Bath Prestige Properties Limited is a private limited company registered at Farleigh House, Farleigh Hungerford, Bath BA2 7RW. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-30, this 6-year-old company is run by 3 directors and 1 secretary.
Director David B., appointed on 30 November 2017. Director Lars M., appointed on 30 November 2017. Director Christopher P., appointed on 30 November 2017.
Switching the focus to secretaries, we can mention: Jennifer C., appointed on 11 August 2023.
The company is classified as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2022-11-29 and the due date for the subsequent filing is 2023-12-13. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Farleigh House |
| Office Address2 | Farleigh Hungerford |
| Town | Bath |
| Post code | BA2 7RW |
| Country of origin | United Kingdom |
| Registration Number | 11090768 |
| Date of Incorporation | Thu, 30th Nov 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Secretary
Appointed: 11 August 2023
Position: Director
Appointed: 30 November 2017
Position: Director
Appointed: 30 November 2017
Position: Director
Appointed: 30 November 2017
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Bruce C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bruce C.
| Notified on | 30 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-29 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 079 | 21 108 | 12 117 | 12 104 | 12 304 | 134 |
| Current Assets | 21 108 | 12 116 | 12 104 | 12 304 | ||
| Debtors | 1 988 | 1 988 | ||||
| Net Assets Liabilities | -29 662 | -50 196 | 312 574 | 869 121 | -499 427 | -793 576 |
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 144 252 | 235 040 | ||||
| Amounts Owed To Related Parties | 4 066 458 | 4 518 894 | 5 074 722 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 3 237 943 | 3 259 506 | 3 513 380 | 4 069 915 | 4 570 530 | 5 087 549 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -15 946 | -12 096 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 3 256 506 | 183 594 | 676 758 | 468 382 | 567 924 | |
| Investment Property | 3 188 202 | 3 188 202 | 3 188 202 | 3 461 833 | 3 606 085 | 4 293 839 |
| Investment Property Fair Value Model | 3 188 202 | 3 188 202 | 3 188 202 | 3 461 833 | 3 606 085 | 4 293 839 |
| Loans Owed To Related Parties | 3 256 506 | 3 389 700 | 4 066 458 | 4 518 894 | 5 074 722 | |
| Net Current Assets Liabilities | -3 217 864 | -3 238 398 | 3 499 276 | 4 055 823 | -4 558 226 | -5 087 415 |
| Other Creditors | 3 236 443 | 3 256 506 | 3 306 506 | |||
| Other Payables Accrued Expenses | 1 500 | 2 100 | 2 500 | |||
| Prepayments | 1 988 | 1 988 | ||||
| Trade Creditors Trade Payables | 123 681 | 3 457 | 49 536 | 10 327 | ||
| Accrued Liabilities Deferred Income | 1 500 | |||||
| Number Shares Issued Fully Paid | 1 | |||||
| Par Value Share | 1 | |||||
| Profit Loss | -29 663 | |||||
| Total Assets Less Current Liabilities | -29 662 | 311 074 | 867 621 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | ||||
| Fixed Assets | 3 188 202 | 3 188 202 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 988 | 1 988 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th November 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy