Bath Ci Limited in Shepton Mallet, BA4 5QE

Description

Data updated on: 01-11-2023

This particular Bath Ci Limited firm has been operating in this business field for 20 years, as it's been founded in 2004. Started with Companies House Reg No. 05088773, Bath Ci was set up as a Private Limited Company with office in Cooper House, Shepton Mallet BA4 5QE. This company has been on the market under three different names. The company's first registered name, Readbry Networking, was changed on Wednesday 19th May 2004 to Bathsat Ci. The current name is in use since 2004, is Bath Ci Limited. This firm's SIC and NACE codes are 62090 which means Other information technology service activities. Bath Ci Ltd filed its account information for the period up to 2022-03-31. Its latest confirmation statement was filed on 2023-03-30.

As for the limited company, the full extent of director's duties have so far been fulfilled by Daniel C. who was assigned to lead the company on Saturday 1st May 2004. To provide support to the directors, the limited company has been using the skills of Jo-Ann J. as a secretary for the last 7 years.

Previous company's names
Bath Ci Limited 2004-07-21
Bathsat Ci Ltd 2004-05-19
Readbry Networking Ltd 2004-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	643	4 433	459	9 782	-3 241	12 282	8 845

Balance Sheet
Cash Bank On Hand										69 951	348	21 341	51 527
Current Assets	22 279	17 782	37 626	22 566	11 594	25 186	17 729		13 815	93 066	3 740	24 729	54 915
Debtors	22 279	11 856		477	6 000		17 729	713	13 814	23 115	3 392	3 388	3 388
Net Assets Liabilities							6 169	697	584	-16 247	7 342	8 331	44 853
Other Debtors								713	13 814	23 115	3 392	3 388	3 388
Property Plant Equipment							15 399	11 564	8 683	6 468	34 156	26 719	19 938
Net Assets Liabilities Including Pension Asset Liability	643	4 433	459	9 782	-3 241	12 282	8 845
Tangible Fixed Assets	2 719	2 041	1 534	1 153	867	14 820
Cash Bank In Hand		5 926	37 626	22 089	5 594	25 186

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	641	4 431	457	9 780	-3 243	12 280
Shareholder Funds	643	4 433	459	9 782	-3 241	12 282	8 845

Other Financial Data
Accrued Liabilities									2 981	90 968	2 508
Accumulated Depreciation Impairment Property Plant Equipment							11 980	15 815	18 696	20 911	30 051	38 988	45 769
Additions Other Than Through Business Combinations Property Plant Equipment											38 978	1 500
Average Number Employees During Period							1	1	1	1	1	1
Bank Overdrafts							2 497	1 992	499
Creditors							26 959	11 580	21 913	115 781	24 064	38 254	26 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-2 136
Disposals Property Plant Equipment											-2 150
Increase From Depreciation Charge For Year Property Plant Equipment								3 835	2 881	2 215	11 276	8 937	6 781
Net Current Assets Liabilities	-2 076	2 392	-1 075	8 629	-4 108	-2 538	-946	-10 867	-8 099	-22 715	-20 324	-13 525	28 703
Other Creditors							10 491	3 359	2 981		2 534	3 788	3 404
Property Plant Equipment Gross Cost							27 379	27 379	27 379	27 379	64 207	65 707	65 707
Provisions For Liabilities Balance Sheet Subtotal											6 490	4 863	3 788
Taxation Social Security Payable							6 989	3 432	18 434	24 813	21 530	34 466	22 808
Total Assets Less Current Liabilities	643	4 433	459	9 782	-3 241	12 282	10 620			-16 247	13 832	13 194	48 641
Total Borrowings							2 497	1 992	499
Trade Debtors Trade Receivables							17 729
Amount Specific Advance Or Credit Directors							8 716	-538
Amount Specific Advance Or Credit Repaid In Period Directors							-9 346	-9 254
Director Remuneration							8 052	8 148
Creditors Due Within One Year Total Current Liabilities	24 355	7 069
Fixed Assets	2 719	2 041	1 534	1 153	867	14 820	11 566
Tangible Fixed Assets Cost Or Valuation	12 782	12 783	12 783	12 783	12 783	21 689
Tangible Fixed Assets Depreciation	10 063	10 742	11 249	11 630	11 916	6 869
Tangible Fixed Assets Depreciation Charge For Period		678
Accruals Deferred Income						1 400	1 775
Creditors Due Within One Year		15 390	38 701	13 937	15 702	27 724	18 675
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	2	1
Share Capital Allotted Called Up Paid		2	2	4	4	2
Tangible Fixed Assets Additions						19 539
Tangible Fixed Assets Depreciation Charged In Period			507	381	286	5 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 633
Tangible Fixed Assets Disposals						10 633

Company staff

Jo-Ann J.

Role: Secretary

Appointed: 28 April 2017

Latest update: 14 February 2024

Daniel C.

Role: Director

Appointed: 01 May 2004

Latest update: 14 February 2024

People with significant control

Daniel C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Daniel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bath Ci Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo-Ann J.

Daniel C.

Jennifer H.

People with significant control

Daniel C.

Accounts Documents

Company filings

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