16 Burlington Street Bath Limited in Bath, BA2 6NS

Description

Data updated on: 01-11-2023

The company is based in Bath under the ID 07640321. The company was set up in the year 2011. The office of this firm is situated at Flat 22 Clan House Sydney Road. The zip code for this place is BA2 6NS. This business's classified under the NACE and SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2023-05-31 is the last time when company accounts were reported.

There seems to be a team of three directors supervising the following firm right now, specifically Jennifer B., Beatriz L. and Elisabeth M. who have been performing the directors tasks since Mon, 23rd May 2011. What is more, the managing director's duties are often backed by a secretary - Elisabeth M., who was chosen by this specific firm 13 years ago.

Jennifer B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 727	9 032	15 880	13 472	15 273	16 349

Balance Sheet
Cash Bank In Hand	4 487	8 784	16 149	13 718	15 245
Current Assets	4 874	8 784	16 149	13 718	15 245	16 078	11 787	14 866	14 811	14 246	13 085	15 305
Intangible Fixed Assets	3 540	3 540
Net Assets Liabilities Including Pension Asset Liability	4 727	9 032	15 880	13 472	15 273	16 349
Net Assets Liabilities						16 349	12 102	15 198	15 153	14 591	12 775	15 089
Debtors	387	395
Tangible Fixed Assets		3 540	3 540	3 540	3 540

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	4 724	9 029	15 877	13 469	15 270
Shareholder Funds	4 727	9 032	15 880	13 472	15 273	16 349

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	3 687
Fixed Assets	3 540	3 540	3 540	3 540	3 540	3 540	3 540	3 540	3 540	3 540	3 540	3 540
Intangible Fixed Assets Additions	3 540
Intangible Fixed Assets Cost Or Valuation	3 540	3 540
Net Current Assets Liabilities	1 187	5 492	12 340	14 172	15 652	12 809	8 562	11 658	11 613	11 051	9 235	11 549
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	387
Total Assets Less Current Liabilities	4 727	9 032	15 880	13 472	15 273	16 349	12 102	15 198	15 153	14 591	12 775	15 089
Creditors						3 716	3 687	3 687	3 687	3 717	4 423	4 377
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		395	424	454	407	447	462	479	489	522	573	621
Creditors Due After One Year				4 240	3 919
Creditors Due Within One Year	3 687	3 687	4 233	4 240	3 919	3 716
Number Shares Allotted		3	3	3	3
Other Debtors Due After One Year	387	395
Par Value Share		1	1	1	1
Secured Debts	3 687	3 687	4 233	4 240	3 919
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation		3 540	3 540	3 540	3 540

Company staff

Elisabeth M.

Role: Secretary

Appointed: 22 August 2011

Latest update: 26 March 2024

Jennifer B.

Role: Director

Appointed: 23 May 2011

Latest update: 26 March 2024

Beatriz L.

Role: Director

Appointed: 23 May 2011

Latest update: 26 March 2024

Elisabeth M.

Role: Director

Appointed: 23 May 2011

Latest update: 26 March 2024

People with significant control

Jennifer B.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 October 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

16 Burlington Street Bath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabeth M.

Jennifer B.

Beatriz L.

Elisabeth M.

Yomtov J.

People with significant control

Jennifer B.

Accounts Documents

Company filings

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