Founded in 2016, Bathlettings, classified under reg no. 10474683 is an active company. Currently registered at 17 Englishcombe Lane BA2 2ED, Bath the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Angus R., Deborah R.. Of them, Angus R., Deborah R. have been with the company the longest, being appointed on 11 November 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Englishcombe Lane |
Town | Bath |
Post code | BA2 2ED |
Country of origin | United Kingdom |
Registration Number | 10474683 |
Date of Incorporation | Fri, 11th Nov 2016 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Angus R. 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 Deborah R. This PSC owns 25-50% shares and has 25-50% voting rights.
Angus R.
Notified on | 11 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Deborah R.
Notified on | 11 November 2021 |
Ceased on | 1 December 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 884 | 10 008 | 6 259 | 5 118 | 2 948 | 3 541 |
Current Assets | 14 272 | 12 057 | 14 998 | 11 105 | 31 120 | 24 467 |
Debtors | 3 388 | 2 049 | 8 739 | 5 987 | 28 172 | 20 926 |
Net Assets Liabilities | 717 | 7 941 | 10 497 | 12 257 | 27 243 | 21 076 |
Other | ||||||
Accrued Liabilities Deferred Income | 1 080 | 121 | 144 | 146 | ||
Amounts Owed By Directors | 2 557 | 1 218 | 1 218 | 1 218 | 1 218 | 1 218 |
Average Number Employees During Period | 1 | 1 | 2 | 2 | ||
Corporation Tax Payable | 3 405 | 3 995 | 4 501 | 4 995 | 3 733 | |
Corporation Tax Recoverable | 831 | 831 | 831 | 831 | 831 | 831 |
Creditors | 13 555 | 4 116 | 4 501 | 4 995 | 3 877 | 3 391 |
Dividends Paid On Shares | 10 000 | 9 809 | 16 632 | 21 000 | 928 | 20 000 |
Net Current Assets Liabilities | 717 | 7 941 | 10 497 | 6 110 | 27 243 | 21 076 |
Prepayments Accrued Income | 1 500 | 1 350 | ||||
Taxation Social Security Payable | 3 733 | 3 245 | ||||
Total Assets Less Current Liabilities | 717 | 7 941 | 10 497 | 6 110 | 27 243 | 21 076 |
Trade Creditors Trade Payables | 9 070 | |||||
Trade Debtors Trade Receivables | 6 690 | 3 938 | 24 623 | 17 527 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 2021/12/01 filed on: 31st, January 2024 |
persons with significant control | Free Download (1 page) |
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