Founded in 2009, Jag (bath), classified under reg no. 07036759 is an active company. Currently registered at 34 Audley Park Road BA1 2XN, Bath the company has been in the business for fifteen years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. John G., appointed on 7 October 2009. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Audley Park Road |
| Office Address2 | Weston |
| Town | Bath |
| Post code | BA1 2XN |
| Country of origin | United Kingdom |
| Registration Number | 07036759 |
| Date of Incorporation | Wed, 7th Oct 2009 |
| Industry | Construction of domestic buildings |
| Industry | Other building completion and finishing |
| End of financial Year | 30th November |
| Company age | 15 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 07 October 2009
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is John G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Net Worth | 25 905 | 91 936 | 118 615 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 45 866 | 31 291 | 65 059 | ||
| Current Assets | 159 078 | 180 230 | 224 505 | 227 739 | 246 943 |
| Debtors | 118 771 | 131 366 | 178 254 | 196 063 | 62 684 |
| Net Assets Liabilities | 118 615 | 139 910 | 111 862 | ||
| Other Debtors | 1 307 | 1 077 | 1 365 | ||
| Property Plant Equipment | 21 067 | 17 400 | 16 636 | ||
| Total Inventories | 385 | 385 | 119 200 | ||
| Cash Bank In Hand | 39 857 | 48 389 | 45 866 | ||
| Stocks Inventory | 450 | 475 | 385 | ||
| Tangible Fixed Assets | 9 758 | 9 206 | 21 067 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 25 000 | 25 000 | 25 000 | ||
| Profit Loss Account Reserve | 905 | 66 936 | 93 615 | ||
| Shareholder Funds | 25 905 | 91 936 | 118 615 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 251 | 16 050 | 21 595 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 132 | 4 781 | |||
| Average Number Employees During Period | 2 | 1 | 1 | ||
| Creditors | 122 744 | 101 016 | 148 556 | ||
| Finished Goods Goods For Resale | 385 | 385 | 1 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 799 | 5 545 | |||
| Loans From Directors | 1 533 | 23 205 | 1 069 | ||
| Net Current Assets Liabilities | 22 055 | 87 100 | 101 761 | 126 723 | 98 387 |
| Other Creditors | 3 124 | 2 812 | 3 763 | ||
| Property Plant Equipment Gross Cost | 31 318 | 33 450 | 38 231 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 213 | 4 213 | 3 161 | ||
| Taxation Social Security Payable | 33 586 | -7 131 | 27 901 | ||
| Total Assets Less Current Liabilities | 31 813 | 96 306 | 122 828 | 144 123 | 115 023 |
| Trade Creditors Trade Payables | 84 501 | 82 130 | 115 823 | ||
| Trade Debtors Trade Receivables | 176 947 | 194 986 | 61 319 | ||
| Work In Progress | 118 000 | ||||
| Creditors Due After One Year | 5 501 | 2 529 | |||
| Creditors Due Within One Year | 137 023 | 93 130 | 122 744 | ||
| Net Assets Liability Excluding Pension Asset Liability | 25 905 | 91 936 | |||
| Number Shares Allotted | 25 000 | 25 000 | |||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 407 | 1 841 | 4 213 | ||
| Share Capital Allotted Called Up Paid | 25 000 | 25 000 | 25 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 7, 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (5 pages) |
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