Information Works Bath Limited in Bath, BA1 1LB

Description

Data updated on: 01-11-2023

The day this company was started is 2009-02-27. Registered under 06832151, this firm is considered a Private Limited Company. You can reach the headquarters of this company during business times at the following location: Lennox House 3 Pierrepont Street, BA1 1LB Bath. The firm is recognized as Information Works Bath Limited. It should be noted that this firm also operated as The Automotive Travel Company up till the name was replaced 7 years ago. This firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2022/12/31 and the most recent confirmation statement was filed on 2023/02/27.

This company has one managing director this particular moment managing the following business, specifically Nigel R. who has been performing the director's duties since 2009-02-27. The business had been overseen by Graham S. up until fifteen years ago.

Previous company's names
Information Works Bath Limited 2017-07-20
The Automotive Travel Company Limited 2009-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 511	-10 590	-14 674	-3 513	-5 109	-9 357

Balance Sheet
Current Assets	29 722	11	4 063	5 571	5 988	12 453	95 309	85 173	99 914	58 070	173 929	247 563
Net Assets Liabilities										-53 743	-80 959	-141 769
Cash Bank In Hand	9	11	86	8	70
Debtors	29 713		3 977	5 563	8 574
Net Assets Liabilities Including Pension Asset Liability	13 511	-10 590	-14 675	-3 513	-5 109	-9 357

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 411	-10 690	-14 775	-3 613	-5 209
Shareholder Funds	13 511	-10 590	-14 674	-3 513	-5 109	-9 357

Other Financial Data
Amount Specific Advance Or Credit Directors			3 977	5 563	5 918	12 386			1 852	4 768	13 176	19 350
Amount Specific Advance Or Credit Made In Period Directors						6 468	17 448			61 957	67 534	85 519
Amount Specific Advance Or Credit Repaid In Period Directors							29 834			64 873	49 590	79 345
Creditors						56 510	105 246	116 529	221 693	178 563	34 512	24 259
Fixed Assets	200	100	100	100				43 750	95 250	66 750	39 361	22 083
Net Current Assets Liabilities	13 311	-10 690	-14 775	-3 613	-5 109	-9 357	63	-31 356	-121 779	-120 493	-85 808	-139 593
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 655	34 700	10 000
Total Assets Less Current Liabilities	13 511	-10 590	-14 675	-3 513	-5 109	-9 357	63	12 394	-26 529	-53 743	-46 447	-117 510
Average Number Employees During Period								1	3	7	8	8
Creditors Due Within One Year	16 411	10 701	18 838	9 184	13 752	56 510
Investments Fixed Assets	200	100	100	100
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Nigel R.

Role: Secretary

Appointed: 05 March 2009

Latest update: 27 February 2024

Nigel R.

Role: Director

Appointed: 05 March 2009

Latest update: 27 February 2024

People with significant control

Executives who have control over the firm are as follows: Nigel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie R.

Notified on 31 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Information Works Bath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel R.

Nigel R.

Graham S.

People with significant control

Nigel R.

Julie R.

Accounts Documents

Company filings

Filing category

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