Founded in 2017, Bath Chocolate Company, classified under reg no. 10680232 is an active company. Currently registered at 1 Railway Street BA1 1PF, Bath the company has been in the business for 7 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Steven M., David T. and Stephen T.. Of them, David T., Stephen T. have been with the company the longest, being appointed on 20 March 2017 and Steven M. has been with the company for the least time - from 10 August 2019. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Railway Street |
| Town | Bath |
| Post code | BA1 1PF |
| Country of origin | United Kingdom |
| Registration Number | 10680232 |
| Date of Incorporation | Mon, 20th Mar 2017 |
| Industry | Manufacture of cocoa and chocolate confectionery |
| End of financial Year | 30th March |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 10 August 2019
Position: Director
Appointed: 20 March 2017
Position: Director
Appointed: 20 March 2017
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Stephen T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen T.
| Notified on | 20 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Current Assets | 100 | 150 | 150 | 2 584 | 6 332 | 6 332 | 7 097 | 11 764 |
| Net Assets Liabilities | 100 | 4 369 | -4 369 | -25 848 | -58 049 | -58 049 | -154 894 | -240 069 |
| Cash Bank On Hand | 100 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | |||
| Creditors | 9 184 | 8 583 | 40 152 | 153 342 | 153 342 | 255 778 | 331 228 | |
| Fixed Assets | 4 665 | 4 665 | 13 230 | 91 495 | 91 495 | 98 553 | 85 653 | |
| Net Current Assets Liabilities | 100 | 9 034 | -451 | 1 074 | 3 798 | 3 798 | 2 331 | 5 506 |
| Total Assets Less Current Liabilities | 100 | 4 369 | 4 214 | 14 304 | 95 293 | 95 293 | 100 884 | 91 159 |
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 0 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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