Heart Of Bath Limited is a private limited company situated at 6-9 Northampton Buildings, Bath BA1 2SR. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-07-12, this 5-year-old company is run by 5 directors.
Director Arun G., appointed on 12 July 2018. Director Kate R., appointed on 12 July 2018. Director Timothy J., appointed on 12 July 2018.
The company is officially categorised as "specialists medical practice activities" (SIC: 86220).
The latest confirmation statement was sent on 2023-06-01 and the deadline for the following filing is 2024-06-15. Moreover, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 6-9 Northampton Buildings |
| Town | Bath |
| Post code | BA1 2SR |
| Country of origin | United Kingdom |
| Registration Number | 11462295 |
| Date of Incorporation | Thu, 12th Jul 2018 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 12 July 2018
Position: Director
Appointed: 12 July 2018
Position: Director
Appointed: 12 July 2018
Position: Director
Appointed: 12 July 2018
Position: Director
Appointed: 12 July 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 895 | 17 952 | |||
| Current Assets | 44 | 19 392 | 20 310 | ||
| Debtors | 44 | 44 | 44 | 2 497 | 2 358 |
| Net Assets Liabilities | -1 316 | -29 475 | -22 639 | ||
| Other Debtors | 44 | 44 | 44 | 2 497 | 2 358 |
| Property Plant Equipment | 78 108 | 66 392 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 679 | 20 395 | |||
| Amounts Owed To Group Undertakings | 1 080 | 1 360 | 38 306 | 51 142 | |
| Average Number Employees During Period | 5 | 5 | 5 | ||
| Creditors | 1 080 | 1 360 | 35 906 | 10 561 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 679 | 11 716 | |||
| Net Current Assets Liabilities | 44 | -1 036 | -1 316 | -56 837 | -65 856 |
| Other Creditors | 35 906 | 10 561 | |||
| Other Taxation Social Security Payable | 4 497 | 3 421 | |||
| Property Plant Equipment Gross Cost | 86 787 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 14 840 | 12 614 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 86 787 | ||||
| Total Assets Less Current Liabilities | -1 316 | 21 271 | 536 | ||
| Trade Creditors Trade Payables | 280 | 263 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 1st June 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (5 pages) |
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