Battle Consultancy Ltd in Robertsbridge, TN32 5RP

Description

Data updated on: 01-11-2023

Battle Consultancy is a business registered at TN32 5RP Robertsbridge at Herons Oak Northiam Road. This business was established in 2005 and is registered as reg. no. 05629322. This business has been actively competing on the British market for nineteen years now and the status at the time is active. The company currently known as Battle Consultancy Ltd was known as Mvl Financials until Tuesday 18th June 2019 when the name was changed. The company's principal business activity number is 69201 - Accounting and auditing activities. The most recent accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was released on 2022-12-08.

When it comes to this specific firm, all of director's duties have so far been fulfilled by Mark L. who was assigned this position in 2005 in November.

Mark L. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Battle Consultancy Ltd 2019-06-18
Mvl Financials Limited 2005-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	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	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 338	37 195	9 801	6 150	-13 592	-41 373

Balance Sheet
Cash Bank In Hand	2 630	10 716	12 013	112 480	10 313	12 370
Cash Bank On Hand						12 370	27 167	17 087	27 415	9 998	3 136	24 995	2 364
Current Assets	46 771	78 124	78 537	196 951	126 053	124 418	134 379	176 080	134 964	104 679	14 589	26 757	3 359
Debtors	43 766	66 967	65 870	83 794	115 003	111 566	105 596	158 993	107 549	94 681	11 453	1 762	995
Intangible Fixed Assets	75 000	70 000	65 000	60 000	55 000	50 000
Net Assets Liabilities						-41 373	8 786	23 578	71 688	13 983	17 079
Net Assets Liabilities Including Pension Asset Liability	19 338	37 195	9 801	6 150	-13 592	-41 373
Other Debtors							203	36 766	88 006		6 560	1 273	995
Property Plant Equipment						40 469	32 300	24 743	6 933	5 513	6 674	644
Tangible Fixed Assets	58 166	57 555	44 811	63 166	49 344	40 469

Capital & Reserves
Called Up Share Capital	100	110	110	110	110	110
Profit Loss Account Reserve	19 238	7 095	-20 299	-23 950	-43 692	-71 473
Shareholder Funds	19 338	37 195	9 801	6 150	-13 592	-41 373

Other Financial Data
Amount Specific Advance Or Credit Directors					16 163	24 407	10 859	26 854	6 519
Amount Specific Advance Or Credit Made In Period Directors						65 597	63 757	65 288	122 929	6 519
Amount Specific Advance Or Credit Repaid In Period Directors						73 841	50 209	81 283	102 594
Accumulated Amortisation Impairment Intangible Assets						50 000	55 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						109 456	119 360	126 917	37 705	39 125	40 864	2 089
Average Number Employees During Period							9	12	6
Bank Borrowings						42 486	32 192	36 797	16 615	54 223
Bank Borrowings Overdrafts						30 658	20 364	16 777	3 532	50 000
Bank Overdrafts						4 523		17 033	16 503
Creditors						55 331	35 647	16 777	3 532	50 000	4 184	21 322	3 085
Creditors Due After One Year	51 421	64 886	74 857	89 922	81 936	55 331
Creditors Due Within One Year	109 178	103 598	103 690	224 045	162 053	200 929
Disposals Decrease In Amortisation Impairment Intangible Assets									60 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									90 999			38 990	2 089
Disposals Intangible Assets									100 000
Disposals Property Plant Equipment									107 022			44 805	2 733
Fixed Assets	133 166	127 555	109 811	123 166	104 344	90 469	77 300	64 743	6 933
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 904	7 557	1 787	1 420	1 739	215
Intangible Assets						50 000	45 000	40 000
Intangible Assets Gross Cost						100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-62 407	-25 474	-25 153	-27 094	-36 000	-76 511	-32 867	-24 388	68 287	58 470	10 405	5 435	274
Number Shares Allotted	100	110	110	110	110	110
Other Creditors						24 673	15 283	57 042	26 785	21 338	1 328	1 253
Other Taxation Social Security Payable						79 211	57 344	36 741	1 854	7 721	291	19 287	1 076
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	375	441	654	677	737	482
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						482	1 616
Property Plant Equipment Gross Cost						149 925	151 660	151 660	44 638	44 638	47 538	2 733
Secured Debts	49 706	45 438	43 988	72 204	63 097	47 009
Share Capital Allotted Called Up Paid	100	110	110	110	110	110
Share Premium Account		29 990	29 990	29 990	29 990	29 990
Tangible Fixed Assets Additions		16 466	3 756	37 769	1 312	3 564
Tangible Fixed Assets Cost Or Valuation	92 996	109 462	107 280	145 049	146 361	149 925
Tangible Fixed Assets Depreciation	34 830	51 907	62 469	81 883	97 017	109 456
Tangible Fixed Assets Depreciation Charged In Period		17 077	13 160	19 414	15 134	12 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 598
Tangible Fixed Assets Disposals			5 938
Total Additions Including From Business Combinations Property Plant Equipment							1 735				2 900
Total Assets Less Current Liabilities	70 759	102 081	84 658	96 072	68 344	13 958	44 433	40 355	75 220	63 983	17 079	6 079	274
Total Borrowings						47 009	32 192	53 830	33 118	54 223
Trade Creditors Trade Payables						39 239	55 439	69 632	8 452	12 927	2 565	782	2 009
Trade Debtors Trade Receivables						111 566	105 393	122 227	19 543	8 357	4 893	489
Advances Credits Directors			7 891	44 209	16 163	24 407
Advances Credits Made In Period Directors				66 740	67 791
Advances Credits Repaid In Period Directors				103 058	39 745
Amounts Owed By Group Undertakings										86 324

Company staff

Mark L.

Role: Director

Appointed: 21 November 2005

Latest update: 20 January 2024

Battle Secretaries Ltd

Role: Corporate Secretary

Appointed: 21 November 2005

Resigned: 21 November 2005

Address: Battle, East Sussex, TN33 0AE

Latest update: 20 January 2024

Battle Directors Ltd

Role: Corporate Director

Appointed: 21 November 2005

Resigned: 21 November 2005

Address: Battle, East Sussex, TN33 0AE

Latest update: 20 January 2024

Mark Law Registrars Limited

Role: Corporate Secretary

Appointed: 21 November 2005

Resigned: 01 December 2019

Address: Battle, East Sussex, TN33 0AG, United Kingdom

Latest update: 20 January 2024

People with significant control

Mark L.

Notified on 21 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	24 July 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 June 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 24 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 April 2013

Battle Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Battle Secretaries Ltd

Battle Directors Ltd

Mark Law Registrars Limited

People with significant control

Mark L.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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