Founded in 2016, Bowerhouse Bath, classified under reg no. 10457177 is an active company. Currently registered at 4 Bladud Buildings BA1 5LS, Bath the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Jennifer B., Susan S.. Of them, Susan S. has been with the company the longest, being appointed on 10 November 2016 and Jennifer B. has been with the company for the least time - from 8 October 2018. As of 25 April 2024, there was 1 ex director - William F.. There were no ex secretaries.
| Office Address | 4 Bladud Buildings |
| Town | Bath |
| Post code | BA1 5LS |
| Country of origin | United Kingdom |
| Registration Number | 10457177 |
| Date of Incorporation | Wed, 2nd Nov 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 08 October 2018
Position: Director
Appointed: 10 November 2016
The register of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Jenny B. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Susan S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is William F., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jenny B.
| Notified on | 8 October 2018 |
| Nature of control: |
50,01-75% shares |
Susan S.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William F.
| Notified on | 2 November 2016 |
| Ceased on | 4 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 56 809 | 32 235 | |
| Current Assets | 47 574 | 214 436 | 97 632 |
| Debtors | 157 627 | 65 397 | |
| Net Assets Liabilities | 106 186 | 9 915 | |
| Other Debtors | 8 363 | 8 736 | |
| Property Plant Equipment | 3 940 | 5 421 | |
| Other | |||
| Accrued Liabilities | 2 500 | 3 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 251 | 9 039 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 269 | ||
| Amounts Owed By Related Parties | 133 013 | 42 036 | |
| Average Number Employees During Period | 5 | 5 | |
| Bank Borrowings | 36 741 | 23 288 | |
| Creditors | 128 710 | 36 741 | 23 288 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -112 227 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 788 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 101 648 | 21 250 | |
| Loans Owed By Related Parties | 133 013 | 42 036 | |
| Net Current Assets Liabilities | -81 136 | 138 987 | 27 782 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 2 800 | 56 | |
| Par Value Share | 1 | ||
| Prepayments | 9 935 | ||
| Property Plant Equipment Gross Cost | 12 191 | 14 460 | |
| Taxation Social Security Payable | 41 025 | 41 038 | |
| Total Assets Less Current Liabilities | -73 961 | 142 927 | 33 203 |
| Total Borrowings | 36 741 | 23 288 | |
| Trade Creditors Trade Payables | 23 828 | 15 034 | |
| Trade Debtors Trade Receivables | 16 251 | 4 690 | |
| Fixed Assets | 7 175 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (11 pages) |
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