Bathlettings Ltd BATH


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.

Bathlettings Ltd Address / Contact

Office Address 17 Englishcombe Lane
Town Bath
Post code BA2 2ED
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Angus R.

Position: Director

Appointed: 11 November 2016

Deborah R.

Position: Director

Appointed: 11 November 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand10 88410 0086 2595 1182 9483 541
Current Assets14 27212 05714 99811 10531 12024 467
Debtors3 3882 0498 7395 98728 17220 926
Net Assets Liabilities7177 94110 49712 25727 24321 076
Other
Accrued Liabilities Deferred Income1 080121  144146
Amounts Owed By Directors2 5571 2181 2181 2181 2181 218
Average Number Employees During Period  1122
Corporation Tax Payable3 4053 9954 5014 9953 733 
Corporation Tax Recoverable831831831831831831
Creditors13 5554 1164 5014 9953 8773 391
Dividends Paid On Shares10 0009 80916 63221 00092820 000
Net Current Assets Liabilities7177 94110 4976 11027 24321 076
Prepayments Accrued Income    1 5001 350
Taxation Social Security Payable    3 7333 245
Total Assets Less Current Liabilities7177 94110 4976 11027 24321 076
Trade Creditors Trade Payables9 070     
Trade Debtors Trade Receivables  6 6903 93824 62317 527

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Cessation of a person with significant control 2021/12/01
filed on: 31st, January 2024
Free Download (1 page)

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