Bath Liberty Ltd is a private limited company that can be found at C/O Bevan Buckland Llp Ground Floor, Cardigan House, Castle Court, Swansea Enterprise Park, Swansea SA7 9LA. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-17, this 6-year-old company is run by 2 directors.
Director Mohini G., appointed on 10 March 2022. Director Jayantkumar S., appointed on 18 February 2022.
The company is officially categorised as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The last confirmation statement was sent on 2022-11-16 and the due date for the subsequent filing is 2023-11-30. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | C/o Bevan Buckland Llp Ground Floor, Cardigan House |
| Office Address2 | Castle Court, Swansea Enterprise Park |
| Town | Swansea |
| Post code | SA7 9LA |
| Country of origin | United Kingdom |
| Registration Number | 11069194 |
| Date of Incorporation | Fri, 17th Nov 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 10 March 2022
Position: Director
Appointed: 18 February 2022
The register of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is Willow White Ltd from Swansea, Wales. The abovementioned PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Woragunya C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark C., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Willow White Ltd
Ground Floor, Cardigan House Bevan Buckland Llp, Swansea Enterprise Park, Swansea, SA7 9LA, Wales
| Legal authority | Uk |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13661746 |
| Notified on | 18 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Woragunya C.
| Notified on | 17 November 2017 |
| Ceased on | 18 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark C.
| Notified on | 17 November 2017 |
| Ceased on | 18 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 55 020 | 31 039 | 147 212 | 86 546 | 53 547 |
| Current Assets | 70 494 | 46 544 | 172 891 | 119 658 | 56 832 |
| Debtors | 15 000 | 15 200 | 23 269 | 30 560 | 2 085 |
| Net Assets Liabilities | 6 115 | 8 733 | 21 487 | 145 208 | 113 598 |
| Property Plant Equipment | 1 776 053 | 1 759 508 | 1 739 000 | 1 725 190 | 1 718 622 |
| Total Inventories | 474 | 305 | 2 410 | 2 552 | 1 200 |
| Other Debtors | 23 069 | 12 078 | 2 085 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | -27 502 | -2 502 | ||
| Accumulated Amortisation Impairment Intangible Assets | 76 536 | 130 561 | 184 440 | 238 115 | 291 790 |
| Accumulated Depreciation Impairment Property Plant Equipment | 55 041 | 82 985 | 104 093 | 118 801 | 133 087 |
| Additions Other Than Through Business Combinations Intangible Assets | 537 801 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 831 094 | 11 399 | 600 | ||
| Average Number Employees During Period | 11 | 10 | 10 | 10 | 12 |
| Creditors | 2 172 196 | 2 023 722 | 2 063 894 | 1 428 501 | 1 899 280 |
| Fixed Assets | 2 237 318 | 2 166 748 | 2 092 361 | 2 024 876 | 1 964 633 |
| Increase From Amortisation Charge For Year Intangible Assets | 76 536 | 54 025 | 53 879 | 53 675 | 53 675 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 041 | 27 944 | 21 108 | 14 895 | 14 286 |
| Intangible Assets | 461 265 | 407 240 | 353 361 | 299 686 | 246 011 |
| Intangible Assets Gross Cost | 537 801 | 537 801 | 537 801 | 537 801 | |
| Net Current Assets Liabilities | -37 832 | -90 826 | 5 050 | -441 761 | -1 842 448 |
| Nominal Value Allotted Share Capital | 120 | 120 | 120 | ||
| Number Shares Issued Fully Paid | 120 | 120 | 120 | ||
| Other Inventories | 474 | 305 | 2 410 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 | 135 | 115 | ||
| Property Plant Equipment Gross Cost | 1 831 094 | 1 842 493 | 1 843 093 | 1 843 991 | 1 851 709 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 175 | 15 965 | 12 030 | 9 406 | 8 587 |
| Total Assets Less Current Liabilities | 2 199 486 | 2 075 922 | 2 097 411 | 1 583 115 | 122 185 |
| Amount Specific Advance Or Credit Directors | 339 365 | 295 965 | 296 008 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -73 293 | -68 028 | -29 723 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 412 658 | 24 628 | 29 766 | ||
| Amounts Owed To Group Undertakings | 1 842 610 | ||||
| Bank Borrowings Overdrafts | 1 470 212 | 1 428 501 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 187 | ||||
| Disposals Property Plant Equipment | 3 328 | ||||
| Other Creditors | 593 682 | 425 164 | 20 172 | ||
| Other Taxation Social Security Payable | 58 347 | 71 014 | 36 498 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 226 | 7 718 | |||
| Trade Creditors Trade Payables | 2 411 | 10 353 | |||
| Trade Debtors Trade Receivables | 200 | 18 482 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-12-20 director's details were changed filed on: 21st, December 2023 |
officers | Free Download (2 pages) |
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