Bath Transfers And Tours Limited is a private limited company situated at 584 Wellsway, Bath BA2 2UE. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-07, this 5-year-old company is run by 1 director.
Director Daniel P., appointed on 07 June 2018.
The company is categorised as "taxi operation" (SIC code: 49320).
The latest confirmation statement was filed on 2023-06-07 and the date for the next filing is 2024-06-21. What is more, the accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
| Office Address | 584 Wellsway |
| Town | Bath |
| Post code | BA2 2UE |
| Country of origin | United Kingdom |
| Registration Number | 11403686 |
| Date of Incorporation | Thu, 7th Jun 2018 |
| Industry | Taxi operation |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Wed, 30th Apr 2025 (371 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 07 June 2018
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Daniel P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel P.
| Notified on | 7 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 518 | 19 | 26 114 | 25 876 | 47 229 |
| Current Assets | 1 990 | 25 663 | 40 446 | 53 445 | 97 518 |
| Debtors | 1 472 | 25 644 | 14 332 | 27 569 | 50 289 |
| Net Assets Liabilities | 24 | 61 | 132 | 24 000 | 53 184 |
| Property Plant Equipment | 25 003 | 13 971 | 18 599 | ||
| Other | |||||
| Accrued Liabilities | 600 | 1 200 | 1 200 | 1 200 | 1 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 335 | 7 367 | 13 567 | 38 004 | |
| Average Number Employees During Period | 1 | 1 | 3 | 7 | |
| Bank Borrowings Overdrafts | 15 000 | 4 400 | 4 400 | 8 067 | |
| Corporation Tax Payable | 1 366 | 8 036 | 8 740 | 11 485 | |
| Creditors | 1 966 | 15 433 | 22 315 | 14 691 | 62 973 |
| Deferred Tax Asset Debtors | 1 173 | 742 | 1 445 | ||
| Finance Lease Liabilities Present Value Total | 15 433 | 5 448 | 2 224 | 28 222 | |
| Increase Decrease In Property Plant Equipment | 33 338 | 122 382 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 335 | 4 657 | 6 200 | 35 839 | |
| Net Current Assets Liabilities | 24 | -9 509 | 8 476 | 20 092 | 34 545 |
| Other Taxation Social Security Payable | 5 | 320 | |||
| Prepayments | 1 851 | ||||
| Property Plant Equipment Gross Cost | 33 338 | 21 338 | 32 166 | 157 706 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 182 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 338 | 10 500 | 10 828 | 125 540 | |
| Total Assets Less Current Liabilities | 24 | 15 494 | 22 447 | 38 691 | 142 649 |
| Trade Creditors Trade Payables | 975 | 620 | 7 | ||
| Trade Debtors Trade Receivables | 11 024 | 2 647 | 24 273 | 50 289 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 625 | ||||
| Disposals Property Plant Equipment | 22 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thursday 16th November 2023 director's details were changed filed on: 16th, November 2023 |
officers | Free Download (2 pages) |
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