Small Batch Ltd in Solihull, B93 9LF

Description

Data updated on: 01-11-2023

Small Batch has been operating in this business field for 10 years. Established under number 09141399, it operates as a Private Limited Company. You can reach the office of the company during business hours at the following address: 1623 Warwick Road Knowle, B93 9LF Solihull. The company's principal business activity number is 74100: specialised design activities. Small Batch Limited filed its account information for the financial period up to 2022-07-31. The company's latest annual confirmation statement was submitted on 2023-07-23.

There seems to be a team of two directors running the firm at the moment, namely Chloe R. and William P. who have been performing the directors duties since 2020.

Executives who control the firm include: Chloe R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2023-07-31
Currency
Net Worth	396	1 724

Balance Sheet
Cash Bank In Hand	217	393
Cash Bank On Hand		393	1 121				1 402
Current Assets	650	3 160	3 656	1 866		1 199	2 824	1 855	13 183
Debtors	433	2 767	2 535	1 866	1 333	1 199	1 422
Other Debtors			1 093	333	333	600	607
Property Plant Equipment		703	379	54
Tangible Fixed Assets	1 028	703

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	296	1 624
Shareholder Funds	396	1 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		595	919	1 244	1 298	1 298
Average Number Employees During Period			2	1		2	2	2	3
Bank Borrowings Overdrafts				738	229	45
Creditors		2 139	2 274	1 699	1 201	2 112	4 927	4 986	9 701
Creditors Due Within One Year	1 282	2 139
Fixed Assets									411
Increase From Depreciation Charge For Year Property Plant Equipment			324	325	54
Net Current Assets Liabilities	-632	1 021	1 381	167	132	-913	-2 103	-3 131	3 482
Number Shares Allotted	100	100
Other Creditors		1 255	2 226	668	605	2 067	4 927
Other Taxation Social Security Payable		885	49	293	367
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 298	1 298	1 298	1 298	1 298
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 298
Tangible Fixed Assets Depreciation	270	595
Total Assets Less Current Liabilities	396	1 724	1 761	221	132	-913	-2 103	-3 131	3 893
Trade Creditors Trade Payables		-1
Trade Debtors Trade Receivables		2 767	1 442	1 533	1 000	599	815

Company staff

Chloe R.

Role: Director

Appointed: 05 April 2020

Latest update: 22 January 2024

William P.

Role: Director

Appointed: 22 July 2014

Latest update: 22 January 2024

People with significant control

Chloe R.

Notified on 5 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Holly P.

Notified on 6 April 2016

Ceased on 3 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	22 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Small Batch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe R.

William P.

Holly P.

People with significant control

Chloe R.

William P.

Holly P.

Accounts Documents

Company filings

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