Bath City Gardens Ltd
Flat 6 18 Norfolk Crescent BA1 2BE Bath
Number: 08697868
Incorporation date: 2013-09-19
Dissolution date: 2023-12-12
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 08697868 eleven years ago, Bath City Gardens Limited had been a private limited company until 2023-12-12 - the time it was dissolved. Its last known mailing address was Flat 6, 18 Norfolk Crescent Bath.
This limited company had a single managing director: Susan P. who was administering it for nine years.
Executives who had significant control over the firm were: Susan P. owned over 1/2 to 3/4 of company shares . Graham P. owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 | -4 989 | -131 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 911 | 3 010 | ||||||
| Current Assets | 951 | 3 229 | 4 353 | 8 208 | 12 778 | 12 986 | 5 489 | 9 720 |
| Debtors | 40 | 219 | ||||||
| Net Assets Liabilities | -131 | 409 | 6 201 | 11 223 | 11 279 | 6 223 | 7 344 | |
| Tangible Fixed Assets | 2 518 | 2 654 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -5 089 | -231 | ||||||
| Shareholder Funds | -4 989 | -131 | ||||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 602 | 925 | 1 110 | 1 143 | 807 | 698 | 785 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 4 412 | 7 247 | 5 027 | 4 963 | 2 422 | 917 | 2 934 | |
| Creditors Due Within One Year | 8 458 | 6 014 | ||||||
| Fixed Assets | 2 654 | 3 790 | 3 517 | 3 348 | 1 473 | 1 584 | 1 295 | |
| Net Current Assets Liabilities | -7 507 | -1 183 | -2 456 | 3 794 | 9 018 | 10 613 | 5 337 | 6 834 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 219 | 438 | 613 | 1 203 | 49 | 49 | 48 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 716 | 553 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 716 | 3 269 | ||||||
| Tangible Fixed Assets Depreciation | 198 | 615 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 198 | 417 | ||||||
| Total Assets Less Current Liabilities | -4 989 | 1 471 | 1 334 | 7 311 | 12 366 | 12 086 | 6 921 | 8 129 |
Role: Director
Appointed: 23 June 2014
Latest update: 27 September 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 03 October 2023 |
| Confirmation statement last made up date | 19 September 2022 |
| Annual Accounts 3 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 20 September 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 3 October 2014 |
| Annual Accounts 25 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 | 25 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 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 | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
(5 pages)
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