Bath (walcot) Limited, NW11 8NA

Description

Data updated on: 01-11-2023

Bath (walcot) started conducting its operations in 1997 as a Private Limited Company with reg. no. 03390974. This particular company has been active for 27 years and it's currently active. This firm's head office is situated in Golders Green at 843 Finchley Road. Anyone could also find this business utilizing its post code : NW11 8NA. The firm started under the business name Mislex (156), though for the last twenty seven years has been on the market under the business name Bath (walcot) Limited. The enterprise's Standard Industrial Classification Code is 55900 and their NACE code stands for Other accommodation. 2022-06-30 is the last time when company accounts were filed.

This company has 1 director at present managing the following firm, namely David G. who has been utilizing the director's assignments for 27 years.

David G. 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.

Previous company's names
Bath (walcot) Limited 1997-08-15
Mislex (156) Limited 1997-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	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	13 750	8 136	-3 033	-8 158	-24 103	-31 381

Balance Sheet
Cash Bank On Hand						16 788	1 485	1 451	17
Current Assets	6 085	5 119	5 105	8 074	16 206	19 138	3 950	1 451
Debtors	2 901	2 761	1 511		961	2 350	2 465				2 315	43 311	54 786
Net Assets Liabilities						-73 077	-36 984	-36 095	-91 034	-111 543	-129 027	-94 939	-85 982
Other Debtors						2 350	2 465				2 315	43 311	54 786
Property Plant Equipment						480 100	504 335	503 685	503 132	502 662	545 596	545 257	544 969
Cash Bank In Hand	3 184	2 358	3 594	8 074	15 245	16 788
Tangible Fixed Assets	482 224	484 767	483 302	482 057	480 999	480 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-205 801	-211 415	-222 584	-227 709	-243 654	-250 932
Shareholder Funds	13 750	8 136	-3 033	-8 158	-24 103	-31 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 432	35 197	35 847	36 400	36 870	37 270	37 609	37 897
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts						66 479	53 019
Comprehensive Income Expense							36 093
Creditors						66 479	53 019	494 785	547 737	567 759	630 492	637 061	639 291
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							20 250
Increase From Depreciation Charge For Year Property Plant Equipment							765	650	553	470	400	339	288
Net Current Assets Liabilities	341 978	361 383	-382 895	-400 486	-428 087	-445 001	-441 854	-493 334	-547 720	-567 759	-628 177	-593 750	-584 505
Number Shares Issued Fully Paid							100	100
Other Creditors						449 380	431 044	494 785	547 737	567 759	630 492	637 061	639 291
Par Value Share		1	1	1	1	1	1	1
Profit Loss						-7 277	15 843
Property Plant Equipment Gross Cost						514 532	539 532	539 532	539 532	539 532	582 866	582 866
Provisions For Liabilities Balance Sheet Subtotal						41 696	46 446	46 446	46 446	46 446	46 446	46 446	46 446
Total Additions Including From Business Combinations Property Plant Equipment											43 334
Total Assets Less Current Liabilities	140 246	123 384	100 407	81 571	52 912	35 099	62 481	10 351	-44 588	-65 097	-82 581	-48 493	-39 536
Total Increase Decrease From Revaluations Property Plant Equipment							25 000
Creditors Due After One Year	125 155	113 907	103 440	89 729	77 015	66 480
Creditors Due Within One Year	348 063	366 502	388 000	408 560	444 293	464 139
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	1 341	1 341
Revaluation Reserve	219 451	219 451	219 451	219 451	219 451	219 451
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

David G.

Role: Director

Appointed: 01 August 1997

Latest update: 5 January 2024

Laraine B.

Role: Secretary

Appointed: 01 August 1997

Resigned: 28 October 2009

Latest update: 5 January 2024

Westlex Registrars Limited

Role: Nominee Secretary

Appointed: 24 June 1997

Resigned: 01 August 1997

Latest update: 5 January 2024

Westlex Nominees Limited

Role: Nominee Director

Appointed: 24 June 1997

Resigned: 01 August 1997

Latest update: 5 January 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 March 2013
Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 November 2013
Annual Accounts 2 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2 January 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Bath (walcot) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Laraine B.

Westlex Registrars Limited

Westlex Nominees Limited

People with significant control

David G.

Accounts Documents

Company filings

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