The Bath Lease Co Ltd
12 The Riverside Studios Amethyst Road NE4 7YL Newcastle Upon Tyne
Number: 02751979
Incorporation date: 1992-09-30
Dissolution date: 2014-12-30
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
1992 is the year of the beginning of The Bath Lease Co Limited, the company located at 12 The Riverside Studios, Amethyst Road in Newcastle Upon Tyne. It was created on Wed, 30th Sep 1992. The firm Companies House Reg No. was 02751979 and the company postal code was NE4 7YL. It had been active on the British market for 22 years up until Tue, 30th Dec 2014.
James C. was this particular firm's director, appointed in 2011.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 |
| Currency | GBP | GBP |
| Net Worth | -72 401 | -77 010 |
| Balance Sheet | ||
| Cash Bank In Hand | 41 227 | 52 983 |
| Current Assets | 91 727 | 103 483 |
| Debtors | 50 500 | 50 500 |
| Tangible Fixed Assets | 34 454 | 25 164 |
| Capital & Reserves | ||
| Called Up Share Capital | 10 | 10 |
| Profit Loss Account Reserve | -72 411 | -77 020 |
| Shareholder Funds | -72 401 | -77 010 |
| Other Financial Data | ||
| Creditors Due Within One Year | 198 582 | 205 657 |
| Net Current Assets Liabilities | -106 855 | -102 174 |
| Number Shares Allotted | 10 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 10 | 10 |
| Tangible Fixed Assets Additions | 7 935 | |
| Tangible Fixed Assets Cost Or Valuation | 261 469 | 269 404 |
| Tangible Fixed Assets Depreciation | 227 015 | 244 240 |
| Tangible Fixed Assets Depreciation Charged In Period | 17 225 | |
| Total Assets Less Current Liabilities | -72 401 | -77 010 |
Role: Director
Appointed: 26 September 2011
Latest update: 8 October 2023
Role: Corporate Secretary
Appointed: 29 January 2008
Address: Douglas, IM1 4LB, Isle Of Man
Latest update: 8 October 2023
Role: Corporate Director
Appointed: 29 January 2008
Address: Douglas, IM1 4LB, Isle Of Man
Latest update: 8 October 2023
| Account next due date | 31 March 2015 |
| Account last made up date | 30 June 2013 |
| Return next due date | 28 October 2014 |
| Return last made up date | 30 September 2013 |
| Annual Accounts 27 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Date Approval Accounts | 27 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2013 |
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