Hr Bath Limited in London, W5 5AH

Description

Data updated on: 01-11-2023

Hr Bath Limited,registered as Private Limited Company, with headquarters in 37 New Broadway, London. The office's zip code is W5 5AH. This enterprise has been registered on 2013-05-17. Its registration number is 08534795. The company's SIC and NACE codes are 56290, that means Other food services. Its latest annual accounts describe the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-17.

From the data we have gathered, the limited company was created in May 2013 and has so far been run by five directors, and out this collection of individuals two (Ibrahim G. and Erhan G.) are still participating in the company's duties.

Erhan G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	47 241	42 536	-41 781

Balance Sheet
Cash Bank On Hand					27 988	11 083	58 640	118 796	130 110	99 900
Current Assets	100	34 584	26 521	20 134	34 988	18 727	66 247	192 283	150 909	125 514
Debtors		7 000	8 689		7 000	7 644	7 607	65 987	16 299	22 114
Net Assets Liabilities				41 781	63 831	414	1 960	99 698	70 274	11 921
Property Plant Equipment					88 965	72 269	60 600	50 105	49 039	46 182
Total Inventories								7 500	4 500	3 500
Cash Bank In Hand	100	27 584	12 832
Net Assets Liabilities Including Pension Asset Liability	100	47 241	42 536	-41 781
Stocks Inventory			5 000
Tangible Fixed Assets		172 691	167 770

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		47 141	42 436
Shareholder Funds	100	47 241	42 536	-41 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					127 629	145 507	159 326	170 750	183 009	194 706
Average Number Employees During Period					14	15	14	12	12	12
Creditors				196 694	186 296	85 481	123 830	98 523	96 534	135 429
Fixed Assets		172 691	167 770	132 735	88 965	72 269	60 600	50 105	49 039	46 182
Increase From Depreciation Charge For Year Property Plant Equipment						17 878	13 819		12 259	11 697
Net Current Assets Liabilities	100	-125 450	-123 641	-173 361	148 106	-66 754	-57 583	93 760	54 375	-9 915
Property Plant Equipment Gross Cost					216 594	217 776	219 926	220 855	232 048	240 888
Provisions For Liabilities Balance Sheet Subtotal						509	1 057			1 854
Total Additions Including From Business Combinations Property Plant Equipment						1 182	2 150		11 193	8 840
Total Assets Less Current Liabilities	100	47 241	44 129	-40 626	59 141	5 515	3 017	143 865	103 414	36 267
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 155	4 690
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 568	3 199	3 202
Accruals Deferred Income			1 593	1 155
Creditors Due Within One Year		160 034	153 730	196 694
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			39 490
Tangible Fixed Assets Cost Or Valuation		215 864	255 354
Tangible Fixed Assets Depreciation		43 173	87 584
Tangible Fixed Assets Depreciation Charged In Period			44 411

Company staff

Ibrahim G.

Role: Director

Appointed: 11 February 2021

Latest update: 24 January 2024

Notified on 6 April 2016

Ceased on 23 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-05-17
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 February 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Hr Bath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ibrahim G.

Erhan G.

Erhan G.

Rashid K.

Hesam V.

People with significant control

Erhan G.

Hesam V.

Accounts Documents

Company filings

Filing category

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