Filing status
- Accounts due
- 31 March 2024
- Last accounts
- 30 June 2022
- Conf. stmt due
- 31 March 2024
- Last conf. stmt
- 17 March 2023
George Street (Bath) Limited
- Incorporated
- 8 September 2011 (15 years)
- Industry
- Licensed clubs (56301) Performing arts (90010)Support activities to performing arts (90020)Operation of arts facilities (90040)
- Owned by
- Piger Ltd
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Begbies Traynor11C Kingsmead SquareBathBA1 2AB
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Ltd
Reg. no. 08992021
Piger Ltd
Corporate entity · Notified 25 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Ltd
Reg. no. 11083302
Former controllers (1)
25 September 2018
Ceased Phillip John Andrews — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Bath B&B Ltd Owns 75–100% of shares
Bath Sports & Aviation Ltd Owns 75–100% of shares
George Street (Bath) Limited This company In liquidationOwns 25–50% of shares
Jane Austen Ltd Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2022 · total exemption full accounts
- Net Assets
- £106,918
- down £37,798 (26%)
- Cash
- £309,758
- up £103,193 (50%)
- Employees
- 22
- up 2 (10%)
- Debt Ratio
- 71%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £29,430 | £22,759 | £31,700 | £36,399 |
| Current Assets | £343,386 | £235,968 | £98,499 | £199,082 |
| Debtors | £17,373 | £18,730 | £11,466 | £16,719 |
| Cash | £309,758 | £206,565 | £72,758 | £168,179 |
| Creditors (< 1 year) | £228,639 | £69,679 | £66,603 | £133,827 |
| Creditors (> 1 year) | £31,667 | £40,833 | ||
| Net Current Assets | £114,747 | £166,289 | £31,896 | £65,255 |
| Net Assets | £106,918 | £144,716 | £59,221 | £97,208 |
| Shareholder Funds | £106,918 | £144,716 | £59,221 | £97,208 |
Filings
Filing history not loaded yet. See it on Companies House
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