Bath Botanics Limited in Batheaston, BA1 8EH

Description

Data updated on: 01-11-2023

Registered as 08831776 10 years ago, Bath Botanics Limited was set up as a Private Limited Company. The company's current registration address is Fair View, Steway Lane Batheaston. The firm's principal business activity number is 11010 meaning Distilling, rectifying and blending of spirits. Bath Botanics Ltd released its account information for the period that ended on 2023-01-31. The company's most recent confirmation statement was released on 2022-10-29.

In order to be able to match the demands of their customers, this specific firm is permanently being led by a body of two directors who are Michael O. and Susan M.. Their constant collaboration has been of critical importance to the following firm for four years.

Susan M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	100	-9 770

Balance Sheet
Current Assets			3 000	24 060	45 592	78 988	74 984	93 990	87 142
Net Assets Liabilities			-9 770	7 498	44 065
Net Assets Liabilities Including Pension Asset Liability	100	100	-9 770

Capital & Reserves
Shareholder Funds	100	100	-9 770

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 408	750
Average Number Employees During Period				2	1	1	1	1	1
Creditors			45 526	46 189	28 422	31 381	23 167	33 256	28 126
Fixed Assets			32 656	29 627	26 895	23 832	20 769	17 704	14 639
Net Current Assets Liabilities			-40 718	-22 129	17 170	47 607	51 817	60 734	59 016
Total Assets Less Current Liabilities		100	-7 962	9 906	44 065	71 439	72 586	78 438	73 655
Accruals Deferred Income			1 808
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors Due Within One Year			43 718
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Michael O.

Role: Director

Appointed: 21 January 2020

Latest update: 21 February 2024

Susan M.

Role: Director

Appointed: 06 January 2014

Latest update: 21 February 2024

People with significant control

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	2014-01-06
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
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	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 19 September 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 September 2015
Annual Accounts 18 January 2017
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 January 2017
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Bath Botanics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

Susan M.

Michael O.

People with significant control

Susan M.

Accounts Documents

Company filings

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