December 25th Limited in Bath, BA1 5UG

Description

Data updated on: 15-12-2020

This firm was situated in Bath registered with number: 05135672. This firm was registered in 2004. The headquarters of the company was situated at 1 Walcot Gate Walcot Street. The zip code is BA1 5UG. This business was officially closed on 2020-10-13, meaning it had been active for 16 years.

Martin H. was this company's managing director, chosen to lead the company four years ago.

Executives who had control over the firm were as follows: Graham T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Martin H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 950	154

Balance Sheet
Cash Bank On Hand						2 363	3 380	14 046
Current Assets	41 832	56 849	53 073	88 049	66 805	45 853	25 601	38 267	10 116
Debtors	4 898	28 915	25 136	59 405	41 161	5 783
Net Assets Liabilities						-294	7 518	220	363
Other Debtors						5 783
Property Plant Equipment						1 445	1 228	1 155
Total Inventories						37 707	22 221	24 221
Cash Bank In Hand	97	97	100	200	200	2 363
Net Assets Liabilities Including Pension Asset Liability	-1 950	154	574	1 478	1 864	326
Stocks Inventory	36 837	27 837	27 837	28 444	25 444	37 707
Tangible Fixed Assets	1 821	1 910	1 624	2 000	1 700	1 445

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 050	54	474	1 378	1 764	226
Shareholder Funds	-1 950	154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 499	4 716	4 920
Additions Other Than Through Business Combinations Property Plant Equipment								131
Average Number Employees During Period							4	4
Bank Overdrafts						7		1 351
Corporation Tax Payable						7 120	4 670	6 078
Creditors						47 592	19 311	39 202	10 734
Increase From Depreciation Charge For Year Property Plant Equipment							217	204
Net Current Assets Liabilities	2 080	557	-1 050	-522	12 548	-1 119	6 290	935	618
Other Creditors						40 124	8 935	31 808
Other Taxation Social Security Payable						341	5 706	-35
Property Plant Equipment Gross Cost						5 944	5 944	6 075
Creditors Due After One Year Total Noncurrent Liabilities	5 851	2 313
Creditors Due Within One Year Total Current Liabilities	39 752	56 292
Fixed Assets	1 821	1 910						1 155	981
Tangible Fixed Assets Additions		427		728
Tangible Fixed Assets Cost Or Valuation	4 789	5 216	5 216	5 944	5 944	5 944
Tangible Fixed Assets Depreciation	2 968	3 306	3 592	3 944	4 244	4 499
Tangible Fixed Assets Depreciation Charge For Period		338
Total Assets Less Current Liabilities	3 901	2 467	574	1 478	14 248	326		220	363
Advances Credits Directors			19 352	46 768	35 378
Advances Credits Made In Period Directors				27 416	5 000
Advances Credits Repaid In Period Directors					-16 390	-35 378
Capital Employed		154	574	1 478	1 864	326
Creditors Due After One Year		2 313			12 384
Creditors Due Within One Year		56 292	54 123	88 571	54 257	46 972
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			286	352	300	255

Company staff

Martin H.

Role: Director

Appointed: 15 April 2020

Latest update: 28 October 2023

Graham T.

Role: Director

Appointed: 24 May 2004

Resigned: 15 April 2020

Latest update: 28 October 2023

Martin H.

Role: Secretary

Appointed: 24 May 2004

Resigned: 15 July 2015

Latest update: 28 October 2023

Martin H.

Role: Director

Appointed: 24 May 2004

Resigned: 15 July 2015

Latest update: 28 October 2023

People with significant control

Graham T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	07 June 2020
Confirmation statement last made up date	24 May 2019

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 July 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 June 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-08-31

December 25th Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Graham T.

Martin H.

Martin H.

People with significant control

Graham T.

Martin H.

Accounts Documents

Company filings

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