Batra Newsbox Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

07371656 is the registration number assigned to Batra Newsbox Limited. The company was registered as a Private Limited Company on 2010-09-09. The company has existed on the market for fourteen years. The enterprise can be contacted at 6th Floor Amp House Dingwall Road in Croydon. The post code assigned is CR0 2LX. This firm's principal business activity number is 47110 meaning . 2022-09-30 is the last time account status updates were reported.

Regarding the limited company, the full extent of director's duties have so far been performed by Deepak B. who was designated to this position in 2014 in August. The limited company had been managed by Deepak B. till January 2014. Additionally another director, namely Meet B. gave up the position ten years ago.

Deepak B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 484	8 112	6 480	19 555	36 482	40 522

Balance Sheet
Cash Bank On Hand						206 902	95 778	88 670	94 539
Current Assets	47 527	28 310	35 383	190 634	221 767	311 090	192 166	192 858	239 470	166 394	146 001	180 943
Debtors	1 781	255	8 989	8 188	8 188	8 188	8 188	8 188	48 945
Net Assets Liabilities						-5 236	10 502	-48 685	125 786	187 408	292 984	421 937
Other Debtors						8 188	8 188	8 188
Property Plant Equipment						34 000	34 000	34 000	34 000
Total Inventories						96 000	88 200	96 000	96 000
Cash Bank In Hand	30 746	13 055	22 582	102 719	127 379	206 902
Net Assets Liabilities Including Pension Asset Liability	3 484	8 112	6 480	-28 465	36 482	40 522
Stocks Inventory	15 000	15 000	12 000	29 727	86 200	96 000
Tangible Fixed Assets			34 000	34 000	34 000	34 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	3 284	7 912	6 280	19 355	36 282	40 322
Shareholder Funds	3 484	8 112	6 480	19 555	36 482	40 522

Other Financial Data
Average Number Employees During Period							11	11	9	7	6	7
Comprehensive Income Expense						-41 718	20 738	-59 187
Corporation Tax Payable						105	5
Creditors						350 326	215 664	275 543	326 499	275 107	373 983	576 361
Dividends Paid							5 000
Fixed Assets			34 000	34 000	34 000	34 000	34 000	34 000	34 000	34 000	34 000	34 000
Income Expense Recognised Directly In Equity							-5 000
Net Current Assets Liabilities	3 484	8 112	6 480	123 713	167 338	173 820	-23 498	-82 685	87 015	108 713	227 982	395 418
Other Creditors						4 498	40 520	31 809
Other Taxation Social Security Payable						15 734	30 266	28 134
Profit Loss						-41 718	20 738	-59 187
Property Plant Equipment Gross Cost							34 000	34 000	34 000
Total Assets Less Current Liabilities	3 484	8 112	6 480	157 713	201 338	207 820	10 502	-48 685	53 015	74 713	193 982	361 418
Trade Creditors Trade Payables						329 989	144 873	215 600
Advances Credits Directors					164 856	3 298	8 298	845	40 743
Advances Credits Made In Period Directors						408 800	74 942	15 239
Advances Credits Repaid In Period Directors						247 242	79 942	22 692
Accrued Liabilities Not Expressed Within Creditors Subtotal											8 000	300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									14
Creditors Due After One Year			51 958	138 158	164 856	167 298
Creditors Due Within One Year	44 043	20 198	28 903	62 593	54 429	137 270
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation			34 000	34 000	34 000	34 000

Company staff

Deepak B.

Role: Director

Appointed: 21 August 2014

Latest update: 27 January 2024

People with significant control

Deepak B.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 February 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
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
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Batra Newsbox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepak B.

Deepak B.

Meet B.

People with significant control

Deepak B.

Accounts Documents

Company filings

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