Founded in 2010, Bathcube, classified under reg no. 07238380 is an active company. Currently registered at C/o Business Control Limited Red Lion Yard BA2 2PP, Bath the company has been in the business for fourteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Graham F., appointed on 29 April 2010. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Business Control Limited Red Lion Yard |
| Office Address2 | Odd Down |
| Town | Bath |
| Post code | BA2 2PP |
| Country of origin | United Kingdom |
| Registration Number | 07238380 |
| Date of Incorporation | Thu, 29th Apr 2010 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 2010
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Graham F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 42 392 | 44 910 | 56 052 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 44 636 | 48 551 | 59 339 | 101 459 | 169 925 | 199 521 | 249 052 | 249 980 | 247 002 | 156 596 |
| Net Assets Liabilities | 56 053 | 89 858 | 143 707 | 181 313 | ||||||
| Cash Bank In Hand | 43 905 | 48 551 | 59 153 | |||||||
| Debtors | 186 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 42 392 | 44 910 | 56 052 | |||||||
| Stocks Inventory | 731 | |||||||||
| Tangible Fixed Assets | 503 | 377 | 2 250 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 42 292 | 44 810 | 55 952 | |||||||
| Shareholder Funds | 42 392 | 44 910 | 56 052 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -840 | -1 020 | -1 290 | -900 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | 1 | 1 | |||
| Creditors | 4 698 | 13 979 | 28 215 | 20 876 | 18 086 | 8 507 | 7 145 | 8 435 | ||
| Fixed Assets | 503 | 377 | 2 250 | 3 148 | 2 964 | 2 668 | 1 692 | 588 | 419 | 303 |
| Net Current Assets Liabilities | 41 889 | 44 533 | 53 802 | 87 730 | 142 033 | 178 645 | 230 966 | 241 473 | 239 857 | 148 161 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 186 | 250 | 323 | |||||||
| Total Assets Less Current Liabilities | 56 893 | 90 878 | 144 997 | 181 313 | 232 658 | 242 061 | 240 276 | 148 464 | ||
| Creditors Due Within One Year | 2 747 | 4 018 | 5 537 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 22nd, November 2023 |
accounts | Free Download (5 pages) |
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