Bateman Gray Limited.
Flat 1 41 Kempsford Gardens SW5 9LA London
Number: 05119345
Incorporation date: 2004-05-05
Dissolution date: 2020-09-29
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05119345 twenty years ago, Bateman Gray Ltd. had been a private limited company until 2020/09/29 - the time it was dissolved. The business official registration address was Flat 1, 41 Kempsford Gardens London.
The business was overseen by just one director: Rupert W., who was appointed in 2004.
Rupert W. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | |||||||||
| Net Worth | 93 374 | 63 741 | 5 277 | 3 795 | 6 424 | 294 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 98 017 | 61 201 | 2 531 | 21 910 | 79 117 | 53 795 | |||
| Current Assets | 104 573 | 67 753 | 4 876 | 59 305 | 89 512 | 54 373 | 64 155 | 29 010 | 4 878 |
| Debtors | 6 556 | 6 552 | 2 345 | 37 395 | 420 | 578 | |||
| Stocks Inventory | 9 975 | 9 975 | |||||||
| Tangible Fixed Assets | 2 830 | 2 747 | 2 059 | 1 546 | 1 160 | 870 | |||
| Net Assets Liabilities Including Pension Asset Liability | 93 374 | 63 741 | 5 277 | 3 795 | 6 424 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 93 373 | 63 740 | 5 276 | 3 794 | 6 423 | 293 | |||
| Shareholder Funds | 93 374 | 63 741 | 5 277 | 3 795 | 6 424 | 294 | |||
| Other Financial Data | |||||||||
| Creditors | 54 949 | 58 534 | 40 125 | 30 026 | |||||
| Creditors Due Within One Year | 14 029 | 6 759 | 1 658 | 57 056 | 84 248 | 54 949 | |||
| Fixed Assets | 2 830 | 2 747 | 2 059 | 1 546 | 1 160 | 870 | 653 | 490 | |
| Net Current Assets Liabilities | 90 544 | 60 994 | 3 218 | 2 248 | 5 264 | -576 | 5 621 | -11 115 | -25 148 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 9 010 | 9 843 | 9 843 | 9 843 | 9 843 | ||||
| Tangible Fixed Assets Depreciation | 6 180 | 7 096 | 7 784 | 8 297 | 8 683 | 8 974 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 916 | 688 | 513 | 386 | 290 | ||||
| Total Assets Less Current Liabilities | 93 374 | 63 741 | 5 277 | 3 795 | 6 424 | 294 | 6 274 | -10 625 | -25 148 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 833 | ||||||||
Role: Director
Appointed: 05 May 2004
Latest update: 19 December 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 19 May 2020 |
| Confirmation statement last made up date | 05 May 2019 |
| Annual Accounts 26 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 26 February 2013 |
| Annual Accounts 28 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 28 February 2014 |
| Annual Accounts 25 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 25 February 2015 |
| Annual Accounts 23 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 23 February 2016 |
| Annual Accounts 24 January 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 24 January 2017 |
| 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 |
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