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 6-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 | 7 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
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 |
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 |
Balance Sheet | ||
Cash Bank On Hand | 66 372 | 19 141 |
Current Assets | 116 662 | 119 852 |
Debtors | 50 290 | 100 711 |
Net Assets Liabilities | 1 041 | 429 |
Other Debtors | 50 290 | 100 711 |
Property Plant Equipment | 5 367 | 2 719 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 50 527 | 53 175 |
Average Number Employees During Period | 6 | 6 |
Bank Borrowings | 35 003 | 26 820 |
Bank Overdrafts | 10 000 | 9 092 |
Creditors | 85 985 | 95 322 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 648 | |
Intangible Assets Gross Cost | 5 000 | 5 000 |
Net Current Assets Liabilities | 30 677 | 24 530 |
Other Creditors | 3 552 | 1 767 |
Property Plant Equipment Gross Cost | 55 894 | 55 894 |
Taxation Social Security Payable | 65 444 | 75 357 |
Total Assets Less Current Liabilities | 36 044 | 27 249 |
Trade Creditors Trade Payables | 6 989 | 9 106 |
Amount Specific Advance Or Credit Directors | 14 794 | 32 174 |
Amount Specific Advance Or Credit Made In Period Directors | 17 380 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 17 470 | |
Advances Credits Directors | 15 189 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 22, 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (4 pages) |
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