Giuseppe Of Bath Limited in Bath, BA1 3RA

Description

Data updated on: 01-11-2023

Giuseppe Of Bath is a firm located at BA1 3RA Bath at 26 Penn Lea Road. The firm was established in 2010 and is registered under the identification number 07457534. The firm has existed on the English market for 14 years now and company official state is active. This enterprise's principal business activity number is 96020, that means Hairdressing and other beauty treatment. Giuseppe Of Bath Ltd released its latest accounts for the period that ended on 2022-12-31. Its latest confirmation statement was released on 2022-12-10.

As the data suggests, the following company was created in December 2010 and has been led by two directors. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Carol P. as a secretary since December 2010.

Executives who have control over this firm are as follows: Carol P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giuseppe P. owns 1/2 or less of company shares. Sophie P. owns 1/2 or less of company shares.

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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 363	5 762	18 865	15 551	15 685	6 380

Balance Sheet
Cash Bank On Hand							27 629	9 112
Current Assets	10 564	5 570	6 750	12 556	19 357	9 847	41 487	19 986
Debtors	206	132			8 224		7 858	5 874
Net Assets Liabilities							39	-2 517
Other Debtors	206						90	5 874
Total Inventories							6 000	5 000
Cash Bank In Hand	7 355	2 285	3 597	9 403	6 133
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	9 363	5 762	18 865	15 551	15 685	6 380
Stocks Inventory	3 003	3 153	3 153	3 153	5 000
Tangible Fixed Assets	28 685	28 547	28 458	28 287	28 105
Trade Debtors		132

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	9 360	5 759	18 862	15 548	15 682
Shareholder Funds	9 363	5 762	18 865	15 551	15 685	6 380

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							20 000
Accumulated Depreciation Impairment Property Plant Equipment							15 978	18 641
Average Number Employees During Period							3	2
Creditors							51 562	29 945
Fixed Assets	48 685	43 547	38 458	33 287	28 105	25 072	12 486	9 187
Increase From Depreciation Charge For Year Property Plant Equipment								2 663
Intangible Assets Gross Cost							20 000
Net Current Assets Liabilities	-39 322	-37 785	-19 593	-17 736	-7 017	-14 129	-10 075	-9 959
Other Creditors							36 384	22 995
Other Taxation Social Security Payable							14 299	4 858
Property Plant Equipment Gross Cost							26 630
Provisions For Liabilities Balance Sheet Subtotal							2 372	1 745
Total Assets Less Current Liabilities	9 363	5 762	45 208	45 843	21 088	10 943	2 411	-772
Trade Creditors Trade Payables							879	2 092
Trade Debtors Trade Receivables							7 768
Accruals Deferred Income Within One Year	933	1 000
Administrative Expenses	64 941	58 539
Cost Sales	10 022	4 520
Creditors Due Within One Year	49 886	43 355	26 343	30 292	26 374	23 976
Gross Profit Loss	76 598	72 666
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	20 000	15 000	15 000	20 000	20 000
Interest Payable Similar Charges	302
Number Shares Allotted	3	3
Operating Profit Loss	11 657	14 127
Other Creditors Due Within One Year	39 535	36 098
Other Interest Receivable Similar Income		2
Par Value Share	1	1
Profit Loss For Period	9 360	11 399
Profit Loss On Ordinary Activities Before Tax	11 355	14 129
Accruals Deferred Income					5 403	4 563
Creditors Due After One Year			26 343	30 292
Tangible Fixed Assets Additions		501	520	321	309
Tangible Fixed Assets Cost Or Valuation	29 367	29 868	30 388	30 708	31 017
Tangible Fixed Assets Depreciation	682	1 321	1 930	2 421	2 912
Tangible Fixed Assets Depreciation Charged In Period		639	609	492	491
Share Capital Allotted Called Up Paid	3	3
Taxation Social Security Due Within One Year	4 258	5 672
Tax On Profit Or Loss On Ordinary Activities	1 995	2 730
Total Dividend Payment		15 000
Trade Creditors Within One Year	5 160	585
Turnover Gross Operating Revenue	86 620	77 186

Company staff

Carol P.

Role: Secretary

Appointed: 02 December 2010

Latest update: 6 December 2023

Giuseppe P.

Role: Director

Appointed: 02 December 2010

Latest update: 6 December 2023

Sophie P.

Role: Director

Appointed: 02 December 2010

Latest update: 6 December 2023

People with significant control

Carol P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giuseppe P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sophie P.

Notified on 6 April 2016

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	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 July 2013
Annual Accounts 27 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 16 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	16 September 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	8 May 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	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Giuseppe Of Bath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol P.

Giuseppe P.

Sophie P.

People with significant control

Carol P.

Giuseppe P.

Sophie P.

Accounts Documents

Company filings

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