Bath Holiday Properties Limited in Bath, BA2 4DL

Description

Data updated on: 01-11-2023

Started with Reg No. 09951312 8 years ago, Bath Holiday Properties Limited is a Private Limited Company. The firm's present registration address is 72 Great Pulteney Street, Bath. The company's declared SIC number is 55900, that means Other accommodation. The firm's latest accounts cover the period up to 2023-01-31 and the latest confirmation statement was submitted on 2022-12-27.

According to the latest data, this particular business is managed by one managing director: John G., who was assigned this position in 2016. Since 2016 Sara D., had been supervising the business till the resignation on Wed, 27th Dec 2017.

Ian T. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	19 366

Balance Sheet
Current Assets	22 388	19 796	16 802	7 471	1 671	1 671	7 427
Net Assets Liabilities		14 844	25 591	7 654	-56 818	-56 818	-66 402
Cash Bank In Hand	9 623
Debtors	12 765
Net Assets Liabilities Including Pension Asset Liability	19 366
Tangible Fixed Assets	11 472

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 266
Shareholder Funds	19 366

Other Financial Data
Amount Specific Advance Or Credit Directors	2 547	2 521	811	76	7 755	8 588	3 724
Amount Specific Advance Or Credit Made In Period Directors	2 547	440	44 800	29 116	3 019	15 510	17 624
Amount Specific Advance Or Credit Repaid In Period Directors		5 508	43 090	28 381	10 698	16 343	5 312
Average Number Employees During Period	1	2	1			1	1
Creditors	14 494	24 121	12 666	8 687	41 167	41 167	22 167
Fixed Assets	11 472	19 169	43 291	28 320	18 919	18 919	7 693
Net Current Assets Liabilities	7 894	-4 325	-5 034	-11 979	-34 570	-34 570	-51 928
Total Assets Less Current Liabilities	19 366	14 844	38 257	16 341	-15 651	-15 651	-44 235
Creditors Due Within One Year	14 494
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	15 296
Tangible Fixed Assets Cost Or Valuation	15 296
Tangible Fixed Assets Depreciation	3 824
Tangible Fixed Assets Depreciation Charged In Period	3 824

Company staff

John G.

Role: Director

Appointed: 14 January 2016

Latest update: 1 February 2024

People with significant control

Ian T.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sara D.

Notified on 1 January 2017

Ceased on 27 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2016-01-14
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Bath Holiday Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Sara D.

Sara D.

People with significant control

Ian T.

Sara D.

Accounts Documents

Company filings

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