Cenc Bath Ltd in Bath, BA2 4DN

Description

Data updated on: 01-11-2023

Started with Reg No. 09545168 9 years ago, Cenc Bath Ltd was set up as a Private Limited Company. The actual registration address is 53-54 Great Pulteney Street, Bath. This firm's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. 2022-04-30 is the last time the accounts were reported.

As stated, this business was built in 2015-04-16 and has so far been managed by two directors.

Executives who control the firm include: Christopher C. owns 1/2 or less of company shares. Carole C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	96 269	155 389

Balance Sheet
Current Assets	109 593	172 309	223 102	205 755	145 140	287 428	526 909	573 730
Net Assets Liabilities		155 389	207 321	177 513	134 460	113 686	294 681	414 605
Net Assets Liabilities Including Pension Asset Liability	96 269	155 389

Capital & Reserves
Shareholder Funds	96 269	155 389

Other Financial Data
Average Number Employees During Period				14	14	12	10	15
Creditors		60 820	52 392	58 503	36 526	195 297	250 460	183 803
Fixed Assets	53 727	43 900	36 611	30 261	25 846	21 431	18 232	24 678
Net Current Assets Liabilities	42 542	111 489	170 710	147 252	108 614	92 255	276 449	389 927
Total Assets Less Current Liabilities	96 269	155 389	207 321	177 513	134 460	113 686	294 681	414 605
Creditors Due Within One Year	67 051	60 820

Company staff

Carole C.

Role: Director

Appointed: 16 April 2015

Latest update: 16 April 2024

Christopher C.

Role: Director

Appointed: 16 April 2015

Latest update: 16 April 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carole C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 3 September 2016
Start Date For Period Covered By Report	2015-04-16
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 September 2016
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	14 September 2017
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	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Cenc Bath Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole C.

Christopher C.

People with significant control

Christopher C.

Carole C.

Accounts Documents

Company filings

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