Batsirai Limited Company Limited in Tunbridge Wells, TN4 0JD

Description

Data updated on: 01-11-2023

Batsirai Company came into being in 2014 as a company enlisted under no 09133481, located at TN4 0JD Tunbridge Wells at 100 Speldhurst Road. This firm has been in business for 10 years and its current state is active. This business's principal business activity number is 88990 which stands for Other social work activities without accommodation n.e.c.. 2022-07-31 is the last time when the company accounts were reported.

Ray G. and Batsirai G. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2020.

Gwena B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 199	3 489

Balance Sheet
Cash Bank On Hand			1 112	1 092	1 024	1 238	765	3 306
Net Assets Liabilities			711	5 451	3 829	5 247	4 870	1 514
Property Plant Equipment				4 520	3 616	4 520	2 850	22 200
Cash Bank In Hand	3 764	4 776
Net Assets Liabilities Including Pension Asset Liability	1 199	3 489

Capital & Reserves
Profit Loss Account Reserve	1 199	3 489
Shareholder Funds	1 199	3 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					904		904
Additions Other Than Through Business Combinations Property Plant Equipment				4 520			2 850	19 350
Average Number Employees During Period					1	1	1	1
Bank Borrowings								23 236
Creditors			401	161	811	511	2 361	756
Increase From Depreciation Charge For Year Property Plant Equipment					904	-904	904
Net Current Assets Liabilities	1 199	3 489	711	931	213	727	-1 596	2 550
Property Plant Equipment Gross Cost				4 520	4 520	4 520	7 370	22 200
Total Assets Less Current Liabilities								24 750
Trade Creditors Trade Payables			401	161	811	511	2 361	756
Administrative Expenses	36 666	54 432
Corporation Tax Due Within One Year	2 565
Cost Sales	495	1 356
Creditors Due Within One Year	2 565	1 287
Gross Profit Loss	37 865	57 074
Operating Profit Loss	1 199	2 642
Profit Loss For Period	1 199	2 290
Profit Loss On Ordinary Activities Before Tax	1 199	2 642
Tax On Profit Or Loss On Ordinary Activities		352
Trade Creditors Within One Year		1 287
Turnover Gross Operating Revenue	38 360	58 430
U K Current Corporation Tax		352

Company staff

Ray G.

Role: Director

Appointed: 04 August 2020

Latest update: 9 January 2024

Batsirai G.

Role: Director

Appointed: 16 July 2014

Latest update: 9 January 2024

People with significant control

Gwena B.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 6 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 February 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Batsirai Limited Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ray G.

Batsirai G.

People with significant control

Gwena B.

Accounts Documents

Company filings

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