Batach Limited in Taunton, TA1 3EA

Description

Data updated on: 01-11-2023

2009 marks the beginning of Batach Limited, the company which is located at 115 South Road, in Taunton. This means it's been fifteen years Batach has prospered in the United Kingdom, as it was registered on 2009-05-11. The Companies House Registration Number is 06901534 and the post code is TA1 3EA. The enterprise's Standard Industrial Classification Code is 86900, that means Other human health activities. The latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-14.

Since 2009-05-11, this particular company has only had an individual managing director: Martin R. who has been caring of it for fifteen years. In order to support the directors in their duties, the company has been utilizing the skillset of Rebecca R. as a secretary for the last fifteen years.

Martin R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 126	-5 824	-2 586	-9 389	-9 150	-10 467

Balance Sheet
Cash Bank On Hand						197	686	543	1 199	20	1 002
Current Assets	14 882	10 312	9 890	7 520	7 177	5 895	4 223	5 460	4 729	8 001	10 878
Debtors	11 156	9 643	8 524	7 316	7 177	5 698	3 537	4 917	3 530	7 981	9 876
Net Assets Liabilities						-10 467	10	83	77	94	376
Other Debtors										540	5 926
Property Plant Equipment						50	37	-1	-1
Cash Bank In Hand	3 726	669	670	204		197
Stocks Inventory			696
Tangible Fixed Assets	211	158	119	89	67	50

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-2 136	-5 834	-2 596	-9 399	-9 160	-10 477
Shareholder Funds	-2 126	-5 824	-2 586	-9 389	-9 150	-10 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						325	338	376	376	375	375
Average Number Employees During Period									1	1	1
Bank Borrowings											12 500
Corporation Tax Payable						8 893	6 564	5 890	11 096	12 964	19 978
Creditors						16 412	4 250	5 376	4 651	7 907	-1 998
Increase From Depreciation Charge For Year Property Plant Equipment							13	38		-1
Net Current Assets Liabilities	-2 337	-5 982	-2 705	-9 478	-9 217	-10 517	-27	83	78	94	12 876
Other Creditors						7 519	-2 314	-514	-6 445	-5 057	-21 976
Property Plant Equipment Gross Cost						375	376	376	375	375	375
Total Assets Less Current Liabilities	-2 126	-5 824	-2 586	-9 389	-9 150	-10 467				94	12 876
Trade Debtors Trade Receivables						5 698	3 537	4 917	3 530	7 441	3 950
Advances Credits Directors	1 481	1 276
Creditors Due Within One Year	17 219	16 294	12 595	16 998	16 394	16 412
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	375	375	375	375	375
Tangible Fixed Assets Depreciation	164	217	256	286	308	325
Tangible Fixed Assets Depreciation Charged In Period		53	39
Advances Credits Repaid In Period Directors	6 529	1 481

Company staff

Rebecca R.

Role: Secretary

Appointed: 11 May 2009

Latest update: 18 February 2024

Martin R.

Role: Director

Appointed: 11 May 2009

Latest update: 18 February 2024

People with significant control

Martin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Rebecca R.

Notified on 6 April 2016

Ceased on 19 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Batach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Martin R.

People with significant control

Martin R.

Rebecca R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Batach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Martin R.

People with significant control

Martin R.

Rebecca R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016