Founded in 2014, Bath Circle, classified under reg no. 09162004 is an active company. Currently registered at Broomhill House Broomhill Lane BS39 5SD, Bristol the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Nicholas D., Karina D.. Of them, Nicholas D., Karina D. have been with the company the longest, being appointed on 5 August 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Broomhill House Broomhill Lane |
| Office Address2 | Clutton |
| Town | Bristol |
| Post code | BS39 5SD |
| Country of origin | United Kingdom |
| Registration Number | 09162004 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Other accommodation |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2014
Position: Director
Appointed: 05 August 2014
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Karina D. This PSC and has 75,01-100% shares.
Karina D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 10 588 | 11 940 | 10 180 | ||||
| Balance Sheet | |||||||
| Current Assets | 52 002 | 25 464 | 47 347 | 33 469 | 90 363 | 154 127 | 167 374 |
| Net Assets Liabilities | 10 180 | 5 618 | 44 919 | 81 719 | 91 354 | ||
| Cash Bank In Hand | 52 002 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 586 | 11 940 | 10 180 | ||||
| Tangible Fixed Assets | 20 431 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 10 584 | ||||||
| Shareholder Funds | 10 588 | 11 940 | 10 180 | ||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 90 090 | 90 407 | 62 497 | 107 596 | 103 328 | ||
| Fixed Assets | 20 431 | 20 386 | 52 923 | 62 556 | 46 917 | 35 188 | 27 308 |
| Net Current Assets Liabilities | -9 845 | -8 446 | -42 743 | 56 938 | 27 866 | 46 531 | 64 046 |
| Total Assets Less Current Liabilities | 10 586 | 11 940 | 10 180 | 5 618 | 74 783 | 81 719 | 91 354 |
| Creditors Due Within One Year | 61 847 | 33 910 | 90 090 | ||||
| Tangible Fixed Assets Additions | 25 877 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 25 877 | ||||||
| Tangible Fixed Assets Depreciation | 5 446 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 446 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/05 filed on: 1st, October 2023 |
confirmation statement | Free Download (3 pages) |
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