Pcg Property (bath) Limited is a private limited company situated at 584 Wellsway, Bath BA2 2UE. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-08, this 5-year-old company is run by 2 directors.
Director Claire D., appointed on 08 November 2018. Director Paul G., appointed on 08 November 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2022-11-08 and the due date for the subsequent filing is 2023-11-22. Additionally, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 584 Wellsway |
| Town | Bath |
| Post code | BA2 2UE |
| Country of origin | United Kingdom |
| Registration Number | 11667101 |
| Date of Incorporation | Thu, 8th Nov 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 08 November 2018
Position: Director
Appointed: 08 November 2018
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Claire D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul G. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire D.
| Notified on | 8 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul G.
| Notified on | 8 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 088 | 76 246 | 59 825 | 15 538 |
| Current Assets | 653 180 | 717 595 | 701 180 | 682 296 |
| Net Assets Liabilities | 1 931 | 387 844 | 488 492 | 516 443 |
| Property Plant Equipment | 347 268 | 1 935 | ||
| Total Inventories | 641 092 | 641 092 | 641 092 | 641 092 |
| Debtors | 257 | 263 | 25 666 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 850 | 1 080 | 1 080 | 5 909 |
| Bank Borrowings Overdrafts | 289 558 | 284 866 | 245 648 | 211 176 |
| Corporation Tax Payable | 452 | 4 504 | 4 608 | 6 101 |
| Creditors | 343 558 | 378 866 | 346 648 | 315 776 |
| Net Current Assets Liabilities | -1 779 | 52 729 | 40 159 | 35 303 |
| Other Creditors | 625 | 1 250 | 1 250 | |
| Property Plant Equipment Gross Cost | 2 580 | |||
| Total Assets Less Current Liabilities | 345 489 | 852 729 | 940 159 | 937 238 |
| Accumulated Depreciation Impairment Property Plant Equipment | 645 | |||
| Amounts Owed By Associates | 24 982 | |||
| Fixed Assets | 900 000 | 901 935 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 645 | |||
| Investment Property | 347 268 | 800 000 | 900 000 | 900 000 |
| Investment Property Fair Value Model | 347 268 | 800 000 | 900 000 | |
| Prepayments | 257 | 263 | 684 | |
| Provisions For Liabilities Balance Sheet Subtotal | 86 019 | 105 019 | 105 019 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 580 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 8, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (4 pages) |
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