Stillpoint Bath Ltd in Bath, BA1 5TU

Description

Data updated on: 01-11-2023

Stillpoint Bath Ltd can be gotten hold of in 8 Richmond Road, in Bath. The firm area code is BA1 5TU. Stillpoint Bath has existed on the market since it was established on 2002-10-31. The firm Companies House Reg No. is 04579136. The firm name is Stillpoint Bath Ltd. This enterprise's previous clients may know the company also as Peter Cockhill, which was in use until 2002-12-31. This enterprise's SIC code is 86220: Specialists medical practice activities. The most recent accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2022-10-31.

The directors currently chosen by the limited company include: Frances C. selected to lead the company in 2002 and Peter C. selected to lead the company in 2002 in December. What is more, the director's duties are constantly assisted with by a secretary - Peter C., who was chosen by the limited company in December 2002.

Executives who have control over the firm are as follows: Peter C. owns 1/2 or less of company shares. Francis C. owns 1/2 or less of company shares.

Previous company's names
Stillpoint Bath Ltd 2002-12-31
Peter Cockhill Ltd 2002-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 974	-30 553	-52 915	-41 321	-35 209	-13 872

Balance Sheet
Current Assets	6 162	13 150	6 290	14 757	2 660	7 901	8 565	6 842	6 471	10 074	17 746	32 774	9 241
Net Assets Liabilities						-13 872	2 751	20 069	21 195	22 267	22 358	-15 740	-995
Cash Bank In Hand	5 721	7 828	2 993
Debtors	441	5 322	3 297
Intangible Fixed Assets	10 500	10 500	10 500
Net Assets Liabilities Including Pension Asset Liability	-35 974	-30 553	-52 884	-41 321	-35 209	-13 872
Tangible Fixed Assets	4 718	25 135	31 390

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-36 074	-30 653	-53 015
Shareholder Funds	-35 974	-30 553	-52 915	-41 321	-35 209	-13 872

Other Financial Data
Version Production Software										2 020	2 021	2 022	2 024
Average Number Employees During Period						5	5	5	5	5	5	5	5
Creditors						52 089	32 167	9 955	5 923	6 423	12 380	64 300	25 362
Fixed Assets	15 218	35 635	41 890	37 472	35 270	30 316	26 353	23 182	20 646	18 616	16 992	15 786	15 126
Net Current Assets Liabilities	-51 192	-66 188	-94 805	-78 793	2 660	7 901	-23 602	-3 113	548	3 651	5 366	-31 526	-16 121
Total Assets Less Current Liabilities	-35 974	-30 553	-52 915	-41 321	-35 209	38 217	2 751	20 069	21 195	22 537	22 358	-15 740	-995
Creditors Due Within One Year Total Current Liabilities	57 354	79 338
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	42 000	42 000
Intangible Fixed Assets Cost Or Valuation	52 500	52 500	52 500
Tangible Fixed Assets Additions		23 340	14 103
Tangible Fixed Assets Cost Or Valuation	17 031	40 371	54 474
Tangible Fixed Assets Depreciation	12 313	15 236	23 084
Tangible Fixed Assets Depreciation Charge For Period		2 923
Called Up Share Capital Not Paid Not Expressed As Current Asset					35 270	30 316
Creditors Due After One Year					73 138	52 089
Creditors Due Within One Year		79 338	101 064	93 550	73 139
Tangible Fixed Assets Depreciation Charged In Period			7 848

Company staff

Frances C.

Role: Director

Appointed: 05 December 2002

Latest update: 29 February 2024

Peter C.

Role: Director

Appointed: 05 December 2002

Latest update: 29 February 2024

Peter C.

Role: Secretary

Appointed: 05 December 2002

Latest update: 29 February 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Francis C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 May 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Stillpoint Bath Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances C.

Peter C.

Peter C.

People with significant control

Peter C.

Francis C.

Accounts Documents

Company filings

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