12 Newbridge Road (bath) Management Company Limited in Bath, BA1 3JX

Description

Data updated on: 01-11-2023

Registered with number 08576654 11 years ago, 12 Newbridge Road (bath) Management Company Limited was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The business current office address is 12 Newbridge Road, Bath. The company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business latest annual accounts describe the period up to Thursday 30th June 2022 and the latest annual confirmation statement was filed on Tuesday 20th June 2023.

According to the official data, the following firm is directed by 1 director: Michael N., who was appointed in June 2013. To help the directors in their tasks, this specific firm has been utilizing the expertise of Maureen N. as a secretary since June 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 073	2 787	5 782

Balance Sheet
Debtors	1 463	3 754	7 868	12 351	17 028	23 081	27 542	33 939	39 976	46 235
Other Debtors			7 868	12 251	17 028	23 081	27 542	33 939	39 976	46 235

Capital & Reserves
Profit Loss Account Reserve	1 073	2 787	5 782
Shareholder Funds	1 073	2 787	5 782

Other Financial Data
Creditors			2 086	3 965	5 213	12 403	13 197	15 788	18 049	20 890
Creditors Due Within One Year	390	967	2 086
Net Current Assets Liabilities	1 073	2 787	5 782	8 386	11 815	10 678	14 345	18 151	21 927	25 345
Other Creditors			2 086	3 965	5 213	11 923	12 717	15 308	17 089	20 890
Total Assets Less Current Liabilities	1 073	2 787	5 782	8 386	11 815	10 678	14 345	18 151	21 927	25 345
Trade Creditors Trade Payables						480	480	480	960
Trade Debtors Trade Receivables				100

Company staff

Michael N.

Role: Director

Appointed: 20 June 2013

Latest update: 15 March 2024

Maureen N.

Role: Secretary

Appointed: 20 June 2013

Latest update: 15 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 November 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

12 Newbridge Road (bath) Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

Maureen N.

Accounts Documents

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