Batra Communications Ltd
The Old Vicarage Park Road WA15 3JG Bowdon
Number: 04988351
Incorporation date: 2003-12-08
Dissolution date: 2022-03-01
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Batra Communications came into being in 2003 as a company enlisted under no 04988351, located at WA15 3JG Bowdon at The Old Vicarage. Its last known status was dissolved. Batra Communications had been operating in this business for at least 19 years.
Charlotte B. was the following firm's director, designated to this position in 2003.
| 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 | 2020-12-31 |
| Currency | ||||||||||
| Net Worth | 100 217 | 79 104 | 56 245 | 58 797 | 48 262 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 96 676 | 84 399 | 55 339 | 61 672 | 45 930 | |||||
| Cash Bank On Hand | 45 930 | 38 371 | 31 347 | 23 949 | 14 549 | 8 888 | ||||
| Current Assets | 106 089 | 86 376 | 56 610 | 61 672 | 46 129 | 38 371 | ||||
| Debtors | 9 413 | 1 977 | 1 271 | 199 | ||||||
| Other Debtors | 7 | |||||||||
| Property Plant Equipment | 3 508 | 2 982 | 2 982 | 2 535 | 2 155 | 1 832 | ||||
| Tangible Fixed Assets | 3 403 | 2 893 | 3 747 | 3 186 | 3 508 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 100 215 | 79 102 | 56 243 | 58 795 | 48 260 | |||||
| Shareholder Funds | 100 217 | 79 104 | 56 245 | 58 797 | 48 262 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 850 | 7 376 | 7 376 | 7 823 | 8 203 | 8 526 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 1 375 | 5 431 | 8 578 | 6 385 | 6 408 | 5 755 | ||||
| Creditors Due Within One Year | 9 275 | 10 165 | 4 112 | 6 061 | 1 375 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 526 | 447 | 380 | 323 | ||||||
| Net Current Assets Liabilities | 96 814 | 76 211 | 52 498 | 55 611 | 44 754 | 32 940 | 22 769 | 17 564 | 8 141 | 3 133 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Other Creditors | 1 360 | 5 127 | 8 578 | 6 385 | 6 875 | 6 223 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 10 358 | 10 358 | 10 358 | 10 358 | 10 358 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 1 515 | 940 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 903 | 7 903 | 9 418 | 9 418 | 10 358 | |||||
| Tangible Fixed Assets Depreciation | 4 500 | 5 010 | 5 671 | 6 232 | 6 850 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 510 | 661 | 561 | 618 | ||||||
| Total Assets Less Current Liabilities | 100 217 | 79 104 | 56 245 | 58 797 | 48 262 | 35 922 | 25 751 | 20 099 | 10 296 | 4 965 |
| Trade Creditors Trade Payables | 15 | 304 | 1 | |||||||
| Trade Debtors Trade Receivables | 192 | |||||||||
| Other Taxation Social Security Payable | -468 | -468 | ||||||||
Role: Secretary
Appointed: 08 December 2003
Latest update: 26 February 2023
Role: Director
Appointed: 08 December 2003
Latest update: 26 February 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 22 December 2021 |
| Confirmation statement last made up date | 08 December 2020 |
| Annual Accounts 31 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 31 August 2014 |
| Annual Accounts 29 March 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 29 March 2015 |
| Annual Accounts 10 August 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 10 August 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 | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts 30 August 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 30 August 2013 |
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