Bat Technologies Ltd in Truro, TR4 9LN

Description

Data updated on: 01-11-2023

Bat Technologies Ltd is located at Truro at Riverside Cottage. You can look up the company by referencing its area code - TR4 9LN. The firm has been in the field on the UK market for eleven years. This company is registered under the number 08776701 and its status at the time is active. This business's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Bat Technologies Limited reported its latest accounts for the financial period up to Wed, 30th Nov 2022. Its latest annual confirmation statement was submitted on Tue, 15th Nov 2022.

For eleven years, the limited company has only been guided by a single managing director: Colin B. who has been caring of it since 2013-11-15.

Executives who control the firm include: Colin B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	4 098	5 914	12 873

Balance Sheet
Cash Bank In Hand	43 966	28 687	20 522
Cash Bank On Hand			20 522	21 036	30 806	34 249	38 719	35 057	27 150
Current Assets	46 540	52 517	34 540	33 413	56 491	35 691	41 000	39 425	45 489
Debtors	2 574	23 830	14 018	12 377	25 685	1 442	2 281	4 368
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities			12 873	19 537	21 484	24 022	26 492	20 812	28 584
Net Assets Liabilities Including Pension Asset Liability	4 098	5 914	12 873
Other Debtors			-1	1
Property Plant Equipment			1 632	1 790	1 172	659	517	889	1 518
Tangible Fixed Assets	1 215	2 238	1 632
Total Inventories									18 339

Capital & Reserves
Called Up Share Capital	201	201	201
Profit Loss Account Reserve	3 897	5 713	12 672
Shareholder Funds	4 098	5 914	12 873

Other Financial Data
Amount Specific Advance Or Credit Directors		41 629	18 705	8 575	10 623	2 210	1 291	1 591	3 410
Amount Specific Advance Or Credit Made In Period Directors			35 000	30 142		8 575	2 058	1 291	1 595
Amount Specific Advance Or Credit Repaid In Period Directors			12 076	20 012	2 048	162	1 139	1 591	3 414
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			1 837	2 947	3 565	3 565	3 707	3 929	2 917
Amounts Recoverable On Contracts			1 980	362
Average Number Employees During Period				1	1	1	1	1	1
Creditors			26 972	17 326	35 956	12 160	14 927	19 333	18 135
Creditors Due Within One Year	51 519	54 393	26 973
Debtors Due Within One Year		23 830	14 018
Deferred Tax Liability		448	326
Disposals Decrease In Depreciation Impairment Property Plant Equipment						580			1 392
Disposals Property Plant Equipment						863			1 392
Fixed Assets	9 215	8 238	5 632	3 790	1 172	659	517	889	1 518
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 110	618	580	142	222	380
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-4 979	-1 876	7 567	16 087	20 535	23 531	26 073	20 092	27 354
Number Shares Allotted	100	100	100
Other Creditors			19 396	9 255	11 336	2 943	2 050	2 369	4 283
Other Creditors Due Within One Year		42 300	19 396
Other Taxation Social Security Payable			5 892	7 342	11 808	7 702	11 739	9 019	11 450
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			3 469	4 737	4 737	4 224	4 224	4 818	4 435
Provisions Additional Amounts Provided			-122
Provisions For Liabilities Balance Sheet Subtotal			326	340	223	168	98	169	288
Provisions For Liabilities Charges	138	448	326
Share Capital Allotted Called Up Paid	100	100	201
Tangible Fixed Assets Additions	1 519	1 808	142
Tangible Fixed Assets Cost Or Valuation	1 519	3 327	3 469
Tangible Fixed Assets Depreciation	304	1 089	1 837
Tangible Fixed Assets Depreciation Charged In Period	304	785	748
Taxation Social Security Due Within One Year		12 040	5 892
Total Additions Including From Business Combinations Property Plant Equipment				1 268		350		594	1 009
Total Assets Less Current Liabilities	4 236	6 362	13 199	19 877	21 707	24 190	26 590	20 981	28 872
Trade Creditors Trade Payables			1 684	729	12 812	1 515	1 138	7 945	2 402
Trade Creditors Within One Year		53	1 685
Trade Debtors Trade Receivables			12 038	12 014	25 685	1 442	2 281	4 368

Company staff

Colin B.

Role: Director

Appointed: 15 November 2013

Latest update: 19 February 2024

People with significant control

Colin B.

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

Nicola B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	15 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 July 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 April 2016
Annual Accounts 14th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Bat Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

People with significant control

Colin B.

Nicola B.

Accounts Documents

Company filings

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