Samuel Bath Limited in Henley-in-arden WARWICKSHIRE

Samuel Bath Limited WARWICKSHIRE

Samuel Bath started in year 2004 as Private Limited Company with registration number 05307007. The Samuel Bath company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Warwickshire at 102 High Street. Postal code: B95 5BY.

Currently there are 2 directors in the the firm, namely Anthony B. and William B.. In addition one secretary - Anthony B. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Samuel Bath Limited Address / Contact

Office Address	102 High Street
Office Address2	Henley-in-arden
Town	Warwickshire
Post code	B95 5BY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05307007
Date of Incorporation	Tue, 7th Dec 2004
Industry	Activities auxiliary to financial intermediation n.e.c.
Industry	Financial intermediation not elsewhere classified
End of financial Year	31st March
Company age	20 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 21st Dec 2023 (2023-12-21)
Last confirmation statement dated	Wed, 7th Dec 2022

Company staff

Anthony B.

Position: Director

Appointed: 30 May 2023

Anthony B.

Position: Secretary

Appointed: 07 December 2004

William B.

Position: Director

Appointed: 07 December 2004

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 December 2004

Resigned: 07 December 2004

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 07 December 2004

Resigned: 07 December 2004

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is William B. The abovementioned PSC and has 75,01-100% shares.

William B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	156 804	120 293	157 129	196 457	195 403	175 672
Current Assets	160 459	156 405	160 973	198 970	198 797	179 043
Debtors	3 655	36 112	3 844	2 513	3 394	3 371
Net Assets Liabilities	126 613	137 059	144 345	151 248	146 204	136 069
Other Debtors	3 509	36 112	3 844	2 513	3 394	3 371
Property Plant Equipment	6 999	5 949	2 838	1 522	1 531	1 094

Other
Accumulated Amortisation Impairment Intangible Assets	169 446	169 446	169 446	169 446	169 446
Accumulated Depreciation Impairment Property Plant Equipment	9 954	11 004	14 115	15 961	15 055	15 492
Average Number Employees During Period	4	4	3	5	5	5
Creditors	39 439	24 165	18 927	48 955	53 833	43 860
Fixed Assets	6 999	5 949	2 838	1 522	1 531	1 094
Increase From Depreciation Charge For Year Property Plant Equipment		1 050	3 111	1 846	1 072	437
Intangible Assets Gross Cost	169 446	169 446	169 446	169 446	169 446
Net Current Assets Liabilities	121 020	132 240	142 046	150 015	144 964	135 183
Other Creditors	9 798	4 201	2 907	29 567	37 341	29 419
Other Taxation Social Security Payable	29 497	19 800	16 020	19 388	16 492	14 441
Property Plant Equipment Gross Cost	16 953	16 953	16 953	17 483	16 586
Provisions For Liabilities Balance Sheet Subtotal	1 406	1 130	539	289	291	208
Total Assets Less Current Liabilities	128 019	138 189	144 884	151 537	146 495	136 277
Trade Creditors Trade Payables	144	164
Trade Debtors Trade Receivables	146
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 978
Disposals Property Plant Equipment					1 978
Total Additions Including From Business Combinations Property Plant Equipment				530	1 081

Company filings

Filing category

Type		Category	Free download
CERTNM	Company name changed samuel bath LIMITEDcertificate issued on 09/03/24 filed on: 9th, March 2024	change of name	Free Download (3 pages)

Type		Category	Free download
CERTNM	Company name changed samuel bath LIMITEDcertificate issued on 09/03/24 filed on: 9th, March 2024	change of name	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023/12/07 filed on: 11th, December 2023	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2023/05/30. filed on: 30th, May 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 17th, May 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/12/07 filed on: 7th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 19th, May 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/12/07 filed on: 17th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 19th, May 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/12/07 filed on: 7th, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 30th, June 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/12/07 filed on: 11th, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 9th, May 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/12/07 filed on: 19th, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 11th, June 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017/12/07 filed on: 19th, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 19th, May 2017	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2016/12/07 filed on: 17th, December 2016	confirmation statement	Free Download (5 pages)
CH01	On 2016/12/17 director's details were changed filed on: 17th, December 2016	officers	Free Download (2 pages)
CH03	On 2016/12/17 secretary's details were changed filed on: 17th, December 2016	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 27th, May 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/07 filed on: 21st, December 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 11th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/07 filed on: 23rd, December 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/12/23	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 16th, May 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/07 filed on: 3rd, January 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 22nd, October 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/07 filed on: 14th, December 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 31st, May 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/07 filed on: 4th, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 18th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/07 filed on: 30th, December 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 28th, May 2010	accounts	Free Download (7 pages)
CH01	On 2009/12/11 director's details were changed filed on: 11th, December 2009	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2009/12/07 filed on: 11th, December 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 30th, June 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/12/19 with complete member list filed on: 19th, December 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 1st, July 2008	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2008/02/01 with complete member list filed on: 1st, February 2008	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2008/02/01 with complete member list filed on: 1st, February 2008	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 29th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 29th, January 2008	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2006/12/14 with complete member list filed on: 14th, December 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/12/14 with complete member list filed on: 14th, December 2006	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2006/03/31 filed on: 3rd, October 2006	accounts	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2006/03/31 filed on: 3rd, October 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2006/01/18 with complete member list filed on: 18th, January 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/01/18 with complete member list filed on: 18th, January 2006	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/12/05 to 31/03/06 filed on: 29th, December 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/05 to 31/03/06 filed on: 29th, December 2004	accounts	Free Download (1 page)
288b	On 2004/12/24 Secretary resigned filed on: 24th, December 2004	officers	Free Download (1 page)
288a	On 2004/12/24 New secretary appointed filed on: 24th, December 2004	officers	Free Download (2 pages)
288a	On 2004/12/24 New director appointed filed on: 24th, December 2004	officers	Free Download (2 pages)
288a	On 2004/12/24 New director appointed filed on: 24th, December 2004	officers	Free Download (2 pages)
288b	On 2004/12/24 Secretary resigned filed on: 24th, December 2004	officers	Free Download (1 page)
288b	On 2004/12/24 Director resigned filed on: 24th, December 2004	officers	Free Download (1 page)
288a	On 2004/12/24 New secretary appointed filed on: 24th, December 2004	officers	Free Download (2 pages)
288b	On 2004/12/24 Director resigned filed on: 24th, December 2004	officers	Free Download (1 page)
NEWINC	Company registration filed on: 7th, December 2004	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 7th, December 2004	incorporation	Free Download (16 pages)

Samuel Bath Limited WARWICKSHIRE

Samuel Bath Limited Address / Contact

Company Information / Profile

Company staff

Anthony B.

Anthony B.

William B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Annual reports financial information

Company filings

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