The Bath Percent Club Community Interest Company
The Bath Percent Club Community Interest Company
#09925210 • Active
Founded: 21/12/2015
Industries: Other service activities n.e.c.
Location: Bath
Financial Snapshot
Last accounts made up to 31 December 2024
Next accounts due 30 September 2026 (16 months)
Cash in Bank £4,474
↑ 137%
Total Liabilities £600
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Richard Clavell Stanley Hall | Director | 30/05/2017 | British | 71 years |
Mark Roper | Director | 30/05/2017 | British | 60 years |
Trevor Osborne | Property Developer And Investo | 21/12/2015 | British | 81 years |
Role:
Director
Appointed:
30/05/2017
Nationality:
British
Age:
71 years
Role:
Director
Appointed:
30/05/2017
Nationality:
British
Age:
60 years
Role:
Property Developer And Investo
Appointed:
21/12/2015
Nationality:
British
Age:
81 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Trevor Osborne | Significant Influence Or Control | 06/04/2016 | British |
Trevor Osborne
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Dec 2024 | Dec 2023 | Dec 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
20/03/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (12 pages) |
07/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
27/04/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (12 pages) |
20/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
08/06/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (12 pages) |
21/12/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
05/05/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (12 pages) |