Intense Experiences Limited in Bath, BA1 2PW

Description

Data updated on: 01-11-2023

Intense Experiences is a company located at BA1 2PW Bath at 30 Circus Mews. The firm was set up in 2019 and is established under the registration number 12035999. The firm has been active on the British market for 5 years now and the current status is active. This company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thursday 30th June 2022 is the last time when the accounts were filed.

Within this particular limited company, a variety of director's assignments have so far been met by Anna J. who was assigned this position on 2019-06-06.

Anna J. is the individual who controls this firm, 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	66 061	7 469	10 427	4 348
Current Assets	69 129	7 469	10 427	4 348
Debtors	3 068
Net Assets Liabilities	-48 230	-86 209	-83 026	-123 368
Other Debtors	991
Property Plant Equipment	177 649	356 143	361 904	618 333

Other Financial Data
Accrued Liabilities Deferred Income	721	721	1 440	2 158
Accumulated Depreciation Impairment Property Plant Equipment	2 685	6 330	11 895	20 537
Average Number Employees During Period	1	1	1	1
Balances Amounts Owed By Related Parties	54 500	77 261
Bank Borrowings Overdrafts	175 800	307 236	307 236	538 881
Creditors	119 208	142 585	148 121	207 168
Fixed Assets	177 649	356 143	361 904	618 333
Increase Decrease In Depreciation Impairment Property Plant Equipment	2 685	3 645	5 565	8 642
Increase From Depreciation Charge For Year Property Plant Equipment	2 685	3 645	5 565	8 642
Loans From Directors		64 589	64 805	92 282
Net Current Assets Liabilities	-50 079	-135 116	-137 694	-202 820
Other Creditors	63 987	64 603	777	788
Other Remaining Borrowings	54 500	77 261	81 099	111 940
Property Plant Equipment Gross Cost	180 334	362 473	373 799	638 870
Total Additions Including From Business Combinations Property Plant Equipment	180 334	182 139	11 326	265 071
Total Assets Less Current Liabilities	127 570	221 027	224 210	415 513
Trade Debtors Trade Receivables	2 077

Company staff

Anna J.

Role: Director

Appointed: 06 June 2019

Latest update: 12 January 2024

People with significant control

Anna J.

Notified on 6 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	06 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Intense Experiences Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna J.

People with significant control

Anna J.

Accounts Documents

Company filings

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