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.
Office Address | 584 Wellsway |
Town | Bath |
Post code | BA2 2UE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 523 | 1 484 | 2 500 | 1 072 | 2 407 | 1 700 |
Current Assets | 4 118 | 6 780 | 4 799 | 3 041 | 14 836 | 14 087 |
Debtors | 3 595 | 5 296 | 2 299 | 1 969 | 12 429 | 12 387 |
Other | ||||||
Accrued Liabilities | 1 440 | 1 500 | 1 500 | 1 500 | 1 800 | |
Amounts Owed By Group Undertakings | 2 299 | 1 969 | 12 429 | 12 387 | ||
Corporation Tax Payable | 3 760 | 946 | 2 269 | 1 935 | 3 349 | 4 227 |
Creditors | 3 760 | 2 386 | 3 769 | 3 435 | 10 516 | 6 027 |
Net Current Assets Liabilities | 358 | 4 394 | 1 030 | -394 | 4 320 | 8 060 |
Total Assets Less Current Liabilities | 358 | 4 394 | 1 030 | -394 | 4 320 | 8 060 |
Average Number Employees During Period | 1 | |||||
Other Creditors | 5 667 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 28th Jul 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (4 pages) |
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