Bath & Bath Investments Limited in London, SW3 2LY

Description

Data updated on: 01-11-2023

Bath & Bath Investments came into being in 2012 as a company enlisted under no 07900264, located at SW3 2LY London at 21/23 Mossop Street. It has been in business for 12 years and its official status is active. It is recognized as Bath & Bath Investments Limited. It should be noted that this firm also operated as Gpl Subco8 up till the company name was replaced twelve years ago. The company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Bath & Bath Investments Ltd filed its account information for the period that ended on 31st March 2023. Its latest confirmation statement was released on 6th January 2023.

For this specific firm, most of director's tasks have been carried out by Jasbir B. and Tejit B.. Out of these two managers, Jasbir B. has managed firm for the longest time, having been a vital part of company's Management Board since April 2012.

Executives with significant control over the firm are: Jasbir B. owns 1/2 or less of company shares. Tejit B. owns 1/2 or less of company shares.

Previous company's names
Bath & Bath Investments Limited 2012-04-27
Gpl Subco8 Limited 2012-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	3 503 826	3 558 872	3 618 687	3 680 081

Balance Sheet
Cash Bank In Hand	1 618 748	966	858	842
Current Assets	3 650 186	3 579 627	3 652 887	3 727 172
Debtors	2 031 438	3 578 661	3 652 029	3 726 330
Net Assets Liabilities Including Pension Asset Liability	3 503 826	3 558 872	3 618 687	3 680 081

Capital & Reserves
Called Up Share Capital	13	13	13	13
Profit Loss Account Reserve	503 826	558 872	618 687	680 081
Shareholder Funds	3 503 826	3 558 872	3 618 687	3 680 081

Other Financial Data
Creditors Due Within One Year	146 360	20 755	34 200	47 091
Net Current Assets Liabilities	3 503 826	3 558 872	3 618 687	3 680 081
Number Shares Allotted		13	13	13
Share Capital Allotted Called Up Paid	13	13	13	13
Share Premium Account	2 999 987	2 999 987	2 999 987	2 999 987
Total Assets Less Current Liabilities	3 503 826	3 558 872	3 618 687	3 680 081
Value Shares Allotted		1	1	1

Company staff

Jasbir B.

Role: Director

Appointed: 20 April 2012

Latest update: 8 May 2024

Tejit B.

Role: Director

Appointed: 20 April 2012

Latest update: 8 May 2024

People with significant control

Jasbir B.

Notified on 16 March 2021

Nature of control:

1/2 or less of shares

Tejit B.

Notified on 16 March 2021

Nature of control:

1/2 or less of shares

Kirpal B.

Notified on 6 April 2016

Ceased on 8 January 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 21/07/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21/07/2014
Annual Accounts 20/08/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20/08/2015
Annual Accounts 10/08/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10/08/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Bath & Bath Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasbir B.

Tejit B.

Jagmail S.

People with significant control

Jasbir B.

Tejit B.

Kirpal B.

Accounts Documents

Company filings

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