BATH CITY APARTMENTS LIMITED are an established Private Limited Company who've traded for 8 years. Their area of operation is the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is located in the 381-383 CITY ROAD area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
BATH CITY APARTMENTS LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10271887. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £125,786 | £34,573 | £22,925 | £34,425 | £100 |
| Net Worth | £19,371 | £16,989 | £5,452 | £75,104 | £3,987 |
| Current Assets | £356,574 | £149,397 | £129,655 | £62,732 | £57,608 |
| Current Liabilities | £431,545 | £149,397 | £129,655 | £62,732 | £57,608 |
| Number of Employees | 2 | 2 | 2 | 0 | 0 |
| 05-12-2024 |
Cash has increased from 2020 by 263.83%, the ratio of cash to net worth is 649.35% which indicates a strong cash position.
Net worth has changed by £2,382 which is an increase of 14.02% from 2020
The quick ratio of current assets to current liabilities at 0.83 represents a Dependence on creditors, always consider the absolute level of cash at £125,786 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 50.81%, the ratio of cash to net worth is 203.50% which indicates a strong cash position..
Net worth has changed by £11,537 which is a increase of 211.61% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £34,573 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -33.41%, the ratio of cash to net worth is 420.49% which indicates a strong cash position..
Net worth has changed by £-69,652 which is a reduction of -92.74% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £22,925 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BATH CITY APARTMENTS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 21 WIMPOLE STREET GROUP PRACTICE LIMITED | HIGGISON HOUSE, 381-383 CITY ROAD, LONDON, , ENGLAND. EC1V 1NW | 14/08/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ADAPT IQ GROUP LTD | 18 4TH FLOOR, 18 ST CROSS STREET, HOLBORN, LONDON, , ENGLAND. EC1 8UN | 05/04/2019 |
| ANCHAN LTD | 152-160 CITY ROAD, , LONDON, , . EC1 2NX | 14/09/2017 |
| APP.CLINIC L.P. | KEMP HOUSE, 160 CITY ROAD, LONDON, , . EC1 V2NX | 05/07/2017 |
| ATOBABIE PROPERTIES LIMITED | KEMP HOUSE 160, CITY ROAD, LONDON, , . EC1 2NX | 01/03/2021 |
| AUDERE EST FACERE LIMITED | KEMP HOUSE, 160 CITY ROAD, LONDON, , ENGLAND. EC1 2NX | 22/04/2014 |
| AVOA PLUMBING LTD | KEMP HOUSE, 152-160 CITY ROAD, LONDON, , UNITED KINGDOM. EC1 V2NX | 30/10/2017 |
| BEST BRAND FOOD & DRINKS (BBFD) LIMITED | KEMP HOUSE, 160 CITY ROAD, LONDON, , ENGLAND. EC1 2NX | 28/09/2016 |
| BODY STOP LIMITED | HIGGISONS CHARTERED ACCOUNTANTS, HIGGISON HOUSE 381-383 CITY ROAD, LONDON, , . EC1 1NW | 23/10/1992 |
| BRAMS MEDIA LTD | 152-160 KEMP HOUSE, CITY ROAD, LONDON,, , ENGLAND. EC1 | 11/02/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10271887 overview of filed records at companies house for BATH CITY APARTMENTS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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