Founded in 2016, Bath Holiday Properties, classified under reg no. 09951312 is an active company. Currently registered at 72 Great Pulteney Street BA2 4DL, Bath the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. John G., appointed on 14 January 2016. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Sara D. and who left the the firm on 27 December 2017. In addition, there is one former secretary - Sara D. who worked with the the firm until 27 December 2017.
| Office Address | 72 Great Pulteney Street |
| Town | Bath |
| Post code | BA2 4DL |
| Country of origin | United Kingdom |
| Registration Number | 09951312 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Other accommodation |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Director
Appointed: 14 January 2016
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Ian T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Sara D. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian T.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sara D.
| Notified on | 1 January 2017 |
| Ceased on | 27 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 19 366 | ||||||
| Balance Sheet | |||||||
| Current Assets | 22 388 | 19 796 | 16 802 | 7 471 | 1 671 | 1 671 | 7 427 |
| Net Assets Liabilities | 14 844 | 25 591 | 7 654 | -56 818 | -56 818 | -66 402 | |
| Cash Bank In Hand | 9 623 | ||||||
| Debtors | 12 765 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 366 | ||||||
| Tangible Fixed Assets | 11 472 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 19 266 | ||||||
| Shareholder Funds | 19 366 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 547 | 2 521 | 811 | 76 | 7 755 | 8 588 | 3 724 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 547 | 440 | 44 800 | 29 116 | 3 019 | 15 510 | 17 624 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 508 | 43 090 | 28 381 | 10 698 | 16 343 | 5 312 | |
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | ||
| Creditors | 14 494 | 24 121 | 12 666 | 8 687 | 41 167 | 41 167 | 22 167 |
| Fixed Assets | 11 472 | 19 169 | 43 291 | 28 320 | 18 919 | 18 919 | 7 693 |
| Net Current Assets Liabilities | 7 894 | -4 325 | -5 034 | -11 979 | -34 570 | -34 570 | -51 928 |
| Total Assets Less Current Liabilities | 19 366 | 14 844 | 38 257 | 16 341 | -15 651 | -15 651 | -44 235 |
| Creditors Due Within One Year | 14 494 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 15 296 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 296 | ||||||
| Tangible Fixed Assets Depreciation | 3 824 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 824 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 27th Dec 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (5 pages) |
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