Bath Business Analysis And Improvement Limited in Radstock, BA3 2DZ

Description

Data updated on: 07-03-2022

2012 marks the beginning of Bath Business Analysis And Improvement Limited, a company that was situated at The Island House The Island, Midsomer Norton, Radstock. The company was registered on 2012-02-09. The registration number was 07942510 and the company zip code was BA3 2DZ. It had been on the British market for approximately ten years up until 2022-02-01.

John M. was this enterprise's director, appointed in 2012.

John M. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	19 110	26 777	31 523	36 078

Balance Sheet
Cash Bank In Hand	15 289	25 330	48 987	51 315
Current Assets	34 625	44 710	49 489	52 238	21 069	11 073	3 204	477	693
Debtors	19 336	19 380	502	923
Tangible Fixed Assets			937	475

Capital & Reserves
Called Up Share Capital	100	100	10	10
Profit Loss Account Reserve	19 010	26 677	31 513	36 068
Shareholder Funds	19 110	26 777	31 523	36 078

Other Financial Data
Creditors				16 635	650	4 887	2 798	3 074	5 075
Creditors Due Within One Year	15 515	17 933	18 813	16 635
Fixed Assets				475	13
Net Current Assets Liabilities	19 110	26 777	30 586	35 603	20 419	6 186	406	-2 597	-4 382
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	10
Tangible Fixed Assets Additions			1 399
Tangible Fixed Assets Cost Or Valuation			1 399
Tangible Fixed Assets Depreciation			462	924
Tangible Fixed Assets Depreciation Charged In Period			462	462
Total Assets Less Current Liabilities	19 110	26 777	31 613	36 078	20 432	6 186	406	-2 597	-4 382

Company staff

John M.

Role: Director

Appointed: 09 February 2012

Latest update: 26 August 2022

People with significant control

John M.

Notified on 9 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	23 February 2022
Confirmation statement last made up date	09 February 2021

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 September 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 June 2013
Annual Accounts 3 October 2014
Date Approval Accounts	3 October 2014

Bath Business Analysis And Improvement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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