Bath Springs Trading Group Limited in London, EC1M 3JU

Description

Data updated on: 01-11-2023

Bath Springs Trading Group began its business in 2020 as a Private Limited Company with reg. no. 12706776. This company has been functioning for 4 years and the present status is active. This firm's office is based in London at 77 Farringdon Road. You can also locate this business by the area code : EC1M 3JU. The firm's principal business activity number is 47190 - Other retail sale in non-specialised stores. The latest financial reports provide detailed information about the period up to 2022-06-30 and the most current confirmation statement was released on 2023-03-15.

So far, the firm has only been guided by one managing director: Mark P. who has been maintaining it for 4 years.

Mark P. 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	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	45 284	58 789
Current Assets	265 017	465 315
Debtors	27 241	12 481
Net Assets Liabilities	65 560	107 190
Other Debtors	5 091	6 480
Property Plant Equipment	6 578	5 911
Total Inventories	192 492	394 045

Other Financial Data
Accrued Liabilities Deferred Income	1 233	11 555
Accumulated Depreciation Impairment Property Plant Equipment	658	2 171
Additions Other Than Through Business Combinations Property Plant Equipment	7 236	846
Amounts Owed To Directors	141 311	149 915
Average Number Employees During Period	2	2
Bank Borrowings Overdrafts		45 417
Corporation Tax Payable	14 162	24 184
Creditors	204 785	362 913
Deferred Tax Liabilities	1 250	1 123
Depreciation Rate Used For Property Plant Equipment	20	20
Increase From Depreciation Charge For Year Property Plant Equipment	658	1 513
Net Current Assets Liabilities	60 232	102 402
Net Deferred Tax Liability Asset	1 250	1 123
Number Shares Issued Fully Paid	100	100
Other Creditors		3 331
Other Taxation Social Security Payable	8 212	33 642
Par Value Share	1	1
Property Plant Equipment Gross Cost	7 236	8 082
Provisions For Liabilities Balance Sheet Subtotal	1 250	1 123
Total Assets Less Current Liabilities	66 810	108 313
Trade Creditors Trade Payables	39 867	94 869
Trade Debtors Trade Receivables	22 150	6 001
Advances Credits Directors	141 311	149 915
Advances Credits Made In Period Directors	141 311

Company staff

Mark P.

Role: Secretary

Appointed: 30 June 2020

Latest update: 16 November 2023

Mark P.

Role: Director

Appointed: 30 June 2020

Latest update: 16 November 2023

People with significant control

Mark P.

Notified on 30 June 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Bath Springs Trading Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Mark P.

People with significant control

Mark P.

Accounts Documents

Company filings

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