24 Hours In Our City in Bath, BA1 5AR

Description

Data updated on: 01-11-2020

09356145 is a reg. no. of 24 Hours In Our City. The company was registered as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) on 2014/12/16. The company has been operating on the market for the last 6 years. This firm may be gotten hold of in 3-4 Northumberland Place, Bath 3 -4 Northumberland Place in Bath. The office's postal code assigned to this address is BA1 5AR. The firm's SIC and NACE codes are 47781 meaning Retail sale in commercial art galleries. 2019-12-31 is the last time when company accounts were reported.

There is a team of two directors running this particular business now, namely Joshua B. and Michael P. who have been executing the directors obligations since 2020/08/01.

Michael P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-379

Balance Sheet
Cash Bank On Hand		1 073	2 029
Current Assets	5 531	1 288	2 119	1 972	186
Debtors		135
Net Assets Liabilities	-379	276	-2 531	-10 791	-40 942
Property Plant Equipment		2 812	1 874
Total Inventories		80	90
Net Assets Liabilities Including Pension Asset Liability	-379

Capital & Reserves
Shareholder Funds	-379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			938
Average Number Employees During Period					1
Creditors	6 660	1 824	6 524	7 000	6 983
Depreciation Amortisation Impairment Expense			938	2 849
Fixed Assets	750	2 812	1 874	2 849	1 917
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			698
Increase From Depreciation Charge For Year Property Plant Equipment			938
Net Current Assets Liabilities	-1 129	-536	2 119	-5 028	-6 797
Other Creditors		2 000	6 524
Profit Loss			-2 807	-8 260
Property Plant Equipment Gross Cost		2 812	2 812
Raw Materials Consumables Used			11 991	41 747
Staff Costs Employee Benefits Expense			14 034	11 784
Total Assets Less Current Liabilities	-379	2 276	3 993	-2 179	-4 880
Trade Creditors Trade Payables		1 824
Trade Debtors Trade Receivables		135
Turnover Revenue			24 156	48 120
Creditors Due Within One Year	6 660
Profit Loss For Period	-43

Company staff

Joshua B.

Role: Director

Appointed: 01 August 2020

Latest update: 17 November 2020

Michael P.

Role: Director

Appointed: 16 December 2014

Latest update: 17 November 2020

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	27 January 2021
Confirmation statement last made up date	16 December 2019

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-12-16
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

24 Hours In Our City

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua B.

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

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