The Bath Practice started in year 2014 as Private Limited Company with registration number 09333523. The The Bath Practice company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bath at 26 Monmouth Street. Postal code: BA1 2AP.
The firm has one director. Joseph S., appointed on 5 May 2021. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Alison T.. There were no ex secretaries.
| Office Address | 26 Monmouth Street |
| Town | Bath |
| Post code | BA1 2AP |
| Country of origin | United Kingdom |
| Registration Number | 09333523 |
| Date of Incorporation | Mon, 1st Dec 2014 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 05 May 2021
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Alison T. This PSC and has 75,01-100% shares.
Alison T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-06-30 |
| Net Worth | -85 746 | -41 463 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 058 | 2 351 | ||||||
| Cash Bank On Hand | 2 351 | 5 849 | 1 882 | 816 | 5 297 | 7 923 | 4 696 | |
| Current Assets | 5 849 | 2 364 | 3 945 | 5 297 | 23 976 | 16 611 | ||
| Debtors | 482 | 3 129 | 16 053 | 11 915 | ||||
| Property Plant Equipment | 549 | 412 | 309 | 232 | 174 | 2 099 | 22 579 | |
| Tangible Fixed Assets | 732 | 549 | ||||||
| Other Debtors | 16 053 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -85 747 | -41 464 | ||||||
| Shareholder Funds | -85 746 | -41 463 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 183 | 320 | 423 | 500 | 558 | 1 257 | 1 777 | |
| Average Number Employees During Period | 1 | 1 | 3 | 1 | 3 | 3 | ||
| Corporation Tax Payable | 1 733 | 3 195 | 773 | 4 546 | 4 480 | |||
| Creditors | 44 363 | 13 672 | 2 574 | 4 036 | 4 095 | 25 988 | 20 588 | |
| Creditors Due Within One Year | 95 536 | 44 363 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 137 | 103 | 77 | 58 | 699 | 520 | ||
| Net Current Assets Liabilities | -86 478 | -42 012 | -7 823 | -210 | -91 | 1 202 | -2 012 | -3 977 |
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | 44 283 | |||||||
| Property Plant Equipment Gross Cost | 732 | 732 | 732 | 732 | 732 | 3 356 | 24 356 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 732 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 732 | |||||||
| Tangible Fixed Assets Depreciation | 183 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 183 | |||||||
| Total Assets Less Current Liabilities | -85 746 | -41 463 | -7 411 | 99 | 141 | 1 376 | 87 | 18 602 |
| Trade Creditors Trade Payables | 841 | 841 | 841 | 841 | 841 | 2 | 1 | |
| Trade Creditors Within One Year | 841 | 841 | ||||||
| Accrued Liabilities Deferred Income | 840 | 1 440 | 1 440 | |||||
| Bank Borrowings Overdrafts | 20 000 | 14 667 | ||||||
| Other Creditors | 2 481 | 1 440 | ||||||
| Other Taxation Social Security Payable | 773 | 4 546 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 624 | 21 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 14th, March 2024 |
accounts | Free Download (9 pages) |
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