Batcat Limited in Manchester, M2 4NG

Description

Data updated on: 10-03-2022

Registered with number 08084836 12 years ago, Batcat Limited had been a private limited company until 2022-01-14 - the time it was formally closed. The firm's last known registration address was C/o Clarke Bell Limited 3rd Floor The Pinnacle, 73 King Street Manchester.

The data we obtained that details this enterprise's personnel implies that the last two directors were: David R. and Diane R. who were appointed on 2012-05-28.

Executives who had significant control over the firm were: Diane R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31
Currency
Net Worth	848	14 513	21 165	606

Balance Sheet
Cash Bank In Hand	38 028	42 000	35 992	4 057
Cash Bank On Hand				4 057	1 002	7 650	16 722	70 002
Current Assets	40 177	44 488	48 621	46 779	38 727	28 133	26 201	70 002
Debtors	2 149	2 488	12 629	42 722	37 725	20 483	9 479
Net Assets Liabilities				606	811	109	859	53 230
Net Assets Liabilities Including Pension Asset Liability	848	14 513	21 165	606
Property Plant Equipment				2 864	1 910	1 273	2 067	1 500
Tangible Fixed Assets	2 362	2 498	4 296	2 864

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	748	14 413	21 065	506
Shareholder Funds	848	14 513	21 165	606

Other Financial Data
Amount Specific Advance Or Credit Directors				20 947	15 733
Amount Specific Advance Or Credit Made In Period Directors				146 571	110 597	87 871
Amount Specific Advance Or Credit Repaid In Period Directors				125 624	115 811	103 604
Accrued Liabilities				1 369	1 367	1 476	1 487	1 500
Accumulated Depreciation Impairment Property Plant Equipment				6 011	6 965	7 602	1 034	1 601
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-190	-140	150	-390
Average Number Employees During Period				4	4	3	2	2
Corporation Tax Payable				39 571	30 209	19 423	17 618	12 678
Corporation Tax Recoverable				5 237	5 237	5 237	5 237
Creditors				48 467	39 446	29 057	27 019	18 272
Creditors Due Within One Year	41 221	31 973	30 892	48 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 602
Disposals Property Plant Equipment							8 875
Increase From Depreciation Charge For Year Property Plant Equipment					954	637	1 034	567
Net Current Assets Liabilities	-1 044	12 515	17 729	-1 688	-719	-924	-818	51 730
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Taxation Social Security Payable				610	16
Par Value Share		1	1	1	1	1	1	1
Prepayments				451	105	126	154
Property Plant Equipment Gross Cost				8 875	8 875	8 875	3 101
Provisions				570	380	240	390
Provisions For Liabilities Balance Sheet Subtotal				570	380	240	390
Provisions For Liabilities Charges	470	500	860	570
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 385	3 947
Tangible Fixed Assets Cost Or Valuation	3 543	4 928	8 875
Tangible Fixed Assets Depreciation	1 181	2 430	4 579	6 011
Tangible Fixed Assets Depreciation Charged In Period		1 249	2 149	1 432
Total Additions Including From Business Combinations Property Plant Equipment							3 101
Total Assets Less Current Liabilities	1 318	15 013	22 025	1 176	1 191	349	1 249	53 230
Trade Debtors Trade Receivables				16 087	16 650	15 120	4 088
Advances Credits Directors				20 947

Company staff

David R.

Role: Director

Appointed: 28 May 2012

Latest update: 9 January 2023

Diane R.

Role: Director

Appointed: 28 May 2012

Latest update: 9 January 2023

People with significant control

Diane R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

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 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	11 June 2020
Confirmation statement last made up date	28 May 2019

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 July 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 4 July 2014
Date Approval Accounts	4 July 2014

Batcat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Diane R.

Abigail A.

Olivia R.

People with significant control

Diane R.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

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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Batcat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Diane R.

Abigail A.

Olivia R.

People with significant control

Diane R.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2014

HQ address,
2015

HQ address,
2016