Bath Circle Limited in Bristol, BS39 5SD

Description

Data updated on: 01-11-2023

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 eleven years ago. The firm's principal business activity number is 55900, that means Other accommodation. 2022/08/31 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	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	10 588	11 940	10 180

Balance Sheet
Current Assets	52 004	25 464	47 347	33 469	90 363	154 127	167 374	39 576	22 533	20 037
Net Assets Liabilities			10 180	5 618	74 783	81 719	91 354	60 661	40 561	7 999
Cash Bank In Hand	52 002
Net Assets Liabilities Including Pension Asset Liability	10 588	11 940	10 180
Tangible Fixed Assets	20 431

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	10 584
Shareholder Funds	10 588	11 940	10 180

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			90 090	90 407	92 361	107 596	103 328	83 698	92 638	137 664
Fixed Assets	20 431	20 386	52 923	62 556	46 917	35 188	27 308	104 783	110 666	109 628
Net Current Assets Liabilities	-9 843	-8 446	-42 743	56 938	1 998	46 531	64 046	44 122	70 105	117 627
Total Assets Less Current Liabilities	10 588	11 940	10 180	5 618	74 783	81 719	91 354	60 661	40 561	7 999
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: 9 May 2025

Karina D.

Role: Director

Appointed: 05 August 2014

Latest update: 9 May 2025

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 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

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
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	2024-08-31

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

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