Sion Hill Place Bath LLP is a limited liability partnership registered at Lennox House, 3 Pierrepont Street, Bath BA1 1LB. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-13, this 5-year-old.
The last confirmation statement was sent on 2023-01-19 and the date for the following filing is 2024-02-02. Additionally, the annual accounts were filed on 05 April 2022 and the next filing should be sent on 05 January 2024.
Office Address | Lennox House |
Office Address2 | 3 Pierrepont Street |
Town | Bath |
Post code | BA1 1LB |
Country of origin | United Kingdom |
Registration Number | OC426387 |
Date of Incorporation | Wed, 13th Mar 2019 |
End of financial Year | 5th April |
Company age | 5 years old |
Account next due date | Fri, 5th Jan 2024 (84 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Michael R. This PSC has significiant influence or control over this company,. The second one in the PSC register is David N. This PSC has significiant influence or control over the company,.
Michael R.
Notified on | 13 September 2021 |
Nature of control: |
significiant influence or control |
David N.
Notified on | 7 November 2020 |
Ceased on | 13 September 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2021-09-03 | 2022-04-05 | 2023-04-05 |
Balance Sheet | |||||
Current Assets | 2 602 078 | 3 615 165 | 3 908 100 | 5 484 741 | 7 495 568 |
Debtors | 72 648 | 790 357 | 926 831 | 1 466 584 | 2 819 261 |
Other Debtors | 72 648 | 790 357 | 926 831 | 1 466 584 | 2 819 261 |
Total Inventories | 2 528 656 | 2 824 808 | 2 981 269 | 4 018 157 | 4 676 307 |
Cash Bank On Hand | 774 | ||||
Other | |||||
Average Number Employees During Period | 1 | 2 | 2 | ||
Bank Borrowings Overdrafts | 1 561 950 | 2 496 290 | 2 868 559 | 990 068 | 1 200 068 |
Creditors | 1 561 950 | 2 496 290 | 2 868 559 | 4 430 537 | 5 785 436 |
Net Current Assets Liabilities | 1 561 950 | 2 496 290 | 2 868 559 | 4 430 537 | 5 785 436 |
Other Creditors | 1 004 998 | 1 016 737 | 1 017 487 | 3 440 469 | 4 585 368 |
Total Assets Less Current Liabilities | 1 561 950 | 2 496 290 | 2 868 559 | 4 430 537 | 5 785 436 |
Trade Creditors Trade Payables | 35 130 | 102 138 | 22 054 | 1 793 | 8 892 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates January 19, 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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