Bateman's Row Limited in London, EC2R 6AY

Description

Data updated on: 12-05-2022

1988 signifies the beginning of Bateman's Row Limited, the firm located at 25 Moorgate, in London. The company was created on 1988/04/21. The firm Companies House Registration Number was 02246858 and the company area code was EC2R 6AY. This company had been active in this business for thirty four years until 2022/03/16. Started as Visible Edge, the firm used the name up till 2006, the year it was changed to Bateman's Row Limited.

This specific business was directed by one managing director: Stuart M., who was arranged to perform management duties on 2020/07/17.

The companies with significant control over this firm included: The Rumi Foundation owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at Storeys Gate, 1St Floor Clutha House, SW1P 3AY and was registered as a PSC under the reg no 05840786.

Previous company's names
Bateman's Row Limited 2006-01-03
Visible Edge Limited 1988-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 256 787	1 255 523	1 256 889	1 264 183	1 267 017

Balance Sheet
Cash Bank In Hand	19 336	19 568	21 596	32 010	33 835
Cash Bank On Hand					33 835	45 627	59 975	82 524	98 604
Current Assets	36 804	36 816	38 846	49 226	51 482	63 112	77 460	113 825	141 515
Debtors	17 468	17 248	17 250	17 216	17 647	17 485	17 485	31 301	42 911
Net Assets Liabilities					1 088 645	1 472 064	1 486 234	1 507 272	1 524 440
Other Debtors					17 647	17 485	17 485	17 501	29 111
Tangible Fixed Assets	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	277 475	276 211	277 577	284 871	287 705
Shareholder Funds	1 256 787	1 255 523	1 256 889	1 264 183	1 267 017

Other Financial Data
Amount Specific Advance Or Credit Directors									13 800
Amount Specific Advance Or Credit Made In Period Directors									13 800
Accumulated Depreciation Impairment Property Plant Equipment					10 560	10 560	10 560	10 560
Additional Provisions Increase From New Provisions Recognised						85 500
Average Number Employees During Period						2	2	2	2
Creditors					34 465	36 095	36 273	51 600	62 122
Creditors Due Within One Year	30 017	31 293	31 957	35 043	34 465
Deferred Tax Liabilities					178 372	254 953
Dividends Paid							60 000	60 000	60 000
Fixed Assets	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 700 000	1 700 000	1 700 000	1 700 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						450 000
Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws						-8 919
Investment Property					1 250 000	1 700 000	1 700 000	1 700 000	1 700 000
Investment Property Fair Value Model					1 250 000	1 700 000	1 700 000	1 700 000
Net Current Assets Liabilities	6 787	5 523	6 889	14 183	17 017	27 017	41 187	62 225	79 393
Number Shares Allotted		4 000	4 000	4 000	4 000
Number Shares Issued Fully Paid						4 000	4 000	4 000	4 000
Other Creditors					18 757	18 595	18 595	32 411	44 021
Other Taxation Social Security Payable					15 708	17 500	17 678	19 064	18 101
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							74 170	81 038	77 168
Property Plant Equipment Gross Cost					10 560	10 560	10 560	10 560
Provisions					178 372	254 953
Provisions For Liabilities Balance Sheet Subtotal					178 372	254 953	254 953	254 953	254 953
Revaluation Reserve	975 312	975 312	975 312	975 312	975 312
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Cost Or Valuation	10 560	10 560	10 560	10 560
Tangible Fixed Assets Depreciation	10 560	10 560	10 560	10 560
Total Assets Less Current Liabilities	1 256 787	1 255 523	1 256 889	1 264 183	1 267 017	1 727 017	1 741 187	1 762 225	1 779 393
Trade Creditors Trade Payables								125
Trade Debtors Trade Receivables								13 800	13 800

Company staff

Stuart M.

Role: Director

Appointed: 17 July 2020

Latest update: 18 February 2024

David R.

Role: Director

Resigned: 17 July 2020

Latest update: 18 February 2024

Martin S.

Role: Director

Appointed: 05 December 2005

Resigned: 17 July 2020

Latest update: 18 February 2024

David R.

Role: Secretary

Appointed: 20 October 1991

Resigned: 05 December 2005

Latest update: 18 February 2024

People with significant control

The Rumi Foundation

Address: 10 Storeys Gate, 1st Floor Clutha House, London, SW1P 3AY, England

Legal authority Companies Act 2006

Legal form Private Limited Company By Guarantee

Country registered England And Wales

Place registered Companies House

Registration number 05840786

Notified on 17 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin S.

Notified on 6 April 2016

Ceased on 2 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	17 October 2021
Confirmation statement last made up date	03 October 2020

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 April 2013
Annual Accounts 4 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 April 2014

Bateman's Row Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

David R.

Martin S.

David R.

People with significant control

The Rumi Foundation

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2014

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