Bob Fairclough And Associates Ltd is a private limited company situated at 584 Wellsway, Bath BA2 2UE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-12-18, this 5-year-old company is run by 1 director.
Director Robert F., appointed on 18 December 2018.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The latest confirmation statement was filed on 2022-12-18 and the deadline for the next filing is 2024-01-01. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 584 Wellsway |
| Town | Bath |
| Post code | BA2 2UE |
| Country of origin | United Kingdom |
| Registration Number | 11732519 |
| Date of Incorporation | Tue, 18th Dec 2018 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 18 December 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 63 118 | 120 192 | 127 927 | 139 531 | 139 376 |
| Current Assets | 120 192 | 145 880 | 165 765 | 204 119 | |
| Debtors | 17 953 | 26 234 | 64 743 | ||
| Property Plant Equipment | 2 180 | 5 930 | 4 447 | 3 613 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 320 | 1 320 | 1 320 | 1 320 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 727 | 2 703 | 4 186 | 5 020 | 2 568 |
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 18 000 | 17 | |||
| Corporation Tax Payable | 4 848 | 11 153 | 15 962 | 23 763 | 7 800 |
| Creditors | 46 282 | 57 479 | 26 345 | 25 311 | 207 817 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 727 | 1 976 | 1 483 | 834 | 654 |
| Net Current Assets Liabilities | 16 836 | 56 925 | 119 535 | 140 454 | -3 698 |
| Property Plant Equipment Gross Cost | 2 907 | 8 633 | 8 633 | 5 726 | 5 726 |
| Recoverable Value-added Tax | 5 362 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 907 | 5 726 | 1 633 | ||
| Total Assets Less Current Liabilities | 19 016 | 68 643 | 123 982 | 144 067 | 237 |
| Trade Creditors Trade Payables | -1 | 1 | 200 000 | ||
| Trade Debtors Trade Receivables | 17 953 | 26 234 | 53 689 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 18th Dec 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (4 pages) |
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