Founded in 2014, 6 St James's Parade Bath (management), classified under reg no. 09065208 is an active company. Currently registered at Garden Maisonette BA1 1UL, Bath the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 5 directors, namely Claire M., Joe W. and Sydney S. and others. Of them, Sydney S., Duncan B., Scott R. have been with the company the longest, being appointed on 2 June 2014 and Claire M. and Joe W. have been with the company for the least time - from 1 October 2020. As of 28 March 2024, there were 3 ex directors - Charlotte G., Sebastian G. and others listed below. There were no ex secretaries.
Office Address | Garden Maisonette |
Office Address2 | 6 St James's Parade |
Town | Bath |
Post code | BA1 1UL |
Country of origin | United Kingdom |
Registration Number | 09065208 |
Date of Incorporation | Mon, 2nd 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 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The list of PSCs who own or have control over the company is made up of 7 names. As we researched, there is Sydney S. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Scott R. This PSC has significiant influence or control over the company,. Then there is Claire M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Sydney S.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Scott R.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Claire M.
Notified on | 1 October 2020 |
Nature of control: |
significiant influence or control |
Joe W.
Notified on | 1 October 2020 |
Nature of control: |
significiant influence or control |
Duncan B.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Charlotte G.
Notified on | 30 June 2016 |
Ceased on | 20 August 2020 |
Nature of control: |
significiant influence or control |
Sebastian G.
Notified on | 30 June 2016 |
Ceased on | 20 August 2020 |
Nature of control: |
significiant influence or control |
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 |
Balance Sheet | |||||||||
Cash Bank On Hand | 1 202 | 939 | 865 | ||||||
Current Assets | 1 920 | 1 348 | 1 318 | 944 | 1 304 | 1 463 | 2 148 | 1 670 | 1 275 |
Debtors | 130 | 146 | 379 | 79 | |||||
Net Assets Liabilities | 1 052 | 1 018 | 645 | 1 004 | 1 163 | 1 547 | 1 321 | 902 | |
Other Debtors | 146 | 154 | 79 | ||||||
Cash Bank In Hand | 1 790 | 1 202 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 634 | 1 052 | |||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 1 634 | 1 052 | |||||||
Other | |||||||||
Creditors | 296 | 300 | 299 | 300 | 601 | ||||
Net Current Assets Liabilities | 1 634 | 1 052 | 1 018 | 944 | 1 304 | 1 163 | 2 148 | 1 670 | 1 275 |
Other Creditors | 296 | 300 | 299 | ||||||
Trade Debtors Trade Receivables | 225 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 299 | 300 | 601 | 349 | 373 | ||||
Total Assets Less Current Liabilities | 944 | 1 304 | 1 163 | 2 148 | 1 670 | 1 275 | |||
Capital Employed | 1 634 | 1 052 | |||||||
Creditors Due Within One Year | 286 | 296 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 26, 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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