Ibath started in year 2014 as Private Limited Company with registration number 09085238. The Ibath company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sheffield at 429 Effingham Road. Postal code: S9 3QD. Since 2014/07/09 Ibath Limited is no longer carrying the name I Bath.
The firm has one director. Alan C., appointed on 4 January 2021. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Jane C., Jane C. and others listed below. There were no ex secretaries.
Office Address | 429 Effingham Road |
Town | Sheffield |
Post code | S9 3QD |
Country of origin | United Kingdom |
Registration Number | 09085238 |
Date of Incorporation | Fri, 13th Jun 2014 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th December |
Company age | 10 years old |
Account next due date | Sat, 30th Dec 2023 (120 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Alan C. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Jane C. This PSC owns 75,01-100% shares.
Alan C.
Notified on | 12 August 2022 |
Nature of control: |
75,01-100% shares |
Jane C.
Notified on | 6 April 2016 |
Ceased on | 12 August 2022 |
Nature of control: |
75,01-100% shares |
I Bath | July 9, 2014 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 1 135 | 3 373 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 2 632 | 720 | |||||
Current Assets | 24 132 | 28 332 | 38 005 | 86 741 | 82 657 | 142 363 | 184 000 |
Net Assets Liabilities Including Pension Asset Liability | 1 135 | 3 373 | |||||
Stocks Inventory | 21 500 | 27 612 | |||||
Tangible Fixed Assets | 1 500 | 1 125 | |||||
Net Assets Liabilities | 28 566 | 24 583 | 31 999 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 1 134 | 3 372 | |||||
Shareholder Funds | 1 135 | 3 373 | |||||
Other | |||||||
Creditors | 25 860 | 58 571 | 83 144 | 71 911 | 50 000 | 47 083 | |
Creditors Due Within One Year | 24 214 | 25 860 | |||||
Fixed Assets | 1 501 | 1 126 | 28 204 | 16 811 | 17 820 | 17 717 | 23 968 |
Investments Fixed Assets | 1 | 1 | |||||
Net Current Assets Liabilities | -82 | 2 472 | -20 566 | 3 597 | 10 746 | 56 867 | 55 114 |
Number Shares Allotted | 1 | 1 | |||||
Par Value Share | 1 | 1 | |||||
Provisions For Liabilities Charges | 284 | 225 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Tangible Fixed Assets Additions | 2 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 000 | ||||||
Tangible Fixed Assets Depreciation | 500 | 875 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 500 | 375 | |||||
Total Assets Less Current Liabilities | 1 419 | 3 598 | 7 638 | 20 408 | 28 566 | 74 583 | 79 082 |
Average Number Employees During Period | 2 | 5 | 6 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/12 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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