And Design (bath) Limited in Southstoke Road BATH

And Design (bath) Limited BATH

Founded in 2004, And Design (bath), classified under reg no. 05194776 is an active company. Currently registered at Zero BA2 5SN, Bath the company has been in the business for 20 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.

Currently there are 2 directors in the the firm, namely David R. and Jenni R.. In addition one secretary - Jenni R. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

And Design (bath) Limited Address / Contact

Office Address	Zero
Office Address2	Southstoke Road
Town	Bath
Post code	BA2 5SN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05194776
Date of Incorporation	Mon, 2nd Aug 2004
Industry	Engineering related scientific and technical consulting activities
End of financial Year	31st August
Company age	20 years old
Account next due date	Fri, 31st May 2024 (31 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated	Wed, 19th Jul 2023

Company staff

David R.

Position: Director

Appointed: 02 August 2004

Jenni R.

Position: Secretary

Appointed: 02 August 2004

Jenni R.

Position: Director

Appointed: 02 August 2004

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we found, there is Jenni R. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is David R. This PSC and has 25-50% voting rights.

Jenni R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

David R.

Notified on	6 April 2016
Ceased on	2 August 2016
Nature of control:	25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	7 227	2 098	1 923

Balance Sheet
Current Assets	20 396	29 035	9 456	11 922	9 459	5 284	16 000	17 384	33 648	38 219
Cash Bank In Hand	18 128	26 770	9 456
Debtors	2 268	2 265
Net Assets Liabilities Including Pension Asset Liability	7 227	2 098	1 923
Tangible Fixed Assets	799	1 408	2 144

Reserves/Capital
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	7 217	2 088	1 913
Shareholder Funds	7 227	2 098	1 923

Other
Average Number Employees During Period					1	1	1	2	2	2
Creditors			9 269	11 192	8 037	8 287	14 965	15 503	21 934	22 406
Fixed Assets	799	1 408	2 144	2 246	2 141	4 908	5 054	4 285	3 491	2 636
Net Current Assets Liabilities	20 396	972	187	730	1 422	-3 003	1 035	1 881	11 714	15 813
Total Assets Less Current Liabilities	21 195	30 443	2 331	2 976	3 563	1 905	6 089	6 166	15 205	18 449
Creditors Due After One Year	13 808	28 063
Creditors Due Within One Year		28 063	9 269
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	160	282	408
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		1 062	1 168
Tangible Fixed Assets Cost Or Valuation	9 695	10 757	11 925
Tangible Fixed Assets Depreciation	8 896	9 349	9 781
Tangible Fixed Assets Depreciation Charged In Period		453	432

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/08/31 filed on: 19th, December 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/08/31 filed on: 19th, December 2023	accounts	Free Download (4 pages)
PSC07	Cessation of a person with significant control 2016/08/02 filed on: 20th, November 2023	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/07/19 filed on: 21st, July 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/08/31 filed on: 28th, December 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2022/07/19 filed on: 25th, July 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/08/31 filed on: 20th, January 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2021/07/19 filed on: 21st, July 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/08/31 filed on: 12th, October 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020/07/19 filed on: 25th, July 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/08/31 filed on: 6th, December 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019/07/19 filed on: 21st, July 2019	confirmation statement	Free Download (3 pages)
CH01	On 2019/04/25 director's details were changed filed on: 25th, April 2019	officers	Free Download (2 pages)
CH01	On 2019/04/25 director's details were changed filed on: 25th, April 2019	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2018/08/31 filed on: 16th, October 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2018/07/19 filed on: 19th, July 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/08/31 filed on: 13th, October 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2017/08/02 filed on: 4th, August 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 12th, October 2016	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/08/02 filed on: 6th, August 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 19th, October 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/08/02 with full list of members filed on: 16th, August 2015	annual return	Free Download (4 pages)
SH01	10.00 GBP is the capital in company's statement on 2015/08/16	capital
CH01	On 2014/11/25 director's details were changed filed on: 16th, August 2015	officers	Free Download (2 pages)
AD01	Address change date: 2014/11/22. New Address: Zero Southstoke Road Bath BA2 5SN. Previous address: 21 Malvern Buildings Bath BA1 6JX filed on: 22nd, November 2014	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 18th, November 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/08/02 with full list of members filed on: 2nd, August 2014	annual return	Free Download (4 pages)
SH01	10.00 GBP is the capital in company's statement on 2014/08/02	capital
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 29th, November 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/08/02 with full list of members filed on: 19th, August 2013	annual return	Free Download (4 pages)
SH01	is the capital in company's statement on 2013/08/19	capital
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 9th, November 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2012/08/02 with full list of members filed on: 20th, August 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 12th, October 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2011/08/02 with full list of members filed on: 19th, August 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 4th, November 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2010/08/02 with full list of members filed on: 18th, August 2010	annual return	Free Download (4 pages)
CH01	On 2010/08/02 director's details were changed filed on: 16th, August 2010	officers	Free Download (2 pages)
CH03	On 2010/08/02 secretary's details were changed filed on: 15th, August 2010	officers	Free Download (1 page)
CH01	On 2010/08/02 director's details were changed filed on: 15th, August 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 23rd, October 2009	accounts	Free Download (4 pages)
363a	Annual return up to 2009/08/28 with shareholders record filed on: 28th, August 2009	annual return	Free Download (4 pages)
288c	Director and secretary's change of particulars filed on: 28th, August 2009	officers	Free Download (1 page)
288c	Director and secretary's change of particulars filed on: 27th, August 2009	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2008/08/31 filed on: 12th, November 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2008/08/04 with shareholders record filed on: 4th, August 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/08/31 filed on: 26th, February 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2007/08/14 with shareholders record filed on: 14th, August 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/08/14 with shareholders record filed on: 14th, August 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/08/31 filed on: 22nd, November 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/08/31 filed on: 22nd, November 2006	accounts	Free Download (8 pages)
363a	Annual return up to 2006/08/14 with shareholders record filed on: 14th, August 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/08/14 with shareholders record filed on: 14th, August 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/08/31 filed on: 16th, November 2005	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/08/31 filed on: 16th, November 2005	accounts	Free Download (8 pages)
363a	Annual return up to 2005/08/11 with shareholders record filed on: 11th, August 2005	annual return	Free Download (2 pages)
363a	Annual return up to 2005/08/11 with shareholders record filed on: 11th, August 2005	annual return	Free Download (2 pages)
353	Location of register of members filed on: 11th, August 2005	address	Free Download (1 page)
353	Location of register of members filed on: 11th, August 2005	address	Free Download (1 page)
NEWINC	Company registration filed on: 2nd, August 2004	incorporation	Free Download (19 pages)
NEWINC	Company registration filed on: 2nd, August 2004	incorporation	Free Download (19 pages)

And Design (bath) Limited BATH

And Design (bath) Limited Address / Contact

Company Information / Profile

Company staff

David R.

Jenni R.

Jenni R.

People with significant control

Annual reports financial information

Company filings

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