Bath B&B Ltd BATH


Founded in 2016, Bath B&B, classified under reg no. 10300721 is an active company. Currently registered at 584 Wellsway BA2 2UE, Bath the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has one director. Philip A., appointed on 28 July 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Bath B&B Ltd Address / Contact

Office Address 584 Wellsway
Town Bath
Post code BA2 2UE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10300721
Date of Incorporation Thu, 28th Jul 2016
Industry Hotels and similar accommodation
End of financial Year 31st July
Company age 8 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 11th Aug 2024 (2024-08-11)
Last confirmation statement dated Fri, 28th Jul 2023

Company staff

Philip A.

Position: Director

Appointed: 28 July 2016

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As we researched, there is Park Lane Bath Ltd from Bath, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Phillip A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Phillip A., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares.

Park Lane Bath Ltd

584 Wellsway, Bath, BA2 2UE, England

Legal authority Companies Act
Legal form Limited Company
Country registered Uk
Place registered England And Wales
Registration number 08992021
Notified on 28 October 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Phillip A.

Notified on 1 June 2020
Ceased on 25 June 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Phillip A.

Notified on 28 July 2016
Ceased on 22 October 2018
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand5231 4842 5001 0722 4071 700
Current Assets4 1186 7804 7993 04114 83614 087
Debtors3 5955 2962 2991 96912 42912 387
Other
Accrued Liabilities 1 4401 5001 5001 5001 800
Amounts Owed By Group Undertakings  2 2991 96912 42912 387
Corporation Tax Payable3 7609462 2691 9353 3494 227
Creditors3 7602 3863 7693 43510 5166 027
Net Current Assets Liabilities3584 3941 030-3944 3208 060
Total Assets Less Current Liabilities3584 3941 030-3944 3208 060
Average Number Employees During Period   1  
Other Creditors    5 667 

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Confirmation statement with updates Fri, 28th Jul 2023
filed on: 2nd, August 2023
Free Download (4 pages)

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