Bath Financial Management Ltd in Newton Saint Loe, Bath, BA2 9DE

Description

Data updated on: 01-11-2023

Bath Financial Management Ltd with the registration number 07294413 has been operating on the market for 14 years. This Private Limited Company is officially located at Old Dairy Cottage,, Clays End Lane, Newton Saint Loe, Bath and its post code is BA2 9DE. The business name of this business got changed in the year 2012 to Bath Financial Management Ltd. This company former registered name was Newton Financial Management. The enterprise's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. Bath Financial Management Limited released its account information for the period that ended on 30th June 2022. The business most recent annual confirmation statement was released on 30th June 2023.

Considering this enterprise's constant expansion, it was vital to appoint extra company leaders: Gaynor E. and Harvey E. who have been aiding each other since July 2015 to fulfil their statutory duties for this business. In order to provide support to the directors, the business has been using the skills of Gaynor E. as a secretary since July 2015.

Previous company's names
Bath Financial Management Ltd 2012-06-06
Newton Financial Management Limited 2010-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200	200	200	200	200	200

Balance Sheet
Current Assets	16 000	31 438	21 475	25 116	18 487	14 279	16 928	16 605	19 576	13 637	16 635	9 790	7 488
Net Assets Liabilities						200	200	200	200	200	200	200	200
Cash Bank In Hand	11 905	28 909	19 565		18 487	12 839
Debtors	4 095	2 529	1 910			1 440
Net Assets Liabilities Including Pension Asset Liability	200	200	200	200	200	200
Other Debtors	2 423
Trade Debtors	1 560					1 440

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	100	100	100		100	100
Shareholder Funds	200	200	200	200	200	200

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						787	807	905	927	950	973	1 028	1 128
Average Number Employees During Period	1	1	1						2	2	2	2	2
Creditors						14 668	21 967	23 881	25 792	12 683	22 123	15 320	13 506
Net Current Assets Liabilities	200	200	200	1 193	969	987	1 007	1 105	1 127	1 150	1 173	1 228	1 328
Other Operating Expenses Format2						7 805	12 645	11 997	8 976	10 354	8 589	10 817	10 481
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 910	3 773	2 296	1 376	6 046	8 381	7 343	196	6 661	6 758	7 346
Profit Loss						29 450	30 490	34 674	19 062	21 100	36 432	31 748	27 619
Staff Costs Employee Benefits Expense						18 227	22 571	23 525	24 446	25 432	26 744	27 729	29 934
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 363	7 504	8 134	4 471	4 949	8 546	7 447	6 479
Total Assets Less Current Liabilities	200	200	200	1 193	969	987	1 007	1 105	1 127	1 150	1 173	1 228	1 328
Turnover Revenue						62 845	73 210	78 330	56 955	56 334	72 930	76 318	74 513
Director Remuneration	10 822	11 226	11 598
Director Remuneration Benefits Including Payments To Third Parties	10 822	11 226	11 598
Accruals Deferred Income			1 010	993	769	787
Accruals Deferred Income Within One Year	721	844	1 010
Administrative Expenses	16 077	16 150	16 848
Creditors Due Within One Year	15 800	31 238	21 275	27 696	19 814	14 668
Gross Profit Loss	59 381	76 990	78 790
Interest Payable Similar Charges	35	34	62
Number Shares Allotted	1 000	1 000	1 000		1 000	1 000
Operating Profit Loss	43 304	60 840	61 942
Other Creditors Due Within One Year		12 631	3 214		3 905	2 924
Other Operating Charges Format2					8 176	7 805
Par Value Share	0	0	0		0	0
Prepayments Accrued Income Current Asset	112	2 529	1 910
Profit Loss For Period	34 183	48 645	49 504	47 228	44 254	29 450
Profit Loss On Ordinary Activities Before Tax	43 269	60 806	61 880
Share Capital Allotted Called Up Paid	100	100	100		100	100
Social Security Costs		451	622
Staff Costs	10 822	11 677	12 220		10 836	18 227
Taxation Social Security Due Within One Year	15 079	17 763	17 051		15 909	11 744
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	9 086	12 161	12 376
Tax On Profit Or Loss On Ordinary Activities	9 086	12 161	12 376		11 064	7 363
Total Dividend Payment	34 083	48 645	49 504
Turnover Gross Operating Revenue	59 381	76 990	78 790		74 330	62 845
U K Current Corporation Tax	9 086	12 161	12 376
U K Current Corporation Tax On Income For Period	9 086	12 161	12 376
Wages Salaries	10 822	11 226	11 598

Company staff

Gaynor E.

Role: Secretary

Appointed: 01 July 2015

Latest update: 10 February 2024

Gaynor E.

Role: Director

Appointed: 01 July 2015

Latest update: 10 February 2024

Harvey E.

Role: Director

Appointed: 24 June 2010

Latest update: 10 February 2024

People with significant control

Executives who have control over the firm are as follows: Harvey E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gaynor E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Harvey E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gaynor E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bath Financial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor E.

Gaynor E.

Harvey E.

People with significant control

Harvey E.

Gaynor E.

Accounts Documents

Company filings

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