Batavia Capital Ltd in London, W1J 5FJ

Description

Data updated on: 01-11-2023

Batavia Capital Ltd 's been in the business for at least 13 years. Started with registration number 07770192 in the year 2011, it have office at 43 Berkeley Square, London W1J 5FJ. The company's Standard Industrial Classification Code is 66120 meaning Security and commodity contracts dealing activities. Batavia Capital Limited reported its account information for the financial period up to 30th September 2022. The company's latest confirmation statement was filed on 7th July 2023.

Stefan H. is this particular enterprise's solitary director, that was assigned this position on 2011/09/12.

Stefan H. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1

Balance Sheet
Current Assets			1	1 000	1 000	3 129	3 129	3 129	3 500	3 500	3 500
Net Assets Liabilities					921	4 128	4 128	4 128	4 499	4 499	4 499
Cash Bank In Hand	1	1	1	1	1
Debtors				999	999
Net Assets Liabilities Including Pension Asset Liability	1	1	1	921	921

Capital & Reserves
Called Up Share Capital	1	1	1	1 000	1 000
Profit Loss Account Reserve				-79	-79
Shareholder Funds	1

Other Financial Data
Average Number Employees During Period									1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					999	999	999	999	999	999	999
Creditors					79
Net Current Assets Liabilities	1	1	1	921	921	3 129	3 129	3 129	3 500	3 500	3 500
Other Operating Income Format2					-79	-6 871
Profit Loss					-79	-6 871
Total Assets Less Current Liabilities					921	4 128	4 128	4 128	4 499	4 499	4 499
Capital Employed	1	1	1	921	921
Creditors Due Within One Year				79	79
Par Value Share	1	1	1	1	1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1	1	1	1 000	1 000
Value Shares Allotted Increase Decrease During Period				999

Company staff

Stefan H.

Role: Director

Appointed: 12 September 2011

Latest update: 29 April 2024

People with significant control

Stefan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2011-09-12
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	4 June 2013
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 May 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 4 June 2014
Date Approval Accounts	4 June 2014

Batavia Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan H.

People with significant control

Stefan H.

Accounts Documents

Company filings

Filing category

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