Founded in 2015, St Bathens, classified under reg no. 09808297 is an active company. Currently registered at 88 Newbridge Hill BA1 3QA, Bath the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Matthew G., Juliette G.. Of them, Matthew G., Juliette G. have been with the company the longest, being appointed on 3 October 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 88 Newbridge Hill |
| Town | Bath |
| Post code | BA1 3QA |
| Country of origin | United Kingdom |
| Registration Number | 09808297 |
| Date of Incorporation | Sat, 3rd Oct 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
| Last confirmation statement dated | Fri, 30th Sep 2022 |
Position: Director
Appointed: 03 October 2015
Position: Director
Appointed: 03 October 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Matthew G. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Juliette G. This PSC owns 25-50% shares.
Matthew G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Juliette G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 |
| Net Worth | -47 654 | -84 202 |
| Balance Sheet | ||
| Cash Bank In Hand | 5 257 | |
| Current Assets | 39 942 | 7 782 |
| Debtors | 34 685 | |
| Net Assets Liabilities Including Pension Asset Liability | -47 654 | -84 202 |
| Tangible Fixed Assets | 215 476 | |
| Reserves/Capital | ||
| Called Up Share Capital | 1 | |
| Profit Loss Account Reserve | -47 655 | |
| Shareholder Funds | -47 654 | -84 202 |
| Other | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |
| Creditors Due After One Year | 303 073 | 765 687 |
| Creditors Due Within One Year | 303 073 | |
| Fixed Assets | 215 476 | 673 703 |
| Net Current Assets Liabilities | 39 942 | 7 782 |
| Tangible Fixed Assets Additions | 215 476 | |
| Tangible Fixed Assets Cost Or Valuation | 215 476 | |
| Total Assets Less Current Liabilities | 255 418 | 681 485 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 30th September 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (5 pages) |
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