Luxury Escapes Bath Limited in Bath, BA1 2NT

Description

Data updated on: 01-11-2023

Luxury Escapes Bath Limited is established as Private Limited Company, with headquarters in 39 Gay Street, Bath. The main office's postal code is BA1 2NT. The firm was established in 2014. The registered no. is 09149891. The firm's declared SIC number is 55900 and has the NACE code: Other accommodation. Luxury Escapes Bath Ltd reported its account information for the period that ended on 2022-07-31. The most recent annual confirmation statement was released on 2023-07-23.

With regards to the firm, all of director's obligations have so far been met by Sarah K. who was assigned this position in 2014.

Sarah K. is the individual who has control over 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	8 158	13 712

Balance Sheet
Cash Bank On Hand		23 665	26 268
Current Assets	35 871	45 665	48 268	271 695	176 963	218 607	298 422	184 488
Debtors		22 000	22 000
Net Assets Liabilities		13 712	48 838	109 352	-38 175	23 774	62 984	15 060
Property Plant Equipment		570	570
Cash Bank In Hand	35 871	23 665
Net Assets Liabilities Including Pension Asset Liability	8 158	13 712
Tangible Fixed Assets	450	570

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 058	13 612
Shareholder Funds	8 158	13 712

Other Financial Data
Version Production Software					2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal				95 662	85 316	10 000	13 125	15 000
Average Number Employees During Period		1	1	1	1	1	1
Creditors		32 523		166 535	132 081	104 162	170 496	147 806
Fixed Assets	450	570	570	500	176	1	1	1
Net Current Assets Liabilities	7 708	13 142	48 268	108 852	46 965	99 773	130 009	38 765
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 692	2 083		2 083	2 083
Property Plant Equipment Gross Cost		570	570
Total Assets Less Current Liabilities	8 158	13 712	48 838	109 352	47 141	99 774	130 010	38 766
Creditors Due Within One Year	28 163	32 523
Other Debtors Due After One Year	800	22 000
Tangible Fixed Assets Additions		479
Tangible Fixed Assets Cost Or Valuation	492	971
Tangible Fixed Assets Depreciation	42	401
Tangible Fixed Assets Depreciation Charged In Period		359

Company staff

Sarah K.

Role: Director

Appointed: 28 July 2014

Latest update: 17 April 2024

People with significant control

Sarah K.

Notified on 7 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 5 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Luxury Escapes Bath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah K.

People with significant control

Sarah K.

Accounts Documents

Company filings

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