Bateman Reeves Limited in Weybridge, KT13 8DH

Description

Data updated on: 01-11-2023

Bateman Reeves started conducting its business in 2007 as a Private Limited Company with reg. no. 06233969. This particular company has been prospering for 17 years and the present status is active - proposal to strike off. This firm's office is registered in Weybridge at The Quadrant Centre. Anyone can also find this business by its post code of KT13 8DH. This enterprise's declared SIC number is 78109 and their NACE code stands for Other activities of employment placement agencies. The company's latest annual accounts cover the period up to Fri, 30th Sep 2016 and the latest annual confirmation statement was filed on Tue, 2nd May 2017.

Concerning the following company, all of director's assignments have so far been executed by Deborah M. who was assigned to lead the company on 2007-05-02.

Deborah M. 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	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	15 169	20 864	29 438

Balance Sheet
Cash Bank In Hand	28 538	141 478	41 731
Current Assets	49 788	314 716	54 481
Debtors	21 250	173 238	12 750
Net Assets Liabilities Including Pension Asset Liability	15 169	20 864	29 438
Tangible Fixed Assets	792	1 080	1 080

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	15 068	20 763	29 337
Shareholder Funds	15 169	20 864	29 438

Other Financial Data
Creditors Due Within One Year	35 411	294 932	26 123
Fixed Assets	792	1 080	1 080
Net Current Assets Liabilities	14 377	19 784	28 358
Number Shares Allotted		100	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	1	1
Tangible Fixed Assets Additions		1 439
Tangible Fixed Assets Cost Or Valuation	8 729	10 168	10 168
Tangible Fixed Assets Depreciation	7 937	9 088	9 088
Tangible Fixed Assets Depreciation Charged In Period		1 151
Total Assets Less Current Liabilities	15 169	20 864	29 438
Amount Specific Advance Or Credit Directors		173 238

Company staff

Deborah M.

Role: Director

Appointed: 02 May 2007

Latest update: 3 February 2024

People with significant control

Deborah M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2018
Account last made up date	30 September 2016
Confirmation statement next due date	16 May 2018
Confirmation statement last made up date	02 May 2017

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 August 2017

Bateman Reeves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

187 Miles Limited

People with significant control

Deborah M.

Accounts Documents

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