Cj Bath started in year 2010 as Private Limited Company with registration number 07145879. The Cj Bath company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bath at Corinthian. Postal code: BA2 3FT.
The company has one director. Chloe S., appointed on 3 March 2010. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Chloe S.. There were no ex secretaries.
Office Address | Corinthian |
Office Address2 | Midland Road |
Town | Bath |
Post code | BA2 3FT |
Country of origin | United Kingdom |
Registration Number | 07145879 |
Date of Incorporation | Thu, 4th Feb 2010 |
Industry | Activities of head offices |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Chloe S. This PSC and has 75,01-100% shares.
Chloe S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 20 100 | 54 460 | 112 498 | 125 377 | 150 257 | 130 168 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 57 994 | 133 179 | 25 909 | 72 863 | ||||||||
Current Assets | 21 780 | 169 946 | 113 012 | 126 305 | 150 670 | 130 138 | 141 347 | 111 629 | 109 882 | 68 958 | 122 372 | 114 316 |
Debtors | 21 780 | 19 596 | 96 696 | 11 698 | 5 216 | 72 144 | 8 168 | 96 463 | 41 453 | |||
Net Assets Liabilities | 141 103 | 111 457 | 109 922 | 69 020 | 79 435 | 71 234 | ||||||
Other Debtors | 96 463 | 41 453 | ||||||||||
Cash Bank In Hand | 150 350 | 16 316 | 114 607 | 145 454 | 57 994 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 20 000 | 54 360 | 112 398 | 125 277 | 150 157 | 130 068 | ||||||
Shareholder Funds | 20 100 | 54 460 | 112 498 | 125 377 | 150 257 | 130 168 | ||||||
Other | ||||||||||||
Amounts Owed To Related Parties | 68 | |||||||||||
Creditors | 274 | 235 | 23 | 1 | 43 000 | 43 145 | ||||||
Fixed Assets | 30 | 63 | 63 | 63 | 63 | |||||||
Investments Fixed Assets | 33 | 33 | 33 | 33 | 30 | 30 | 30 | 63 | 63 | |||
Investments In Subsidiaries | 63 | 63 | ||||||||||
Net Current Assets Liabilities | 20 067 | 54 427 | 112 465 | 125 347 | 150 227 | 130 138 | 141 073 | 111 394 | 109 859 | 68 957 | 79 371 | 71 171 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
Other Creditors | 43 000 | 43 077 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Percentage Class Share Held In Subsidiary | 33 | 33 | ||||||||||
Total Assets Less Current Liabilities | 20 100 | 54 460 | 112 498 | 125 377 | 150 257 | 130 168 | 141 103 | 111 457 | 109 922 | 69 020 | 79 434 | |
Amounts Owed By Group Undertakings | 3 740 | 8 168 | ||||||||||
Creditors Due Within One Year | 1 713 | 115 519 | 547 | 961 | 443 | |||||||
Investments In Group Undertakings | 30 | 30 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 4, 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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