Bath Canal Craft Ltd is a private limited company registered at Virginia Cottage Ham Hill, Coleford, Radstock BA3 5QD. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-10-02, this 4-year-old company is run by 1 director.
Director Rooi C., appointed on 02 October 2019.
The company is classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was filed on 2023-10-01 and the due date for the following filing is 2024-10-15. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Virginia Cottage Ham Hill |
| Office Address2 | Coleford |
| Town | Radstock |
| Post code | BA3 5QD |
| Country of origin | United Kingdom |
| Registration Number | 12239181 |
| Date of Incorporation | Wed, 2nd Oct 2019 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (155 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 02 October 2019
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Rooi C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rooi C.
| Notified on | 2 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 344 | 14 516 | 7 915 |
| Current Assets | 10 920 | 18 824 | 11 915 |
| Debtors | 576 | 308 | |
| Net Assets Liabilities | 8 873 | 20 549 | 23 822 |
| Other Debtors | 308 | ||
| Property Plant Equipment | 3 515 | 7 026 | 15 140 |
| Total Inventories | 2 000 | 4 000 | 4 000 |
| Other | |||
| Accrued Liabilities Deferred Income | 901 | 902 | 901 |
| Accumulated Depreciation Impairment Property Plant Equipment | 620 | 4 355 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Corporation Tax Payable | 3 345 | ||
| Creditors | 5 562 | 5 301 | 3 233 |
| Dividends Paid On Shares | 9 000 | 8 500 | 12 000 |
| Fixed Assets | 3 515 | 7 026 | 15 140 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 620 | 2 420 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 620 | 2 495 | |
| Loans From Directors | 416 | 746 | 938 |
| Net Current Assets Liabilities | 5 358 | 13 523 | 8 682 |
| Prepayments Accrued Income | 576 | ||
| Property Plant Equipment Gross Cost | 4 135 | 19 495 | |
| Raw Materials Consumables | 2 000 | 4 000 | 4 000 |
| Taxation Social Security Payable | 3 653 | 1 394 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 135 | 10 609 | |
| Total Assets Less Current Liabilities | 8 873 | 20 549 | 23 822 |
| Trade Creditors Trade Payables | 900 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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