Bath Gi Surgery started in year 2014 as Private Limited Company with registration number 09178324. The Bath Gi Surgery company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lincoln at 7 Lindum Terrace. Postal code: LN2 5RP.
The firm has 2 directors, namely Edward C., Katherine C.. Of them, Edward C., Katherine C. have been with the company the longest, being appointed on 15 August 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Lindum Terrace |
| Town | Lincoln |
| Post code | LN2 5RP |
| Country of origin | United Kingdom |
| Registration Number | 09178324 |
| Date of Incorporation | Fri, 15th Aug 2014 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 15 August 2014
Position: Director
Appointed: 15 August 2014
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Katherine C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Edward C. This PSC owns 50,01-75% shares.
Katherine C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Edward C.
| Notified on | 1 August 2016 |
| Nature of control: |
50,01-75% 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 | 2022-08-31 |
| Net Worth | 44 220 | 66 160 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 49 885 | 36 884 | ||||||
| Cash Bank On Hand | 36 884 | 19 325 | 21 126 | 16 762 | 15 583 | 28 241 | 29 887 | |
| Current Assets | 61 762 | 49 483 | 28 783 | 25 956 | 27 626 | 22 349 | 41 909 | 48 722 |
| Debtors | 11 877 | 12 599 | 9 458 | 4 830 | 10 864 | 6 766 | 13 668 | 18 835 |
| Property Plant Equipment | 29 232 | 22 795 | 17 448 | 17 076 | 16 718 | 30 644 | 22 091 | |
| Tangible Fixed Assets | 4 772 | 29 232 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 44 220 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 44 120 | 66 060 | ||||||
| Shareholder Funds | 44 220 | 66 160 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 543 | 19 718 | 26 554 | 31 913 | 38 425 | 25 871 | 36 144 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 12 555 | 21 081 | 16 547 | 19 146 | 13 150 | 20 848 | 31 263 | |
| Creditors Due Within One Year | 22 314 | 12 555 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 175 | 6 836 | 5 359 | 6 512 | 11 970 | 10 273 | ||
| Net Current Assets Liabilities | 61 762 | 36 928 | 7 702 | 9 409 | 8 480 | 9 199 | 21 061 | 17 459 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 1 538 | 5 526 | 11 507 | 10 086 | 10 263 | 16 304 | 21 403 | |
| Other Taxation Social Security Payable | 11 017 | 15 555 | 5 040 | 6 222 | 2 343 | 4 544 | 9 860 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 40 775 | 42 513 | 44 002 | 48 989 | 55 143 | 56 515 | 58 235 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 6 363 | 34 412 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 363 | 40 775 | ||||||
| Tangible Fixed Assets Depreciation | 1 591 | 11 543 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 591 | 9 952 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 738 | 1 489 | 4 987 | 6 154 | 33 526 | 1 720 | ||
| Total Assets Less Current Liabilities | 66 534 | 66 160 | 30 497 | 26 857 | 25 556 | 25 917 | 51 705 | 39 550 |
| Trade Creditors Trade Payables | 2 838 | 544 | ||||||
| Trade Debtors Trade Receivables | 12 599 | 9 458 | 4 830 | 10 864 | 6 766 | 13 668 | 18 835 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 524 | |||||||
| Disposals Property Plant Equipment | 32 154 | |||||||
| Creditors Due After One Year | 22 314 | |||||||
| Fixed Assets | 4 772 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 15th Aug 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (4 pages) |
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