7 Cavendish Crescent Bath (management) Limited in BATH

7 Cavendish Crescent Bath (management) Limited BATH

Founded in 1996, 7 Cavendish Crescent Bath (management), classified under reg no. 03258206 is an active company. Currently registered at 7 Cavendish Crescent BA1 2UG, Bath the company has been in the business for 28 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

At present there are 6 directors in the the company, namely Caroline W., Michael A. and Amy W. and others. In addition one secretary - Timothy R. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Paul D. who worked with the the company until 15 November 1996.

7 Cavendish Crescent Bath (management) Limited Address / Contact

Office Address	7 Cavendish Crescent
Town	Bath
Post code	BA1 2UG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03258206
Date of Incorporation	Wed, 2nd Oct 1996
Industry	Residents property management
End of financial Year	30th September
Company age	28 years old
Account next due date	Sun, 30th Jun 2024 (67 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated	Wed, 5th Jul 2023

Company staff

Caroline W.

Position: Director

Appointed: 01 May 2023

Michael A.

Position: Director

Appointed: 01 May 2023

Amy W.

Position: Director

Appointed: 04 July 2018

Sheila P.

Position: Director

Appointed: 16 January 2002

Mary H.

Position: Director

Appointed: 01 April 1999

Timothy R.

Position: Secretary

Appointed: 15 November 1996

Timothy R.

Position: Director

Appointed: 02 October 1996

William C.

Position: Director

Appointed: 31 August 2011

Resigned: 01 January 2023

Julie C.

Position: Director

Appointed: 31 August 2011

Resigned: 01 January 2023

David K.

Position: Director

Appointed: 11 November 2004

Resigned: 08 August 2011

Jessamy B.

Position: Director

Appointed: 22 August 1998

Resigned: 31 March 1999

Victoria G.

Position: Director

Appointed: 21 October 1996

Resigned: 16 January 2002

Charles B.

Position: Director

Appointed: 21 October 1996

Resigned: 22 August 1998

Douglas H.

Position: Director

Appointed: 21 October 1996

Resigned: 30 September 2017

Barbara P.

Position: Director

Appointed: 21 October 1996

Resigned: 13 June 2018

Paul D.

Position: Secretary

Appointed: 02 October 1996

Resigned: 15 November 1996

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	8 203	4 601	650

Balance Sheet
Cash Bank In Hand	8 249	4 572	1 153
Cash Bank On Hand			1 153	1 229	2 590	3 636	1 705	4 286	5 797	6 380
Current Assets	8 694	5 104	1 153	1 329	2 690	3 736	1 805	4 386	5 797
Debtors	445	532		100	100	100	100	100
Other Debtors				100	100	100	100	100
Property Plant Equipment			1	1	1	1	1	1	1	1
Tangible Fixed Assets	1	1	1

Reserves/Capital
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	8 198	4 596	645
Shareholder Funds	8 203	4 601	650

Other
Creditors			504	504	791	516	516	791	516	570
Creditors Due Within One Year	492	504	504
Net Current Assets Liabilities	8 202	4 600	649	825	1 899	3 220	1 289	3 595	5 281	5 810
Number Shares Allotted		5	5
Number Shares Issued Fully Paid				5	5	5	5	5	5	5
Other Creditors			504	504	516	516	516	791	516	570
Other Creditors Due Within One Year		504	504
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss For Period			-3 951
Property Plant Equipment Gross Cost			1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Cost Or Valuation	1	1
Total Assets Less Current Liabilities	8 203	4 601	650	826	1 900	3 221	1 290	3 596	5 282	5 811
Trade Creditors Trade Payables					275

