43p9 Limited in Bath, BA1 1LB

Description

Data updated on: 01-11-2023

Located at Lennox House, Bath BA1 1LB 43p9 Limited is classified as a Private Limited Company registered under the 04171422 Companies House Reg No. This company was started 23 years ago. This firm's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. March 31, 2022 is the last time when the accounts were reported.

According to the latest data, this particular limited company is led by just one director: Robert D., who was selected to lead the company on 2001-03-02. The limited company had been presided over by Kathleen B. up until twenty two years ago. To support the directors in their duties, this specific limited company has been utilizing the expertise of Matthew D. as a secretary for the last twenty two years.

Robert D. 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	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	-1 255 663	-1 197 141	-1 834 991	-1 075 273	-1 114 535

Balance Sheet
Cash Bank On Hand					350 177	10 349 952	8 868 052	9 681 278	10 357 609	10 355 065	10 352 665	10 468 910
Current Assets	7 548 463	7 943 245	7 640 845	8 736 228	9 033 311	10 406 320	8 924 420	9 737 646	10 413 977	10 411 433	10 409 033	10 568 373
Debtors	56 368	56 368	56 368	56 368	56 368	56 368	56 368	56 368	56 368	56 368	56 368	99 463
Net Assets Liabilities					-1 114 535	-504 293	-1 564 416	-751 032	-1 166 954	-1 505 833	-1 844 997	-2 061 914
Other Debtors					56 368	56 368	56 368	56 368	56 368	56 368	56 368	56 368
Cash Bank In Hand	352 094	348 589	344 852	349 711	350 177
Net Assets Liabilities Including Pension Asset Liability	-1 255 663	-1 197 141	-1 834 991	-1 075 273	-1 114 535

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 255 665	-1 197 143	-1 834 993	-1 075 275	-1 114 537
Shareholder Funds	-1 255 663	-1 197 141	-1 834 991	-1 075 273	-1 114 535

Other Financial Data
Accrued Liabilities Deferred Income											2 260	2 835
Average Number Employees During Period											1	1
Corporation Tax Payable											83 393	123 668
Creditors					10 141 551	10 477 791	10 477 791	10 477 791	11 486 511	11 822 751	12 158 991	135 056
Current Asset Investments	7 140 001	7 538 288	7 239 625	8 330 149	8 626 766
Net Current Assets Liabilities	7 540 928	7 935 690	7 634 080	8 730 038	9 027 016	9 973 498	8 913 375	9 726 759	10 319 557	10 316 918	10 313 994	10 433 317
Other Creditors					10 141 551	10 477 791	10 477 791	10 477 791	11 486 511	11 822 751	12 158 991
Other Taxation Social Security Payable						423 362	243		83 393	83 393	83 393
Prepayments Accrued Income												43 095
Total Assets Less Current Liabilities	7 540 928	7 935 690	7 634 080	8 730 038	9 027 016	9 973 498	8 913 375	9 726 759	10 319 557	10 316 918	10 313 994	10 433 317
Creditors Due After One Year	8 796 591	9 132 831	9 469 071	9 805 311	10 141 551
Creditors Due Within One Year	7 535	7 555	6 765	6 190	6 295
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2