Batilumine Ltd
Cary Chambers 1 Palk Street TQ2 5EL Torquay
Number: 08701897
Incorporation date: 2013-09-23
Dissolution date: 2023-03-21
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Batilumine came into being in 2013 as a company enlisted under no 08701897, located at TQ2 5EL Torquay at Cary Chambers. This firm's last known status was dissolved. Batilumine had been in this business for at least ten years.
Jeremie R. was this particular enterprise's director, chosen to lead the company on Monday 23rd September 2013.
Jérémie R. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | ||||||
| Net Worth | -2 103 | 10 158 | ||||
| Balance Sheet | ||||||
| Current Assets | 9 376 | 22 205 | 15 357 | 35 296 | 18 600 | 18 374 |
| Net Assets Liabilities | 10 158 | 5 728 | 20 908 | 6 583 | 6 178 | |
| Debtors | 7 376 | 21 005 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -2 103 | 10 158 | ||||
| Stocks Inventory | 2 000 | 1 200 | ||||
| Tangible Fixed Assets | 3 279 | 1 518 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -2 213 | 12 261 | ||||
| Shareholder Funds | -2 103 | 10 158 | ||||
| Other Financial Data | ||||||
| Creditors | 13 565 | 13 400 | 18 476 | 17 343 | 14 028 | |
| Fixed Assets | 3 279 | 1 518 | 3 771 | 4 088 | 5 326 | 1 832 |
| Net Current Assets Liabilities | -5 382 | 8 640 | 1 957 | 16 820 | 1 257 | 4 346 |
| Total Assets Less Current Liabilities | -2 103 | 10 158 | 5 728 | 20 908 | 6 583 | 6 178 |
| Creditors Due Within One Year | 14 758 | 13 565 | ||||
| Number Shares Allotted | 100 | |||||
| Other Aggregate Reserves | 10 | -2 203 | ||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 6 103 | 6 103 | ||||
| Tangible Fixed Assets Depreciation | 2 824 | 4 585 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 761 | |||||
Role: Secretary
Appointed: 23 September 2013
Latest update: 17 October 2023
Role: Director
Appointed: 23 September 2013
Latest update: 17 October 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 07 October 2022 |
| Confirmation statement last made up date | 23 September 2021 |
| Annual Accounts 18 April 2018 | |
|---|---|
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 18 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
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