Antica Pulteney Bridge Ltd in Bath, BA2 4BA

Description

Data updated on: 01-11-2023

Started with Reg No. 10565535 7 years ago, Antica Pulteney Bridge Ltd is a Private Limited Company. The firm's current office address is 5 Argyle Street, Bath. This company's SIC and NACE codes are 56101 which means Licensed restaurants. Antica Pulteney Bridge Limited filed its account information for the financial period up to Tue, 31st Jan 2023. The firm's most recent annual confirmation statement was submitted on Tue, 25th Jul 2023.

Current directors enumerated by this specific firm are as follow: Florian R. assigned to lead the company in 2022 and Gazmend G. assigned to lead the company in 2018.

Gazmend G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	9 179	23 255	110 137	170 125	167 739	84 073
Current Assets	43 755	49 681	122 811	172 264	184 108	167 169
Debtors	34 576	24 625	10 873	164	871	51 246
Net Assets Liabilities	22 180	23 106	71 456	147 331	257 550	308 100
Other Debtors					871	51 246
Property Plant Equipment					195 503	224 654
Total Inventories		1 801	1 801	1 975	15 498	31 850

Other Financial Data
Version Production Software						2 024
Accrued Liabilities					3 030	3 630
Accrued Liabilities Deferred Income	1	1		1
Accumulated Depreciation Impairment Property Plant Equipment					25 995	57 997
Additions Other Than Through Business Combinations Property Plant Equipment						61 153
Average Number Employees During Period			6	13	12	12
Bank Borrowings					43 788	32 259
Bank Borrowings Overdrafts				50 000
Corporation Tax Payable	5 246	217	11 341	28 119
Creditors	21 575	26 575	51 355	48 512	78 273	51 464
Dividends Paid On Shares				44 000
Fixed Assets				73 579
Increase From Depreciation Charge For Year Property Plant Equipment						32 002
Investments				73 579
Investments Fixed Assets				73 579
Investments In Other Entities Measured Fair Value				73 579
Investments In Subsidiaries				73 579
Loans From Directors	4 324	162	33 850	589
Net Current Assets Liabilities	22 180	23 106	71 456	123 752	105 835	115 705
Other Creditors	7 634			625
Other Taxation Social Security Payable		21 417	5 469	19 178
Property Plant Equipment Gross Cost					221 498	282 651
Raw Materials Consumables		1 801	1 801	1 975
Taxation Social Security Payable					67 027	34 866
Total Assets Less Current Liabilities	22 180	23 106	71 456	197 331	301 338	340 359
Trade Creditors Trade Payables	4 370	4 778	695
Trade Debtors Trade Receivables	34 576	24 625	10 873	164
Value-added Tax Payable					8 216	12 968
Advances Credits Directors					51 246	51 246
Amount Specific Advance Or Credit Directors					51 246	51 246

Company staff

Florian R.

Role: Director

Appointed: 16 March 2022

Latest update: 18 February 2024

Gazmend G.

Role: Director

Appointed: 12 April 2018

Latest update: 18 February 2024

People with significant control

Gazmend G.

Notified on 15 June 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Antica Pulteney Bridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florian R.

Gazmend G.

Lukasz S.

Tzouliano T.

People with significant control

Gazmend G.

Accounts Documents

Company filings

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