Bateleur Ltd in Weybridge, KT13 9QH

Description

Data updated on: 01-11-2023

Bateleur Ltd with Companies House Reg No. 10933650 has been in this business field for seven years. The Private Limited Company can be found at 6 Victoria Road, in Weybridge and its zip code is KT13 9QH. The company's declared SIC number is 62020 which stands for Information technology consultancy activities. Bateleur Limited reported its latest accounts for the period that ended on 31st August 2022. Its most recent confirmation statement was submitted on 25th August 2023.

Regarding this particular company, the full extent of director's duties have so far been carried out by Ruth S. who was appointed in 2017.

Ruth S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	43 915	57 901	51 811	46 968	46 961	45 201
Current Assets	50 040	63 851	51 866	47 034	47 124	45 410
Debtors	6 125	5 950	55	66	163	209
Property Plant Equipment			944	472

Other Financial Data
Amount Specific Advance Or Credit Directors	220	11	120	432	432	209
Amount Specific Advance Or Credit Made In Period Directors	220	8 539	4 941			641
Amount Specific Advance Or Credit Repaid In Period Directors		8 330	5 050	312
Accumulated Depreciation Impairment Property Plant Equipment			472	944	1 416
Average Number Employees During Period	1	1	1	1	1	1
Creditors	12 966	12 663	4 405	269	498	397
Net Current Assets Liabilities	37 074	51 188	47 461	46 765	46 626	45 013
Number Shares Issued But Not Fully Paid		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			1 416	1 416	1 416
Total Assets Less Current Liabilities	37 074	51 188	48 405	47 237	46 626	45 013
Increase From Depreciation Charge For Year Property Plant Equipment			472	472	472
Total Additions Including From Business Combinations Property Plant Equipment			1 416

Company staff

Ruth S.

Role: Director

Appointed: 25 August 2017

Latest update: 5 April 2024

People with significant control

Ruth S.

Notified on 25 August 2017

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	25 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Bateleur Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth S.

People with significant control

Ruth S.

Accounts Documents

Company filings

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