Founded in 2015, Bath Medical Services, classified under reg no. 09637263 is an active company. Currently registered at 8-9 Northampton Buildings BA1 2SR, Bath the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 5 directors, namely Amanda C., Patrick E. and Kate R. and others. Of them, Timothy J. has been with the company the longest, being appointed on 23 March 2016 and Amanda C. and Patrick E. and Kate R. and Arun G. have been with the company for the least time - from 30 June 2020. As of 15 May 2024, there were 4 ex directors - Sharon G., Andrew L. and others listed below. There were no ex secretaries.
Office Address | 8-9 Northampton Buildings |
Office Address2 | 8-9 Northampton Buildings |
Town | Bath |
Post code | BA1 2SR |
Country of origin | United Kingdom |
Registration Number | 09637263 |
Date of Incorporation | Fri, 12th Jun 2015 |
Industry | General medical practice activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Sharon G. The abovementioned PSC has significiant influence or control over the company,.
Sharon G.
Notified on | 26 April 2017 |
Ceased on | 5 November 2020 |
Nature of control: |
significiant influence or control right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | 700 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 3 459 | 25 931 | 24 927 | 24 139 | 17 671 | 14 045 |
Current Assets | 700 | 27 006 | 26 002 | 25 214 | 17 671 | |
Debtors | 1 075 | 1 075 | 1 075 | |||
Other Debtors | 1 075 | 1 075 | 1 075 | |||
Net Assets Liabilities Including Pension Asset Liability | 700 | |||||
Stocks Inventory | 700 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 700 | |||||
Other | ||||||
Average Number Employees During Period | 3 | 5 | 5 | |||
Creditors | 6 300 | 31 687 | 32 647 | 32 660 | 26 007 | 23 262 |
Issue Equity Instruments | 400 | |||||
Net Current Assets Liabilities | 700 | -4 681 | -6 645 | -7 446 | -8 336 | -9 217 |
Number Shares Issued Fully Paid | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | |
Other Creditors | 6 300 | 31 687 | 32 647 | 32 660 | 26 007 | 23 262 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | -3 541 | -2 240 | ||||
Total Assets Less Current Liabilities | 700 |
Type | Category | Free download | |
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AA |
Accounts for a dormant company made up to 2023-06-30 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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