Georgian Holidays Of Bath Limited in Bath, BA2 6PB

Description

Data updated on: 01-11-2023

01368317 is a registration number of Georgian Holidays Of Bath Limited. This firm was registered as a Private Limited Company on 1978-05-12. This firm has been on the British market for 46 years. This business can be reached at 4 Rochfort Place Second Floor in Bath. The head office's postal code assigned to this location is BA2 6PB. The company's principal business activity number is 98000: Residents property management. The latest annual accounts describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was submitted on Wednesday 12th July 2023.

There is one managing director at the moment leading the following firm, namely Malcolm B. who's been carrying out the director's duties since 1978-05-12. The firm had been managed by Anthony V. until 5 years ago. To provide support to the directors, this firm has been utilizing the skills of Frances B. as a secretary for the last 4 years.

Malcolm B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 161	197 034	201 412	199 132	202 654

Balance Sheet
Cash Bank On Hand					-18 419	-41 414
Current Assets	143 054	150 736	148 120	139 047	94 505	61 012
Debtors	136 794	147 555	145 726	139 047	112 924	103 942	99 880	91 870
Net Assets Liabilities					184 064	180 268
Property Plant Equipment					93 747	127 948	158 653	182 446
Cash Bank In Hand	6 260	3 181	2 394
Tangible Fixed Assets	58 842	58 743	73 154	97 525	112 337
Net Assets Liabilities Including Pension Asset Liability		197 034	201 412	199 132	202 654

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	190 159	197 032	201 410	199 130	202 652
Shareholder Funds	190 161	197 034	201 412	199 132	202 654

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 336	-1 151
Accumulated Depreciation Impairment Property Plant Equipment					30 219	31 946
Additions Other Than Through Business Combinations Property Plant Equipment						35 928
Average Number Employees During Period					1	1
Comprehensive Income Expense					2 491	-3 796
Creditors					2 852	51 622	52 629	43 442
Increase From Depreciation Charge For Year Property Plant Equipment						1 727
Net Current Assets Liabilities	131 319	138 291	128 258	101 607	90 317	53 471	47 251	48 428
Profit Loss					2 491	-3 796
Property Plant Equipment Gross Cost					123 966	159 894
Total Assets Less Current Liabilities	190 161	197 034			185 400	180 268	205 904	230 874
Creditors Due Within One Year	11 735	12 445	19 862	37 440	22 607
Number Shares Allotted		2	2	2	2		2	2
Par Value Share		1	1	1	1		1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	69 759
Tangible Fixed Assets Depreciation	10 917	11 016
Tangible Fixed Assets Depreciation Charged In Period		99
Fixed Assets		58 743	73 154	97 525	112 337
Value Shares Allotted		2	2	2	2

Company staff

Frances B.

Role: Secretary

Appointed: 14 October 2020

Latest update: 13 April 2024

Malcolm B.

Role: Director

Appointed: 30 July 1991

Latest update: 13 April 2024

People with significant control

Malcolm B.

Notified on 4 September 2019

Nature of control:

substantial control or influence

Anthony V.

Notified on 6 April 2016

Ceased on 4 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2012
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

Georgian Holidays Of Bath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances B.

Malcolm B.

Anthony V.

Anthony V.

People with significant control

Malcolm B.

Anthony V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Georgian Holidays Of Bath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances B.

Malcolm B.

Anthony V.

Anthony V.

People with significant control

Malcolm B.

Anthony V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012