Gites De Charente Limited in Bath, BA2 7WL

Description

Data updated on: 01-11-2023

This company is situated in Bath with reg. no. 03049868. This firm was registered in 1995. The office of this firm is located at 4 Staples Hill Freshford. The area code for this location is BA2 7WL. The firm's SIC code is 62020, that means Information technology consultancy activities. 2022-04-30 is the last time the accounts were reported.

At present, we can name a solitary managing director in the company: Adrienne M. (since 2016/12/31). That business had been guided by Gillian D. until December 2016. Additionally another director, specifically Sarah C. resigned in 2009. Moreover, the managing director's efforts are often assisted with by a secretary - Richard D., who was chosen by this specific business in March 2012.

Richard D. 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	2011-04-30	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 840	57 845	54 690	53 121	51 390	52 664

Balance Sheet
Current Assets	3 777	5 943	1 800	2 184	525	1 093	1 913	8 273	149	5 944	5 944	5 944	5 939
Net Assets Liabilities						52 664	53 446	59 777	51 632	57 411	57 399	57 390	57 378
Cash Bank In Hand	3 777	5 943	1 800	2 184	525	1 093
Intangible Fixed Assets			1 109	746
Net Assets Liabilities Including Pension Asset Liability	55 840	57 845	54 690	53 121	52 148	52 664
Tangible Fixed Assets	52 063	51 902	51 781	51 691	51 623	51 571

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	53 340	55 345	52 190	50 621	49 648	50 164
Shareholder Funds	55 840	57 845	54 690	53 121	51 390	52 664

Other Financial Data
Average Number Employees During Period									1	1
Depreciation Amortisation Impairment Expense										17	14
Fixed Assets	52 063	51 902	52 890	52 437	51 623	51 571	51 533	51 504	51 483	51 467	51 455	51 446	51 439
Net Current Assets Liabilities	3 777	5 943	1 800	684	525	1 093	1 913	8 273	149	5 944	5 944	5 944	5 939
Profit Loss										5 778	-14
Total Assets Less Current Liabilities	55 840	57 845	54 690	53 121	52 148	52 664	53 446	59 777	51 632	57 411	57 399	57 390	57 378
Turnover Revenue										5 795
Cost Sales			30 121	23 092
Creditors Due Within One Year				1 500	1 200
Gross Profit Loss			-3 146	-1 542
Intangible Fixed Assets Additions			1 109
Intangible Fixed Assets Cost Or Valuation			1 109	746
Intangible Fixed Assets Increase Decrease From Revaluations				-363
Interest Payable Similar Charges			40	51
Number Shares Allotted	2 500	2 500	2 500	2 500
Operating Profit Loss			-3 146	-1 542
Other Interest Receivable Similar Income			31	24
Par Value Share	1	1	1	1
Profit Loss For Period			-3 155	-1 569
Profit Loss On Ordinary Activities Before Tax			-3 155	-1 569
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500
Tangible Fixed Assets Cost Or Valuation	52 063	51 902	51 902	51 781
Tangible Fixed Assets Depreciation		161	121	90
Tangible Fixed Assets Depreciation Charged In Period		161	121	90
Turnover Gross Operating Revenue			26 975	21 550