Battels Ltd in Harrow, HA1 3LL

Description

Data updated on: 01-11-2023

Battels Ltd can be contacted at Harrow at 64 High Street. Anyone can find this business using the zip code - HA1 3LL. Battels's incorporation dates back to year 2013. This firm is registered under the number 08771194 and its official status is active. The firm's declared SIC number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. The company's latest annual accounts were submitted for the period up to 2022/11/30 and the most recent annual confirmation statement was released on 2022/11/12.

According to the latest data, there seems to be only a single managing director in the company: Sandra H. (since 2013-11-12). Since 2021 Serge P., had fulfilled assigned duties for the firm till the resignation in 2022. In addition a different director, namely Andrew H. gave up the position in 2022.

Sandra H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	-5 285

Balance Sheet
Cash Bank On Hand		1 178	24 702	98 592	75 940	98 263	92 759
Current Assets	1	2 150	27 395	104 282	86 738	112 371	116 706	116 706	116 706
Debtors			1 983	3 857	7 513	8 877	14 563
Net Assets Liabilities		-5 285	5 749	10 236	17 572	28 956	3 365	3 365	3 365
Other Debtors					4 285	3 200	6 950
Property Plant Equipment		1 875	2 399	1 955	16 327	12 325	7 727
Total Inventories		972	710	1 833	3 285	5 231	9 384
Cash Bank In Hand	1	1 178
Net Assets Liabilities Including Pension Asset Liability	1	-5 285
Stocks Inventory		972
Tangible Fixed Assets		1 875

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-5 286
Shareholder Funds	1	-5 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		625	1 425	2 076	6 060	11 262	16 389
Additions Other Than Through Business Combinations Property Plant Equipment			1 324	207	18 356	1 200	529
Average Number Employees During Period					5	5	8	4	4
Bank Borrowings					34 112	24 112	52 862
Creditors		9 310	24 045	46 001	36 144	57 160	54 335	54 335	54 335
Finance Lease Liabilities Present Value Total					15 237	14 468	13 871
Increase From Depreciation Charge For Year Property Plant Equipment			800	651	3 984	5 202	5 127
Net Current Assets Liabilities	1	-7 160	3 350	58 281	50 594	55 211	62 371	62 371	62 371
Other Creditors					4 423	5 196	7 832
Property Plant Equipment Gross Cost		2 500	3 824	4 031	22 387	23 587	24 116
Taxation Social Security Payable					28 954	45 792	40 989
Total Assets Less Current Liabilities	1	-5 285	5 749	60 236	66 921	67 536	70 098	70 098	70 098
Trade Creditors Trade Payables					2 767	6 172	5 514
Trade Debtors Trade Receivables					3 228	5 677	7 613
Fixed Assets		1 875					7 727	7 727	7 727
Creditors Due Within One Year		9 310
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 500
Tangible Fixed Assets Cost Or Valuation		2 500
Tangible Fixed Assets Depreciation		625
Tangible Fixed Assets Depreciation Charged In Period		625

Latest update: 4 February 2024

People with significant control

Sandra H.

Notified on 12 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Emma H.

Notified on 3 September 2018

Ceased on 5 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-12
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Battels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra H.

Serge P.

Andrew H.

Alistair P.

Emma H.

Pearl L.

People with significant control

Sandra H.

Emma H.

Accounts Documents

Company filings

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