N.d.r.batim Co.limited in London, N20 9AE

Description

Data updated on: 01-11-2023

The exact day this company was registered is Thursday 22nd October 1964. Started under no. 00824382, it is registered as a Private Limited Company. You can reach the headquarters of this firm during business times under the following address: Brentano Suite Prospect House 2 Athenaeum Road, N20 9AE London. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. N.d.r.batim Co.ltd released its account information for the period that ended on March 31, 2022. Its latest annual confirmation statement was submitted on January 31, 2023.

The following company owes its achievements and permanent growth to three directors, namely Nathan R., Hannah S. and Jack R., who have been running it since March 2012. To support the directors in their duties, this specific company has been utilizing the skills of Hannah S. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	867 407	901 665	1 045 031	1 384 733	1 778 716

Balance Sheet
Cash Bank On Hand					1 278 095	1 010 156	2 130 011	1 800 318	1 652 783	2 693 976	2 503 231	1 905 549
Current Assets	801 649	889 580	1 017 980	1 388 128	1 798 022	2 941 105	4 075 720	4 064 494	4 112 267	4 174 627	3 816 914	4 069 261
Debtors	5 854	16 638	20 072	14 672	12 893	36 335	13 644	9 189	20 237	26 362	54 263	91 091
Net Assets Liabilities					1 778 716	2 773 452	3 885 513	4 046 933	4 161 753	4 184 935	3 924 438	4 072 120
Property Plant Equipment					102 222	102 222	102 222	102 222	93 342	93 342	93 342	93 342
Total Inventories					507 034	1 894 614	1 932 065	2 254 987	2 439 247	1 454 289	1 259 420	2 072 621
Cash Bank In Hand	795 795	736 157	737 087	1 028 447	1 278 095
Net Assets Liabilities Including Pension Asset Liability	867 407	901 665	1 045 031	1 384 733	1 778 716
Stocks Inventory		136 785	260 821	345 009	507 034
Tangible Fixed Assets	242 702	193 754	162 993	102 222	102 222

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	867 307	901 565	1 044 931	1 384 633	1 778 616
Shareholder Funds	867 407	901 665	1 045 031	1 384 733	1 778 716

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					148 456	299 804	325 508	156 328	82 478	121 757	24 698	129 621
Fixed Assets	263 416	214 922	186 099	127 543	129 150	132 151	135 301	138 767	131 964	132 065	132 222	132 480
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-8 880
Investments Fixed Assets	20 714	21 168	23 105	25 321	26 928	29 929	33 079	36 545	38 622	38 723	38 880	39 138
Net Current Assets Liabilities	603 991	686 743	858 933	1 257 190	1 649 566	2 641 301	3 750 212	3 908 166	4 029 789	4 052 870	3 792 216	3 939 640
Property Plant Equipment Gross Cost					102 222	102 222	102 222	102 222	93 342	93 342	93 342	93 342
Total Assets Less Current Liabilities	867 407	901 665	1 045 032	1 384 733	1 778 716	2 773 452	3 885 513	4 046 933	4 161 753	4 184 935	3 924 438	4 072 120
Creditors Due Within One Year	197 658	202 837	159 047	130 938	148 456
Tangible Fixed Assets Cost Or Valuation	242 702	193 754	162 993	102 222	102 222
Tangible Fixed Assets Disposals		48 948	30 761	60 771