12 Walcot Buildings Management (bath) Limited BATH


Founded in 1986, 12 Walcot Buildings Management (bath), classified under reg no. 02053344 is an active company. Currently registered at Flat 1 Walcot Buildings BA1 6AD, Bath the company has been in the business for 38 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.

The company has 4 directors, namely Sean H., David A. and Jonathan L. and others. Of them, John J. has been with the company the longest, being appointed on 30 April 1992 and Sean H. has been with the company for the least time - from 26 November 2019. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

12 Walcot Buildings Management (bath) Limited Address / Contact

Office Address Flat 1 Walcot Buildings
Office Address2 12 London Road
Town Bath
Post code BA1 6AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 02053344
Date of Incorporation Mon, 8th Sep 1986
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st March
Company age 38 years old
Account next due date Tue, 31st Dec 2024 (278 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Sean H.

Position: Director

Appointed: 26 November 2019

David A.

Position: Director

Appointed: 01 June 2012

Jonathan L.

Position: Director

Appointed: 31 May 2005

John J.

Position: Director

Appointed: 30 April 1992

Ricardo R.

Position: Secretary

Appointed: 27 July 2009

Resigned: 01 March 2016

Gervase O.

Position: Secretary

Appointed: 13 October 2008

Resigned: 24 September 2019

Nick B.

Position: Secretary

Appointed: 04 November 2004

Resigned: 24 October 2008

Frances M.

Position: Director

Appointed: 01 July 2004

Resigned: 30 September 2010

Nick B.

Position: Director

Appointed: 22 February 2002

Resigned: 24 October 2008

Peter S.

Position: Director

Appointed: 28 November 1997

Resigned: 25 May 2004

Fiona S.

Position: Director

Appointed: 19 March 1993

Resigned: 14 February 2002

Paul C.

Position: Secretary

Appointed: 04 September 1992

Resigned: 04 November 2004

Susan F.

Position: Secretary

Appointed: 31 March 1992

Resigned: 04 September 1992

Elizabeth B.

Position: Director

Appointed: 31 March 1992

Resigned: 28 November 1997

Paul C.

Position: Director

Appointed: 31 March 1992

Resigned: 23 November 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand2611 2682 9454 9436 290
Current Assets1 2311 5383 2155 2136 560
Debtors970270270270270
Other Debtors270270270270270
Other
Average Number Employees During Period44444
Creditors400120360600600
Net Current Assets Liabilities8311 4182 8554 6135 960
Other Creditors400120120360360
Total Assets Less Current Liabilities8311 4182 8554 6135 960
Trade Creditors Trade Payables  240240240
Trade Debtors Trade Receivables700    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 4th, October 2023
Free Download (7 pages)

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