THE BATH HOUSE COMMERCIAL LIMITED

Address

THE BATH HOUSE COMMERCIAL LIMITED
THE RETREAT
406 RODING LANE SOUTH
WOODFORD GREEN
ESSEX
IG8 8EY
(1,390 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Development of building projects

Legal Information

Company Registration No.:
09133474
Incorporation Date:
16 Jul 2014 (4 Years old)
Financial Year End:
31 Jul
Capital:
£225.00 on 12 Jan 2018
For period ending:
31 Jul 2017
Filed on:
4 Dec 2017

Latest Annual Return

Directors & Shareholder Information
As at:
16 Jul 2015
Filed on:
16 Jul 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Jul 2016 31 Jul 2015
Cash at bank: £39,087 £23,234
Creditors due within one year: £59,875 £102,159
Total Assets less Current Liabilities: -£20,788 -£78,925
Creditors due after one year / Non Current Liabilities: £458,637 £458,637
Total Assets less Liabilities: £820,575 £112,438
Shareholders Funds / Net Worth: £820,575 £112,438
Full details in: 2016 Accounts 2015 Accounts

Recently Filed Documents - 15 available


Directors and Secretaries

Simon Brody
16 Jul 2014 ⇒ Present ( 4 Years ) Director
Steven Goldstone
16 Jul 2014 ⇒ Present ( 4 Years ) Director
Spencer Sheridan
16 Jul 2014 ⇒ Present ( 4 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 22 Dec 2016
RICAN SECURITIES LIMITED
- OUTSTANDING on 2 Mar 2015

Company Annual Accounts

Next annual accounts are due on:
30 Apr 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2017 4 Dec 2017 5
31 Jul 2016 24 Feb 2017 7
31 Jul 2015 27 Nov 2015 4

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Accounts
Latest Annual Accounts for year ending 31 Jul 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
15 other company documents are available

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