Bath Carnival C.i.c. is a community interest company registered at 2 Broadmoor Park, Bath BA1 4JN. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-19, this 5-year-old company is run by 2 directors.
Director Christina A., appointed on 07 February 2020. Director Stuart M., appointed on 19 July 2018.
The company is classified as "performing arts" (Standard Industrial Classification code: 90010), "artistic creation" (SIC code: 90030), "support activities to performing arts" (SIC code: 90020). According to official database there was a name change on 2019-05-17 and their previous name was Bath Carnival.
The last confirmation statement was filed on 2023-07-18 and the date for the subsequent filing is 2024-08-01. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 2 Broadmoor Park |
| Town | Bath |
| Post code | BA1 4JN |
| Country of origin | United Kingdom |
| Registration Number | 11473512 |
| Date of Incorporation | Thu, 19th Jul 2018 |
| Industry | Performing arts |
| Industry | Artistic creation |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 07 February 2020
Position: Director
Appointed: 19 July 2018
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Stuart M. This PSC has 75,01-100% voting rights.
Stuart M.
| Notified on | 19 July 2018 |
| Ceased on | 2 February 2020 |
| Nature of control: |
75,01-100% voting rights |
| Bath Carnival | May 17, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 44 902 | 71 060 | 73 989 | 59 035 |
| Current Assets | 44 902 | 71 060 | 73 989 | 59 035 |
| Net Assets Liabilities | 5 381 | 17 976 | 12 181 | 6 943 |
| Other | ||||
| Accrued Liabilities Deferred Income | 20 036 | 50 066 | 61 808 | 52 092 |
| Administrative Expenses | 16 983 | 7 456 | 25 873 | 20 931 |
| Cost Sales | 63 673 | 88 909 | 118 005 | 145 014 |
| Creditors | 39 534 | 53 084 | 61 808 | 52 092 |
| Gross Profit Loss | 23 626 | 23 011 | 20 078 | 14 569 |
| Interest Payable Similar Charges Finance Costs | 7 | |||
| Net Current Assets Liabilities | 5 381 | 17 976 | 12 181 | 6 943 |
| Operating Profit Loss | 6 643 | 15 555 | -5 795 | -6 362 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 | |||
| Profit Loss On Ordinary Activities After Tax | 5 381 | 12 594 | -5 795 | -6 362 |
| Profit Loss On Ordinary Activities Before Tax | 6 643 | 15 548 | -5 795 | -6 362 |
| Taxation Social Security Payable | 1 262 | 2 954 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 262 | 2 954 | ||
| Total Assets Less Current Liabilities | 5 381 | 17 976 | 12 181 | 6 943 |
| Trade Creditors Trade Payables | 18 236 | 64 | ||
| Turnover Revenue | 87 299 | 111 920 | 138 083 | 159 583 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 29th, January 2024 |
accounts | Free Download (11 pages) |
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