Innovation Bath Limited in Clevedon, BS21 7PD

Description

Data updated on: 01-11-2023

Innovation Bath Limited has been prospering in the United Kingdom for at least 13 years. Started with registration number 07777009 in 2011, the company is located at 41a Hill Road, Clevedon BS21 7PD. The firm's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Innovation Bath Ltd filed its account information for the financial period up to 30th September 2022. Its most recent confirmation statement was submitted on 16th September 2023.

At the moment, the following firm is supervised by a single director: Richard M., who was assigned this position in 2011.

Richard M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-3 248	-3 605	-3 084	2 394	-5 042

Balance Sheet
Cash Bank On Hand					237	74	4 583	4 790	4 461	4 137
Current Assets	3 859	2 767	4 652	11 025	1 945	1 802	4 583
Debtors	3 000	2 300	1 461	9 911	1 708	1 728
Net Assets Liabilities					-5 042	-9 081	-9 372	-9 726	-10 055	-10 390
Other Debtors					1 707	1 708
Cash Bank In Hand	859	467	3 191	1 114	237
Net Assets Liabilities Including Pension Asset Liability	-3 248	-3 605	-3 084	2 394	-5 042

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 348	-3 705	-3 184	2 294	-5 142
Shareholder Funds	-3 248	-3 605	-3 084	2 394	-5 042

Other Financial Data
Amounts Owed To Related Parties					6 337	10 383	13 706	14 266	14 266	14 266
Average Number Employees During Period					1	1	1	1	1	1
Creditors					6 986	10 883	13 956	14 516	14 516	14 527
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					599	500	249	250	250	261
Par Value Share		1	1	1	1		1	1	1	1
Taxation Social Security Payable					50
Trade Debtors Trade Receivables						20
Creditors Due Within One Year	7 107	6 372	7 736	8 631	6 987
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Richard M.

Role: Director

Appointed: 16 September 2011

Latest update: 8 February 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	3 April 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 March 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 April 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Innovation Bath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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