Bath Circle Limited in Bristol, BS39 5SD

Description

Data updated on: 01-11-2020

Registered at Broomhill House Broomhill Lane, Bristol BS39 5SD Bath Circle Limited is classified as a Private Limited Company with 09162004 registration number. This company was founded six years ago. The firm's principal business activity number is 55900, that means Other accommodation. 2019/08/31 is the last time company accounts were reported.

This business owes its accomplishments and permanent progress to a group of two directors, namely Nicholas D. and Karina D., who have been guiding it since 2014.

Karina D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	10 586	11 940	10 180

Balance Sheet
Current Assets	52 002	25 464	47 347	33 469	90 363
Net Assets Liabilities			10 180	5 618	44 919
Cash Bank In Hand	52 002
Net Assets Liabilities Including Pension Asset Liability	10 586	11 940	10 180
Tangible Fixed Assets	20 431

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	10 584
Shareholder Funds	10 586	11 940	10 180

Other Financial Data
Average Number Employees During Period				2	2
Creditors			90 090	90 407	92 361
Fixed Assets	20 431	20 386	52 923	62 556	46 917
Net Current Assets Liabilities	-9 843	-8 446	-42 743	56 938	1 998
Total Assets Less Current Liabilities	10 588	11 940	10 180	5 618	44 919
Creditors Due Within One Year	61 847	33 910	90 090
Tangible Fixed Assets Additions	25 877
Tangible Fixed Assets Cost Or Valuation	25 877
Tangible Fixed Assets Depreciation	5 446
Tangible Fixed Assets Depreciation Charged In Period	5 446

Company staff

Nicholas D.

Role: Director

Appointed: 05 August 2014

Latest update: 12 October 2020

Karina D.

Role: Director

Appointed: 05 August 2014

Latest update: 12 October 2020

People with significant control

Karina D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	19 August 2021
Confirmation statement last made up date	05 August 2020

Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-08-05
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31

Bath Circle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Karina D.

People with significant control

Karina D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies