Seven Hills (bath) started in year 2012 as Private Limited Company with registration number 08320485. The Seven Hills (bath) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bath at 141 Englishcombe Lane. Postal code: BA2 2EL.
The firm has one director. Nicholas S., appointed on 6 December 2012. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 141 Englishcombe Lane |
| Town | Bath |
| Post code | BA2 2EL |
| Country of origin | United Kingdom |
| Registration Number | 08320485 |
| Date of Incorporation | Thu, 6th Dec 2012 |
| Industry | Manufacture of cocoa and chocolate confectionery |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 06 December 2012
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Nicholas S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas S.
| 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 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -2 481 | -6 202 | -2 847 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 4 087 | 10 898 | 8 795 | |||||||
| Current Assets | 15 085 | 17 337 | 15 749 | 22 535 | 22 868 | 22 052 | 24 495 | 30 748 | 32 672 | 28 436 |
| Debtors | 2 543 | 1 556 | 1 904 | |||||||
| Stocks Inventory | 8 455 | 4 883 | 5 050 | |||||||
| Tangible Fixed Assets | 14 229 | 12 038 | 14 991 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 581 | -6 302 | -2 947 | |||||||
| Shareholder Funds | -2 481 | -6 202 | -2 847 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 33 587 | 36 620 | 34 528 | 31 696 | 28 290 | 30 585 | 20 966 | 19 982 | ||
| Creditors Due Within One Year | 31 795 | 35 577 | 33 587 | |||||||
| Fixed Assets | 14 991 | 14 224 | 11 586 | 10 478 | 11 854 | 25 197 | 27 024 | 26 806 | ||
| Net Current Assets Liabilities | -16 710 | -18 240 | -17 838 | -14 085 | -11 660 | -9 644 | -3 795 | 163 | 11 706 | 8 454 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 17 911 | 936 | 6 791 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 17 911 | 18 847 | 25 638 | |||||||
| Tangible Fixed Assets Depreciation | 3 682 | 6 809 | 10 647 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 682 | 3 127 | 3 838 | |||||||
| Total Assets Less Current Liabilities | -2 481 | -6 202 | -2 847 | 139 | -74 | 834 | 8 059 | 25 360 | 38 730 | 35 260 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 6th Dec 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (4 pages) |
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