23 Bath St Ltd is a private limited company that can be found at 24 Green Lane, Frome BA11 4JY. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-13, this 6-year-old company is run by 2 directors.
Director Lark P., appointed on 13 July 2018. Director Toby P., appointed on 13 July 2018.
The company is classified as "performing arts" (SIC code: 90010).
The last confirmation statement was filed on 2023-07-12 and the due date for the subsequent filing is 2024-07-26. Moreover, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 24 Green Lane |
| Town | Frome |
| Post code | BA11 4JY |
| Country of origin | United Kingdom |
| Registration Number | 11464272 |
| Date of Incorporation | Fri, 13th Jul 2018 |
| Industry | Performing arts |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (436 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 13 July 2018
Position: Director
Appointed: 13 July 2018
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Lark P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Toby P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lark P.
| Notified on | 13 July 2018 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors 50,01-75% voting rights |
Toby P.
| Notified on | 13 July 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | ||||||
| Current Assets | 2 000 | 3 987 | 66 705 | 86 957 | 37 293 | 10 338 |
| Net Assets Liabilities | -35 | 4 482 | 40 365 | 51 647 | 37 293 | -10 892 |
| Other | ||||||
| Version Production Software | 2 020 | 2 023 | 2 024 | 2 025 | ||
| Average Number Employees During Period | 10 | 15 | 15 | 15 | 15 | 15 |
| Creditors | 2 035 | 15 502 | 38 880 | 35 310 | 21 230 | |
| Net Current Assets Liabilities | -35 | 4 482 | 40 365 | 51 647 | 37 293 | -10 892 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 997 | 12 540 | ||||
| Total Assets Less Current Liabilities | -35 | 4 482 | 40 365 | 51 647 | 37 293 | -10 892 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2024/07/31 filed on: 14th, April 2025 |
accounts | Free Download (6 pages) |
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