Bath House Cafe Ltd (Companies House Registration Number 07612183) is a private limited company incorporated on 2011-04-21. This company is situated at The Quay, Barmouth LL42 1HB. Bath House Cafe Ltd operates SIC code: 47250 which stands for "retail sale of beverages in specialised stores".

Company details

Name Bath House Cafe Ltd
Number 07612183
Date of Incorporation: 2011/04/21
End of financial year: 31 December
Address: The Quay, Barmouth, LL42 1HB
SIC code: 47250 - Retail sale of beverages in specialised stores

Moving on to the 1 managing director that can be found in the aforementioned firm, we can name: Gary N. (appointed on 21 April 2011). The official register lists 1 person of significant control - Gary N., the single person in the company who has over 3/4 of shares.

Directors

Accounts data

Date of Accounts 2012-03-31 2013-03-31 2014-03-31 2015-03-31 2016-03-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Current Assets 7,188 9,754 3,221 4,114 8,358 3,760 2,735 25,057 30,195 94,466 114,734 118,152
Fixed Assets 16,461 - - - 10,293 15,808 11,896 9,743 8,451 6,201 4,658 4,678
Number Shares Allotted - 1 1 1 1 - - - - - - -
Shareholder Funds 1,964 374 1,257 2,168 373 - - - - - - -
Tangible Fixed Assets 16,461 12,145 8,837 15,637 10,293 - - - - - - -
Total Assets Less Current Liabilities 4,111 1,864 2,254 4,663 1,913 5,233 508 20,947 30,296 83,068 93,127 84,976

People with significant control

Gary N.
30 June 2016
Nature of control: 75,01-100% shares

Filings

Categories:
Accounts Annual return Confirmation statement Incorporation Officers
(AA) Accounts for a micro company for the period ending on Saturday 31st December 2022
filed on: 29th, September 2023 | accounts
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