Komedia Bath Limited in Brighton, BN1 1UN

Description

Data updated on: 21-01-2024

Komedia Bath Limited with reg. no. 05473054 has been in this business field for 19 years. The Private Limited Company is located at 44-47 Gardner Street, in Brighton and its postal code is BN1 1UN. The firm began under the name Komedia Temporary, however for the last 17 years has been on the market under the name Komedia Bath Limited. This firm's registered with SIC code 90040 meaning Operation of arts facilities. The company's most recent filed accounts documents describe the period up to 2017-06-30 and the most current annual confirmation statement was released on 2018-06-06.

Currently, the directors chosen by this limited company are as follow: Richard D. formally appointed on 2008/03/12, Colin G. formally appointed on 2007/01/09 and Marina G. formally appointed in 2007 in January. In order to support the directors in their duties, the limited company has been utilizing the skills of Elizabeth M. as a secretary since the appointment on 2010/12/02.

Previous company's names
Komedia Bath Limited 2007-08-02
Komedia Temporary Limited 2005-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	-410 986	-587 764	-615 662	-636 325	-695 283	-707 877

Balance Sheet
Cash Bank In Hand	14 857	9 681	11 158	12 738	10 266	5 386
Cash Bank On Hand						5 386	6 672
Current Assets	48 942	90 698	191 996	206 704	197 356	104 131	102 060
Debtors	18 005	69 559	21 053	183 747	174 262	84 938	82 086
Net Assets Liabilities						-707 877	-717 543
Net Assets Liabilities Including Pension Asset Liability	-410 986	-863 764	-615 662	-636 325	-695 283	-707 877
Other Debtors						56 792	60 756
Property Plant Equipment						626 364	598 302
Stocks Inventory	16 080	11 458	11 495	10 219	12 828	13 807
Tangible Fixed Assets	849 681	799 903	751 447	710 296	667 998	626 364
Total Inventories						13 807	13 302

Capital & Reserves
Called Up Share Capital	100	100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	-687 086	-863 864	-891 762	-912 425	-971 383	-983 977
Shareholder Funds	-410 986	-587 764	-615 662	-636 325	-695 283	-707 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						397 580	459 450
Average Number Employees During Period							41
Bank Borrowings						257 174	257 882
Bank Borrowings Overdrafts						185 682	171 741
Creditors						910 049	856 394
Creditors Due After One Year	924 831	1 361 239	1 002 692	1 037 179	1 046 687	910 049
Creditors Due Within One Year	426 624	418 122	556 413	516 146	513 950	528 323
Increase From Depreciation Charge For Year Property Plant Equipment							61 870
Net Current Assets Liabilities	-335 836	-302 428	-364 417	-309 442	-316 594	-424 192	-459 451
Number Shares Allotted			1 000	1 000	1 100	1 100
Other Creditors						724 367	684 653
Other Taxation Social Security Payable						87 953	98 422
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset				152 109	151 106
Property Plant Equipment Gross Cost						1 023 944	1 057 752
Share Capital Allotted Called Up Paid		100	1 000	1 000	1 000
Share Premium Account	276 000	276 000	275 000	275 000	275 000	275 000
Tangible Fixed Assets Additions		4 966	6 531	10 882	12 105
Tangible Fixed Assets Cost Or Valuation	989 560	994 526	1 001 057	1 011 939	1 024 043
Tangible Fixed Assets Depreciation	139 879	194 623	249 610	301 643	356 045
Tangible Fixed Assets Depreciation Charged In Period		54 744	54 987	52 033	54 403
Total Additions Including From Business Combinations Property Plant Equipment							33 808
Total Assets Less Current Liabilities	513 845	497 475	387 030	400 854	351 404	202 172	138 851
Trade Creditors Trade Payables						163 904	162 537
Trade Debtors Trade Receivables						28 146	21 330
Fixed Assets	849 681	799 903	751 447	710 296	667 998	626 364
Instalment Debts Due After5 Years					137 404	124 791
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	41 846	24 996	148 290
Amount Specific Advance Or Credit Directors		188 199	51 199	50 199
Value Shares Allotted					1 100	1 100

Company staff

Elizabeth M.

Role: Secretary

Appointed: 02 December 2010

Latest update: 7 August 2023

Richard D.

Role: Director

Appointed: 12 March 2008

Latest update: 7 August 2023

Colin G.

Role: Director

Appointed: 09 January 2007

Latest update: 7 August 2023

Marina G.

Role: Director

Appointed: 09 January 2007

Latest update: 7 August 2023

Colin G.

Role: Secretary

Appointed: 09 January 2007

Resigned: 02 December 2010

Latest update: 7 August 2023

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 06 June 2005

Resigned: 07 June 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 7 August 2023

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 06 June 2005

Resigned: 07 June 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 7 August 2023

People with significant control

Executives who have control over this firm are as follows: Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin G. has substantial control or influence over the company. Marina G. has substantial control or influence over the company.

Richard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Marina G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2019
Account last made up date	30 June 2017
Confirmation statement next due date	20 June 2019
Confirmation statement last made up date	06 June 2018

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 November 2014
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 21 January 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 January 2014
Annual Accounts 23 December 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 December 2015

Komedia Bath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Richard D.

Colin G.

Marina G.

Colin G.

Brighton Director Ltd

Brighton Secretary Ltd

People with significant control

Richard D.

Colin G.

Marina G.

Accounts Documents

Company filings

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