Founded in 2015, Cenc Bath, classified under reg no. 09545168 is an active company. Currently registered at 53-54 Great Pulteney Street BA2 4DN, Bath the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Carole C., Christopher C.. Of them, Carole C., Christopher C. have been with the company the longest, being appointed on 16 April 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53-54 Great Pulteney Street |
| Town | Bath |
| Post code | BA2 4DN |
| Country of origin | United Kingdom |
| Registration Number | 09545168 |
| Date of Incorporation | Thu, 16th Apr 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 16 April 2015
Position: Director
Appointed: 16 April 2015
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Christopher C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Carole C. This PSC owns 25-50% shares.
Christopher C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Carole C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 96 269 | 155 389 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 109 593 | 172 309 | 223 102 | 205 755 | 145 140 | 287 428 | 526 909 | 573 730 |
| Net Assets Liabilities | 155 389 | 207 321 | 177 513 | 134 460 | 113 686 | 294 681 | 414 605 | |
| Net Assets Liabilities Including Pension Asset Liability | 96 269 | 155 389 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 96 269 | 155 389 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 14 | 14 | 12 | 10 | 15 | |||
| Creditors | 60 820 | 52 392 | 58 503 | 36 526 | 195 297 | 250 460 | 183 803 | |
| Fixed Assets | 53 727 | 43 900 | 36 611 | 30 261 | 25 846 | 21 431 | 18 232 | 24 678 |
| Net Current Assets Liabilities | 42 542 | 111 489 | 170 710 | 147 252 | 108 614 | 92 255 | 276 449 | 389 927 |
| Total Assets Less Current Liabilities | 96 269 | 155 389 | 207 321 | 177 513 | 134 460 | 113 686 | 294 681 | 414 605 |
| Creditors Due Within One Year | 67 051 | 60 820 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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