43 Bathwick Street Limited in Bath, BA1 2LP

Description

Data updated on: 01-11-2023

43 Bathwick Street Limited with the registration number 07680623 has been in this business field for thirteen years. This particular Private Limited Company can be reached at 9 Margarets Buildings, in Bath and company's post code is BA1 2LP. The enterprise's SIC and NACE codes are 98000 and has the NACE code: Residents property management. 43 Bathwick Street Ltd filed its account information for the financial year up to 2022-09-28. The most recent confirmation statement was released on 2023-06-23.

Ernest R., Julie B., William R. and 2 other members of the Management Board who might be found within the Company Staff section of this page are listed as company's directors and have been cooperating as the Management Board since Monday 27th January 2014. At least one secretary in this firm is a limited company: Bath Leasehold Management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-09-28	2023-09-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 168	9 070	5 449	5 099	5 649

Balance Sheet
Cash Bank In Hand	4 433	5 501	2 912	2 429	1 035
Cash Bank On Hand					1 035	1 978	3 006	1 997	3 349	2 146
Current Assets	4 572	6 076	5 377	3 041	1 976	2 673	3 768	3 439	4 949	3 564
Debtors	139	575	2 465	612	941	695	762	1 442	1 600	1 418
Other Debtors					941	695	762	1 442	1 600	1 418
Property Plant Equipment					4 208	4 208	4 208	4 208	4 208	4 208
Tangible Fixed Assets	4 208	4 208	4 208	4 208	4 208
Net Assets Liabilities										100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 108	4 108	4 108	4 108	4 108
Shareholder Funds	8 168	9 070	5 449	5 099	5 649

Other Financial Data
Capital Redemption Reserve	3 960	4 862	1 241	891	1 441
Creditors					535	502	912	456	1 966	4 108	4 108	4 108
Creditors Due Within One Year	612	1 214	4 136	2 150	535
Net Current Assets Liabilities	3 960	4 862	1 241	891	1 441	2 171	2 856	2 983	2 983	2 411
Number Shares Allotted	100	100	100	100	100
Other Creditors					535	502	456	456	486	486
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					4 208	4 208	4 208	4 208	4 208
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	4 208
Tangible Fixed Assets Cost Or Valuation	4 208	4 208	4 208	4 208
Total Assets Less Current Liabilities	8 168	9 070	5 449	5 099	5 649	6 379	7 064	7 191	7 191	4 208	4 208	4 208
Trade Creditors Trade Payables							456		1 480	667
Fixed Assets										4 208	4 208	4 208

Company staff

Bath Leasehold Management

Role: Corporate Secretary

Appointed: 01 June 2022

Address: Margarets Buildings, Bath, BA1 2LP, England

Latest update: 6 April 2024

Ernest R.

Role: Director

Appointed: 27 January 2014

Latest update: 6 April 2024

Julie B.

Role: Director

Appointed: 23 June 2011

Latest update: 6 April 2024

William R.

Role: Director

Appointed: 23 June 2011

Latest update: 6 April 2024

Jessica F.

Role: Director

Appointed: 23 June 2011

Latest update: 6 April 2024

Andrew P.

Role: Director

Appointed: 23 June 2011

Latest update: 6 April 2024

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 March 2017
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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 10 May 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	10 May 2013
Annual Accounts 11 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 November 2013

43 Bathwick Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bath Leasehold Management

Ernest R.

Julie B.

William R.

Jessica F.

Andrew P.

Lynda T.

Accounts Documents

Company filings

Filing category

Additional Information

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