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Early Bath Limited BATH

Early Bath started in year 2015 as Private Limited Company with registration number 09599484. The Early Bath company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bath at 37 Great Pulteney Street. Postal code: BA2 4DA.

The firm has 2 directors, namely Ruth P., Thomas P.. Of them, Thomas P. has been with the company the longest, being appointed on 19 May 2015 and Ruth P. has been with the company for the least time - from 21 March 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Early Bath Limited Address / Contact

Office Address 37 Great Pulteney Street
Town Bath
Post code BA2 4DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09599484
Date of Incorporation Tue, 19th May 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (97 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated Fri, 19th May 2023

Company staff

Ruth P.

Position: Director

Appointed: 21 March 2018

Thomas P.

Position: Director

Appointed: 19 May 2015

People with significant control

The register of PSCs that own or control the company includes 2 names. As we found, there is Ruth P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Thomas P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Ruth P.

Notified on 8 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Thomas P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth420 489       
Balance Sheet
Cash Bank On Hand235 000836221 604     
Current Assets421 8243 175224 54164 792247 900291 988286 681273 691
Debtors186 8242 3392 937     
Net Assets Liabilities 405 525522 246696 963887 358932 200896 930 
Property Plant Equipment  759     
Cash Bank In Hand235 000       
Reserves/Capital
Called Up Share Capital230       
Profit Loss Account Reserve420 259       
Shareholder Funds420 489       
Other
Accumulated Depreciation Impairment Property Plant Equipment  190     
Additions From Acquisitions Investment Property Fair Value Model 407 465      
Average Number Employees During Period11222222
Creditors1 5655 345110 60585 32666 07261 71671 11820 515
Dividend Income From Group Undertakings  150 000     
Fixed Assets230407 695401 935717 186705 246693 306681 367669 617
Increase From Depreciation Charge For Year Property Plant Equipment  190     
Investment Property 407 465407 465     
Investments Fixed Assets230230230     
Investments In Subsidiaries230230230     
Net Current Assets Liabilities420 259-2 170113 936-20 223182 112238 894215 563253 176
Number Shares Issued Fully Paid 230230     
Par Value Share111     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  2 9383112848 6224 349 
Property Plant Equipment Gross Cost  949     
Provisions For Liabilities Balance Sheet Subtotal  144     
Total Additions Including From Business Combinations Property Plant Equipment  949     
Total Assets Less Current Liabilities420 489405 525515 871696 963887 358932 200896 930922 793
Amount Specific Advance Or Credit Directors     1 140205 7592 130
Amount Specific Advance Or Credit Made In Period Directors      206 8992 130
Amount Specific Advance Or Credit Repaid In Period Directors       205 759
Creditors Due Within One Year1 565       
Number Shares Allotted230       
Percentage Subsidiary Held100       
Share Capital Allotted Called Up Paid230       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control Thu, 12th Oct 2023
filed on: 9th, November 2023 		Free Download (2 pages)

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