Homes Of Bath Limited is a private limited company registered at 36 Gay Street, Bath BA1 2NT. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-23, this 7-year-old company is run by 2 directors.
Director Stephen B., appointed on 23 November 2017. Director Steven S., appointed on 23 November 2017.
The company is officially classified as "real estate agencies" (Standard Industrial Classification code: 68310). According to Companies House records there was a name change on 2019-03-14 and their previous name was Fine & Country Homes Of Bath Limited.
The last confirmation statement was sent on 2022-11-22 and the due date for the following filing is 2023-12-06. What is more, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 36 Gay Street |
| Town | Bath |
| Post code | BA1 2NT |
| Country of origin | United Kingdom |
| Registration Number | 11079113 |
| Date of Incorporation | Thu, 23rd Nov 2017 |
| Industry | Real estate agencies |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (315 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 23 November 2017
Position: Director
Appointed: 23 November 2017
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Stephen B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Steven S. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen B.
| Notified on | 23 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Steven S.
| Notified on | 23 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Fine & Country Homes Of Bath | March 14, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 66 372 | 19 141 | 37 014 |
| Current Assets | 116 662 | 119 852 | 103 004 |
| Debtors | 50 290 | 100 711 | 65 990 |
| Net Assets Liabilities | 1 041 | 429 | 587 |
| Other Debtors | 50 290 | 100 711 | 65 990 |
| Property Plant Equipment | 5 367 | 2 719 | 1 616 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 50 527 | 53 175 | 54 994 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 716 | ||
| Average Number Employees During Period | 6 | 6 | 4 |
| Bank Borrowings | 35 003 | 26 820 | 27 698 |
| Bank Overdrafts | 10 000 | 9 092 | 5 218 |
| Creditors | 85 985 | 95 322 | 76 335 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 648 | 1 819 | |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 |
| Net Current Assets Liabilities | 30 677 | 24 530 | 26 669 |
| Other Creditors | 3 552 | 1 767 | 1 598 |
| Property Plant Equipment Gross Cost | 55 894 | 55 894 | 56 610 |
| Taxation Social Security Payable | 65 444 | 75 357 | 61 480 |
| Total Assets Less Current Liabilities | 36 044 | 27 249 | 28 285 |
| Trade Creditors Trade Payables | 6 989 | 9 106 | 8 039 |
| Amount Specific Advance Or Credit Directors | 14 794 | 27 574 | 25 630 |
| Amount Specific Advance Or Credit Made In Period Directors | 17 380 | 8 056 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 470 | 10 000 | |
| Advances Credits Directors | 15 189 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 22, 2024 filed on: 26th, November 2024 |
confirmation statement | Free Download (4 pages) |
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