Concept2reality (bath) Limited in Bath, BA2 5NB

Description

Data updated on: 01-11-2023

Concept2reality (bath) Limited can be found at Bath at Old Orchard. Anyone can look up this business by referencing its area code - BA2 5NB. Concept2reality (bath)'s founding dates back to year 2013. The enterprise is registered under the number 08472630 and company's current status is active. The firm's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. Saturday 31st December 2022 is the last time when company accounts were filed.

For 11 years, the following firm has only been supervised by an individual managing director: Stephen R. who has been overseeing it since 2013-04-04. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Lorelei H. as a secretary for the last 11 years.

Lorelei H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2014-12-31	2015-12-31	2016-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22 957	19 735	11 013	11 013

Balance Sheet
Current Assets	35 488	29 713	16 885	16 885	60 274	53 843	49 705
Net Assets Liabilities					56 601	53 843	49 705
Cash Bank In Hand	35 486	29 711	16 883
Debtors	2	2	2
Net Assets Liabilities Including Pension Asset Liability	22 957	19 735	11 013	11 013
Tangible Fixed Assets	497

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	22 955	19 733	11 011
Shareholder Funds	22 957	19 735	11 013	11 013

Other Financial Data
Creditors					3 673
Net Current Assets Liabilities	22 460	19 735	11 013	11 013	56 601	53 843	49 705
Total Assets Less Current Liabilities	22 957	19 735	11 013	11 013	56 601	53 843	49 705
Creditors Due Within One Year	13 028	9 978	5 872	5 872
Fixed Assets	497
Tangible Fixed Assets Additions	996
Tangible Fixed Assets Cost Or Valuation	996	996
Tangible Fixed Assets Depreciation	499	996
Tangible Fixed Assets Depreciation Charged In Period	499	497

Company staff

Lorelei H.

Role: Secretary

Appointed: 04 April 2013

Latest update: 16 January 2024

Stephen R.

Role: Director

Appointed: 04 April 2013

Latest update: 16 January 2024

People with significant control

Lorelei H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-04
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2 December 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Concept2reality (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorelei H.

Stephen R.

People with significant control

Lorelei H.

Accounts Documents

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