Bathcube Ltd in Bath, BA2 2PP

Description

Data updated on: 01-11-2023

2010 is the year of the establishment of Bathcube Ltd, a company that is situated at C/o Business Control Limited Red Lion Yard, Odd Down, Bath. This means it's been fourteen years Bathcube has been in the UK, as the company was established on 29th April 2010. Its registered no. is 07238380 and its area code is BA2 2PP. This firm's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The business latest annual accounts cover the period up to 2022/04/30 and the latest annual confirmation statement was filed on 2023/04/29.

Within this particular limited company, the full range of director's tasks have so far been performed by Graham F. who was arranged to perform management duties in 2010 in April.

Graham F. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	42 392	44 910	56 052

Balance Sheet
Current Assets	44 636	48 551	59 339	101 459	169 925	199 521	249 052	249 980	247 002	156 596
Net Assets Liabilities			56 053	89 858	143 707	181 313
Cash Bank In Hand	43 905	48 551	59 153
Debtors			186
Net Assets Liabilities Including Pension Asset Liability	42 392	44 910	56 052
Stocks Inventory	731
Tangible Fixed Assets	503	377	2 250

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	42 292	44 810	55 952
Shareholder Funds	42 392	44 910	56 052

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-840	-1 020	-1 290	-900
Average Number Employees During Period				1	1	1	2	1	1	1
Creditors			4 698	13 979	28 215	20 876	18 086	8 507	7 145	8 435
Fixed Assets	503	377	2 250	3 148	2 964	2 668	1 692	588	419	303
Net Current Assets Liabilities	41 889	44 533	53 802	87 730	142 033	178 645	230 966	241 473	239 857	148 161
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			186	250	323
Total Assets Less Current Liabilities			56 893	90 878	144 997	181 313	232 658	242 061	240 276	148 464
Creditors Due Within One Year	2 747	4 018	5 537
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

Graham F.

Role: Director

Appointed: 29 April 2010

Latest update: 29 December 2023

People with significant control

Graham F.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Bathcube Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

People with significant control

Graham F.

Accounts Documents

Company filings

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