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2023 filed on: 18th, March 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2023 filed on: 18th, March 2024	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 28th, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 20th, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 2nd, June 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 19th, June 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 15th, May 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 3rd, May 2018	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 18th, May 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 25th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to September 30, 2015 filed on: 6th, October 2015	annual return	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 23rd, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 30, 2014 filed on: 7th, October 2014	annual return	Free Download (11 pages)
SH01	Capital declared on October 7, 2014: 5.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 12th, May 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to September 30, 2013 filed on: 1st, October 2013	annual return	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 11th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to September 30, 2012 filed on: 22nd, October 2012	annual return	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2011 filed on: 26th, April 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to September 30, 2011 filed on: 6th, October 2011	annual return	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2010 filed on: 24th, June 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to September 30, 2010 filed on: 13th, November 2010	annual return	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2009 filed on: 24th, May 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to September 30, 2009 filed on: 22nd, October 2009	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2008 filed on: 30th, July 2009	accounts	Free Download (8 pages)
363a	Period up to October 13, 2008 - Annual return with full member list filed on: 13th, October 2008	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2007 filed on: 2nd, July 2008	accounts	Free Download (9 pages)
363a	Period up to October 5, 2007 - Annual return with full member list filed on: 5th, October 2007	annual return	Free Download (4 pages)
363a	Period up to October 5, 2007 - Annual return with full member list filed on: 5th, October 2007	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2006 filed on: 22nd, July 2007	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2006 filed on: 22nd, July 2007	accounts	Free Download (12 pages)
363a	Period up to October 30, 2006 - Annual return with full member list filed on: 30th, October 2006	annual return	Free Download (4 pages)
363a	Period up to October 30, 2006 - Annual return with full member list filed on: 30th, October 2006	annual return	Free Download (4 pages)
AA	Full accounts data made up to September 30, 2005 filed on: 23rd, June 2006	accounts	Free Download (11 pages)
AA	Full accounts data made up to September 30, 2005 filed on: 23rd, June 2006	accounts	Free Download (11 pages)
363a	Period up to October 19, 2005 - Annual return with full member list filed on: 19th, October 2005	annual return	Free Download (4 pages)
363a	Period up to October 19, 2005 - Annual return with full member list filed on: 19th, October 2005	annual return	Free Download (4 pages)
AA	Full accounts data made up to September 30, 2004 filed on: 22nd, July 2005	accounts	Free Download (14 pages)
AA	Full accounts data made up to September 30, 2004 filed on: 22nd, July 2005	accounts	Free Download (14 pages)
363s	Period up to October 18, 2004 - Annual return with full member list filed on: 18th, October 2004	annual return	Free Download (9 pages)
363s	Period up to October 18, 2004 - Annual return with full member list filed on: 18th, October 2004	annual return	Free Download (9 pages)
AA	Full accounts data made up to September 30, 2003 filed on: 26th, April 2004	accounts	Free Download (9 pages)
AA	Full accounts data made up to September 30, 2003 filed on: 26th, April 2004	accounts	Free Download (9 pages)
363s	Period up to October 17, 2003 - Annual return with full member list filed on: 17th, October 2003	annual return	Free Download (9 pages)
363s	Period up to October 17, 2003 - Annual return with full member list filed on: 17th, October 2003	annual return	Free Download (9 pages)
AA	Full accounts data made up to September 30, 2002 filed on: 8th, June 2003	accounts	Free Download (9 pages)
AA	Full accounts data made up to September 30, 2002 filed on: 8th, June 2003	accounts	Free Download (9 pages)
363s	Period up to October 16, 2002 - Annual return with full member list filed on: 16th, October 2002	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to October 16, 2002 (Director's particulars changed)	annual return
363s	Period up to October 16, 2002 - Annual return with full member list filed on: 16th, October 2002	annual return	Free Download (9 pages)
AA	Full accounts data made up to September 30, 2001 filed on: 24th, June 2002	accounts	Free Download (9 pages)
AA	Full accounts data made up to September 30, 2001 filed on: 24th, June 2002	accounts	Free Download (9 pages)
363s	Period up to October 5, 2001 - Annual return with full member list filed on: 5th, October 2001	annual return	Free Download (8 pages)
363s	Period up to October 5, 2001 - Annual return with full member list filed on: 5th, October 2001	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to October 5, 2001 (Director's particulars changed)	annual return
AA	Full accounts data made up to September 30, 2000 filed on: 31st, May 2001	accounts	Free Download (9 pages)
AA	Full accounts data made up to September 30, 2000 filed on: 31st, May 2001	accounts	Free Download (9 pages)
363s	Period up to October 19, 2000 - Annual return with full member list filed on: 19th, October 2000	annual return	Free Download (8 pages)
363s	Period up to October 19, 2000 - Annual return with full member list filed on: 19th, October 2000	annual return	Free Download (8 pages)
AA	Full accounts data made up to September 30, 1999 filed on: 13th, June 2000	accounts	Free Download (9 pages)
AA	Full accounts data made up to September 30, 1999 filed on: 13th, June 2000	accounts	Free Download (9 pages)
363s	Period up to October 14, 1999 - Annual return with full member list filed on: 14th, October 1999	annual return	Free Download (8 pages)
363s	Period up to October 14, 1999 - Annual return with full member list filed on: 14th, October 1999	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to October 14, 1999 (Director's particulars changed)	annual return
AA	Full accounts data made up to September 30, 1998 filed on: 15th, May 1999	accounts	Free Download (13 pages)
AA	Full accounts data made up to September 30, 1998 filed on: 15th, May 1999	accounts	Free Download (13 pages)
363s	Period up to October 6, 1998 - Annual return with full member list filed on: 6th, October 1998	annual return	Free Download (8 pages)
363s	Period up to October 6, 1998 - Annual return with full member list filed on: 6th, October 1998	annual return	Free Download (8 pages)
AA	Full accounts data made up to September 30, 1997 filed on: 20th, May 1998	accounts	Free Download (13 pages)
225	Accounting reference date shortened from 31/10/97 to 30/09/97 filed on: 20th, May 1998	accounts	Free Download (1 page)
AA	Full accounts data made up to September 30, 1997 filed on: 20th, May 1998	accounts	Free Download (13 pages)
225	Accounting reference date shortened from 31/10/97 to 30/09/97 filed on: 20th, May 1998	accounts	Free Download (1 page)
363s	Period up to October 13, 1997 - Annual return with full member list filed on: 13th, October 1997	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to October 13, 1997 (Director's particulars changed)	annual return
363s	Period up to October 13, 1997 - Annual return with full member list filed on: 13th, October 1997	annual return	Free Download (8 pages)

7 Cavendish Crescent Bath (management) Limited BATH

7 Cavendish Crescent Bath (management) Limited Address / Contact

Company Information / Profile

Company staff

Caroline W.

Michael A.

Amy W.

Sheila P.

Mary H.

Timothy R.

Timothy R.

William C.

Julie C.

David K.

Jessamy B.

Victoria G.

Charles B.

Douglas H.

Barbara P.

Paul D.

Annual reports financial information

Company filings

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