Bath Spa U Limited BATH


Founded in 2013, Bath Spa U, classified under reg no. 08617213 is an active company. Currently registered at C/o Bath Spa University Newton Park BA2 9BN, Bath the company has been in the business for eleven years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.

The company has one director. Georgina A., appointed on 17 August 2022. There are currently no secretaries appointed. As of 28 April 2024, there were 6 ex directors - Joanna S., Paul F. and others listed below. There were no ex secretaries.

Bath Spa U Limited Address / Contact

Office Address C/o Bath Spa University Newton Park
Office Address2 Newton St Loe
Town Bath
Post code BA2 9BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08617213
Date of Incorporation Fri, 19th Jul 2013
Industry First-degree level higher education
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated Wed, 19th Jul 2023

Company staff

Georgina A.

Position: Director

Appointed: 17 August 2022

Joanna S.

Position: Director

Appointed: 17 August 2022

Resigned: 17 August 2022

Paul F.

Position: Director

Appointed: 17 September 2019

Resigned: 17 August 2022

Neil L.

Position: Director

Appointed: 03 September 2014

Resigned: 17 September 2019

Christina S.

Position: Director

Appointed: 19 July 2013

Resigned: 15 August 2017

Neil S.

Position: Director

Appointed: 19 July 2013

Resigned: 17 August 2022

Jonathan B.

Position: Director

Appointed: 19 July 2013

Resigned: 01 July 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand9277772 422 
Current Assets9277775 360 
Debtors   2 938 
Net Assets Liabilities-567 265-51 011-54 232-70 919-70 919
Other
Accrued Liabilities Deferred Income4 8908 3405 000  
Administrative Expenses5 6436 0613 221496 491 
Average Number Employees During Period   10 
Creditors567 35751 08854 30976 27970 919
Gross Profit Loss   488 771 
Net Current Assets Liabilities-567 265-51 011-54 232-70 919-70 919
Operating Profit Loss2 196516 254-3 221-7 720 
Other Creditors562 46742 74849 30976 27970 919
Other Operating Income7 839522 315   
Profit Loss On Ordinary Activities After Tax2 196516 254-3 221-7 720 
Profit Loss On Ordinary Activities Before Tax2 196516 254-3 221-7 720 
Total Assets Less Current Liabilities-567 265-51 011-54 232-70 919-70 919
Trade Debtors Trade Receivables   2 938 
Turnover Revenue   488 771 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 22nd, December 2023
Free Download (11 pages)

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