Nc Bath Ltd in Bath, BA2 6XD

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Nc Bath Ltd, a firm that is situated at 55 Hantone Hill, Bathampton, Bath. This means it's been 12 years Nc Bath has been in the United Kingdom, as the company was founded on Monday 6th February 2012. The registration number is 07937038 and the company post code is BA2 6XD. The company's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The most recent financial reports describe the period up to Wednesday 5th April 2023 and the latest annual confirmation statement was filed on Monday 6th February 2023.

Within this specific limited company, the majority of director's tasks have been carried out by Candida M. and Cornelius M.. Out of these two people, Cornelius M. has managed limited company the longest, having been a member of officers' team since February 2012.

Executives who have control over the firm are as follows: Candida M. owns 1/2 or less of company shares. Cornelius M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	680	8 251	7 682	6 105

Balance Sheet
Current Assets	728	14 266	7 663	6 489	5 162	3 605	1 714	1 054	394	394	1 550
Net Assets Liabilities				6 105	5 162	3 605	1 714	1 054	394	394	1 550
Cash Bank In Hand	728	3 266
Debtors		11 000
Net Assets Liabilities Including Pension Asset Liability	680	8 251	7 682	6 105
Tangible Fixed Assets		805

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	180	7 751
Shareholder Funds	680	8 251	7 682	6 105

Other Financial Data
Creditors				384
Depreciation Amortisation Impairment Expense				403
Net Current Assets Liabilities	680	7 446	7 279	6 105	5 162	3 605	1 714	1 054	394	392	1 550
Other Operating Expenses Format2											3 348
Other Operating Income Format2					5
Profit Loss				-634	-943						56 658
Raw Materials Consumables Used				391	948
Tax Tax Credit On Profit Or Loss On Ordinary Activities											13 290
Total Assets Less Current Liabilities	728	15 071	7 682	6 105	5 162	3 605	1 714	1 054	394	394	1 550
Turnover Revenue				160							73 296
Creditors Due After One Year	48	6 820
Creditors Due Within One Year	48	6 820	384	384
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			402	403
Fixed Assets		805	403
Number Shares Allotted	500	500
Par Value Share	1	1
Profit Loss For Period			-569	-634
Secured Debts	48
Share Capital Allotted Called Up Paid	500	500
Raw Materials Consumables			2 737	391
Tangible Fixed Assets Additions		1 207
Tangible Fixed Assets Cost Or Valuation		1 207
Tangible Fixed Assets Depreciation		402
Tangible Fixed Assets Depreciation Charged In Period		402
Turnover Gross Operating Revenue			2 570	160

Company staff

Candida M.

Role: Director

Appointed: 31 July 2022

Latest update: 14 April 2024

Cornelius M.

Role: Director

Appointed: 06 February 2012

Latest update: 14 April 2024

People with significant control

Candida M.

Notified on 1 August 2022

Nature of control:

1/2 or less of shares

Cornelius M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 27 October 2013
Start Date For Period Covered By Report	2012-02-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	27 October 2013
Annual Accounts 26 October 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	26 October 2014
Annual Accounts 22 November 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	22 November 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Nc Bath Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Candida M.

Cornelius M.

People with significant control

Candida M.

Cornelius M.

Accounts Documents

Company filings

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