N.j.bathurst& Associates Ltd in Bideford, EX39 1EP

Description

Data updated on: 01-11-2023

The enterprise called N.j.bathurst& Associates was established on Tuesday 14th May 2013 as a Private Limited Company. The firm's office may be reached at Bideford on 25 Richmond Park, Northam. When you have to get in touch with the business by mail, the postal code is EX39 1EP. The reg. no. for N.j.bathurst& Associates Ltd is 08528149. The firm's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. 2022-04-30 is the last time company accounts were filed.

For 11 years, this firm has only been overseen by an individual director: Nicholas B. who has been caring of it since Tuesday 14th May 2013. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Carol B. as a secretary since 2013.

Nicholas B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 580	198	-14 849	-31 601

Balance Sheet
Current Assets	42 060	27 742	14 751	8 709	2 932	6 526	9 516	6 590	2 982	3 152
Net Assets Liabilities				31 601	39 971	27 146
Cash Bank In Hand	28 816	27 742	14 751
Debtors	13 244		1
Intangible Fixed Assets	9 800	8 700	7 600
Net Assets Liabilities Including Pension Asset Liability	3 580	198	-14 849	-31 601
Tangible Fixed Assets	1 463	1 097	822

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 480	-3 382	-18 430
Shareholder Funds	3 580	198	-14 849	-31 601

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				1 450	990	1 020	1 020	6 083	1 369	1 369
Fixed Assets	11 263	9 797	8 424	7 118	5 861	5 437	4 052	2 738	2 225	1 158
Net Current Assets Liabilities	31 706	26 143	13 301	7 259	1 944	5 506	8 496	507	1 613	1 783
Total Assets Less Current Liabilities	42 969	35 940	21 725	14 377	7 805	10 943	12 548	3 245	3 838	2 941
Creditors Due After One Year	39 389	35 742	36 574	45 978
Creditors Due Within One Year	10 354	1 599	1 450	1 450
Intangible Fixed Assets Aggregate Amortisation Impairment	1 100	1 100	1 100
Intangible Fixed Assets Amortisation Charged In Period	1 100	1 100	1 100
Intangible Fixed Assets Cost Or Valuation	10 900	8 700	8 700
Number Shares Allotted	100	100
Par Value Share	1	1
Other Aggregate Reserves		3 480	3 480
Tangible Fixed Assets Cost Or Valuation	1 463	1 463	1 097
Tangible Fixed Assets Depreciation	487	366	275
Tangible Fixed Assets Depreciation Charged In Period	487	366	275
Share Capital Allotted Called Up Paid	100	100

Company staff

Carol B.

Role: Secretary

Appointed: 14 May 2013

Latest update: 8 March 2024

Nicholas B.

Role: Director

Appointed: 14 May 2013

Latest update: 8 March 2024

People with significant control

Nicholas B.

Notified on 14 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 04 June 2014
Start Date For Period Covered By Report	2013-05-14
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	04 June 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 January 2018
Date Approval Accounts	11 January 2018

N.j.bathurst& Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

Nicholas B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

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