Founded in 2014, 12 Kensington Place Bath, classified under reg no. 09102214 is an active company. Currently registered at 30 Circus Mews BA1 2PW, Bath the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 4 directors, namely Sharon L., Michael P. and John S. and others. Of them, Michael P., John S., Robyn I. have been with the company the longest, being appointed on 16 August 2015 and Sharon L. has been with the company for the least time - from 7 December 2020. As of 23 April 2024, there were 4 ex directors - John-Mark Z., Caroline G. and others listed below. There were no ex secretaries.
| Office Address | 30 Circus Mews |
| Town | Bath |
| Post code | BA1 2PW |
| Country of origin | United Kingdom |
| Registration Number | 09102214 |
| Date of Incorporation | Wed, 25th Jun 2014 |
| Industry | Residents property management |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (23 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 07 December 2020
Position: Director
Appointed: 16 August 2015
Position: Director
Appointed: 16 August 2015
Position: Director
Appointed: 16 August 2015
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 000 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 000 | 1 943 | 2 301 | ||||||
| Current Assets | 1 000 | 2 098 | 2 831 | 994 | 1 847 | 1 600 | 1 980 | 2 445 | 4 816 |
| Debtors | 155 | 530 | |||||||
| Net Assets Liabilities | 1 000 | 1 601 | 2 531 | 559 | 923 | 676 | 1 131 | 1 791 | 3 858 |
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 000 | ||||||||
| Other | |||||||||
| Creditors | 497 | 300 | 435 | 924 | 924 | 849 | 654 | 958 | |
| Net Current Assets Liabilities | 1 000 | 1 601 | 2 531 | 994 | 923 | 676 | 1 131 | 1 791 | 3 858 |
| Other Creditors | 497 | 300 | |||||||
| Trade Debtors Trade Receivables | 155 | 530 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 435 | 924 | |||||||
| Total Assets Less Current Liabilities | 1 000 | 2 531 | 559 | 1 847 | 676 | 1 131 | 1 791 | 3 858 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 1st, March 2024 |
accounts | Free Download (3 pages) |
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