointed: 20 February 2012

Latest update: 6 February 2024

People with significant control

Marek S.

Notified on 6 April 2016

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	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	06 March 2022
Confirmation statement last made up date	20 February 2021

Annual Accounts 28th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28th November 2014
Annual Accounts 1st December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1st December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 13th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13th November 2013

Bat Cave Innovations Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marek S.

People with significant control

Marek S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies