26 Park Street (bath) Limited in Somerset, BA1 2TF

Description

Data updated on: 01-11-2023

This particular firm is based in Somerset under the following Company Registration No.: 02615218. The firm was started in the year 1991. The main office of the company is located at 26 Park Street Bath. The post code for this location is BA1 2TF. This firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The company's most recent filed accounts documents cover the period up to 2023/03/31 and the most recent annual confirmation statement was released on 2023/05/29.

Within the following limited company, all of director's responsibilities have so far been carried out by Joanna H. who was arranged to perform management duties nineteen years ago. That limited company had been governed by Peter M. up until Tuesday 30th August 2005. Additionally, the director's tasks are constantly assisted with by a secretary - Michael H., who was chosen by this limited company on Tuesday 30th August 2005.

Joanna H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					2 450	424	904	951	1 458	346	514	379
Current Assets	5 832	4 839	604	1 135	2 450			951	1 746	346
Debtors	2 266	897		468					288
Net Assets Liabilities					5 565	3 923	4 110	4 751	5 213	3 938	4 119	3 799
Other Debtors									288
Property Plant Equipment					4 280	4 280	4 280	4 280	4 280	4 280	4 280	4 280
Cash Bank In Hand	3 566	3 942	604	667	2 450
Net Assets Liabilities Including Pension Asset Liability	9 742	8 889	4 604	4 673	5 565
Tangible Fixed Assets	4 280	4 280	4 280	4 280	4 280

Capital & Reserves
Called Up Share Capital	7	7	7	7	7
Profit Loss Account Reserve	9 735	8 882	4 597	4 666	5 558

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					1 165	781	1 074	480	813	688	675	860
Net Current Assets Liabilities	5 462	4 609	324	393	1 285	-357	-170	471	933	-342	-161	-481
Property Plant Equipment Gross Cost					4 280	4 280	4 280	4 280	4 280	4 280	4 280	4 280
Trade Creditors Trade Payables					1 165	781	1 074	480	813	688	675	860
Capital Employed	9 742	8 889	4 604	4 673	5 565
Creditors Due Within One Year	370	230	280	742	1 165
Number Shares Allotted		7	7	7	7
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	7	7	7	7	7
Tangible Fixed Assets Cost Or Valuation	4 280	4 280	4 280	4 280	4 280

Company staff

Michael H.

Role: Secretary

Appointed: 30 August 2005

Latest update: 26 January 2024

Joanna H.

Role: Director

Appointed: 01 July 2005

Latest update: 26 January 2024

People with significant control

Joanna H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

26 Park Street (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Joanna H.

Peter M.

Sarah C.

People with significant control

Joanna H.

Accounts Documents

Company filings

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