Bates Consulting Limited in Bristol, BS1 3AG

Description

Data updated on: 12-11-2021

This particular firm was registered in Bristol registered with number: 04727924. This firm was registered in the year 2003. The main office of the company was located at 5th Floor Castlemead Lower Castle Street. The zip code for this place is BS1 3AG. This firm was formally closed in 2021, meaning it had been active for eighteen years.

As for this particular business, many of director's obligations have so far been performed by Anita B. and Philip B.. Within the group of these two executives, Philip B. had managed the business the longest, having become a member of company's Management Board on 2003.

Executives who had control over the firm were as follows: Philip B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Anita B. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 706	13 165		10 859

Balance Sheet
Cash Bank On Hand							13 027	22 021
Current Assets	24 110	36 299	30 950	30 950	46 690	48 912	27 452	24 164
Debtors	-3 769	12 619	11 448	11 448	14 460	16 070	14 425	2 143
Net Assets Liabilities						20 587	17 319	6 207
Other Debtors	-3 812	-763		16				1 000
Cash Bank In Hand	27 879	23 680	19 502	19 502	32 230	32 842
Net Assets Liabilities Including Pension Asset Liability	4 706	13 165	10 859	10 859	20 536	20 587
Trade Debtors	43	13 382		11 432

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 704	13 163	10 857	10 857	20 534	20 585
Shareholder Funds	4 706	13 165		10 859

Other Financial Data
Corporation Tax Payable							13 720	11 206
Creditors						28 324	10 133	17 957
Net Current Assets Liabilities	4 706	13 165	10 859	10 859	20 536	20 587	41 379	6 207
Other Creditors							-7 795	2
Other Taxation Social Security Payable							4 049	6 749
Total Assets Less Current Liabilities						20 587	41 379
Trade Creditors Trade Payables							159
Trade Debtors Trade Receivables							14 425	1 143
Administrative Expenses	31 181	36 805		35 518
Aggregate Dividends Paid In Financial Year	55 000	52 800		61 800
Capital Employed			10 859		20 536	20 587
Corporation Tax Due Within One Year	14 622	15 315		14 873
Creditors Due Within One Year	19 404	23 134	20 091	20 091	26 154	28 325
Number Shares Allotted		2		2	2	2
Operating Profit Loss	72 753	76 571		74 361
Other Creditors Due Within One Year	-1
Other Interest Receivable Similar Income	356	3		6
Other Taxation Social Security Within One Year	4 423	7 099		4 858
Par Value Share		1		1	1	1
Profit Loss For Period	58 487	61 259		59 494
Profit Loss On Ordinary Activities Before Tax	73 109	76 574		74 367
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities	14 622	15 315		14 873
Total Dividend Payment		52 800		61 800
Trade Creditors Within One Year	360	720		360
Turnover Gross Operating Revenue	103 934	113 376		109 879
U K Current Corporation Tax	14 622	15 315		14 873