Bath Tkd Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Bath Tkd Limited has existed in this business for at least thirteen years. Registered with number 07637379 in 2011, the company is located at 30 - 31 St. James Place, Bristol BS16 9JB. This company's classified under the NACE and SIC code 93120 which means Activities of sport clubs. The firm's most recent financial reports cover the period up to Tue, 31st May 2022 and the latest confirmation statement was submitted on Wed, 17th May 2023.

Within this specific firm, just about all of director's tasks have so far been carried out by Mark O. who was assigned this position thirteen years ago.

Mark O. is the individual who controls 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 050	957	453	837	899

Balance Sheet
Cash Bank On Hand							52	342	1 322	417	8 354	426
Current Assets			1 155	1 883	376	337	52	342	1 410	1 220	8 354	3 921
Debtors			1 155		376	337			88	803		3 495
Other Debtors					376	337			88	803		3 495
Cash Bank In Hand				1 883
Intangible Fixed Assets	18 000	13 500	9 000	9 000	9 000
Net Assets Liabilities Including Pension Asset Liability	1 050

Capital & Reserves
Called Up Share Capital	125	125	125	125	125
Profit Loss Account Reserve	925	832	328	712	774
Shareholder Funds	1 050	957	453	837	899

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13 500	14 400	15 300	16 200	17 100	18 000	18 900	19 800
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					8 477	8 228	6 948	6 434	6 674	5 555	11 747	6 435
Dividends Paid On Shares									5 400
Increase From Amortisation Charge For Year Intangible Assets						900	900	900	900	900	900	900
Intangible Assets					9 000	8 100	7 200	6 300	5 400	4 500	3 600	2 700
Intangible Assets Gross Cost					22 500	22 500	22 500	22 500	22 500	22 500	22 500
Net Current Assets Liabilities	-16 950	-12 543	-8 547	-8 163	-8 101	-7 891	-6 896	-6 092	-5 264	-4 335	-3 393	-2 514
Other Creditors					5 280	3 463	2 901	2 730	1 669	1 705	5 955	3 489
Other Taxation Social Security Payable					2 053	3 718	2 412	1 923	3 604	2 300	4 342	1 496
Total Assets Less Current Liabilities	1 050	957	453	837	899	209	304	208	136	165	207	186
Trade Creditors Trade Payables					423	454	1 635	1 606	1 401	1 550	1 450	1 450
Bank Borrowings Overdrafts					721	593		175
Creditors Due Within One Year	16 950	12 543	9 702	10 046	8 477
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	9 000	13 500	13 500
Intangible Fixed Assets Amortisation Charged In Period	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	22 500	22 500	22 500	22 500
Number Shares Allotted		25	25	25	25
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	25	25	25	25	25
Value Shares Allotted				125	125
Creditors Due Within One Year Total Current Liabilities	16 950
Fixed Assets	18 000
Intangible Fixed Assets Additions	22 500

Company staff

Mark O.

Role: Director

Appointed: 17 May 2011

Latest update: 10 April 2024

People with significant control

Mark O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 January 2015
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 October 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Bath Tkd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

People with significant control

Mark O.

Accounts Documents

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