OFF THE RECORD - BATH AND NORTH EAST SOMERSET are a long established PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) . They've been in business for 28 years. Their business is in the Other social work activities without accommodation n.e.c. sector, the SIC for which is 88990. Their registered office is situated in the BATH area of .
Their legal country of registration is United Kingdom. PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)s are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
OFF THE RECORD - BATH AND NORTH EAST SOMERSET are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03643586. Their corporate structure is that of a PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
| Accounts | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Cash | £137,756 | £0 | £0 | £0 | £0 |
| Net Worth | £(12,133) | £0 | £0 | £0 | £0 |
| Current Assets | £152,473 | £0 | £0 | £0 | £0 |
| Current Liabilities | £18,868 | £0 | £0 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 26-03-2026 |
Cash has increased from 2015 by 16.72%, the ratio of cash to net worth is -1,135.38% which indicates dependence on creditors.
Net worth has changed by £33,321 which is a reduction of -73.31% from 2015
The quick ratio of current assets to current liabilities at -8.08 represents a Dependence on creditors, always consider the absolute level of cash at £137,756 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of OFF THE RECORD - BATH AND NORTH EAST SOMERSET for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| IPRINCIPLES LIMITED | 20 MANVERS STREET, , BATH, , ENGLAND. BA1 1JW | 23/05/2003 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 ALBION TERRACE MANAGEMENT COMPANY LIMITED | 1 ALBION TERRACE, , BATH, , ENGLAND. BA1 3AF | 29/04/2015 |
| 1 ALEXANDER BUILDINGS MANAGEMENT COMPANY LIMITED | 1 ALEXANDER BUILDINGS, LONDON ROAD, BATH, AVON, . BA1 6AT | 03/10/2002 |
| 1 BURLINGTON PLACE BATH (MANAGEMENT) LIMITED | 22 PARK STREET, , BATH, BANES, . BA1 2TE | 09/12/1986 |
| 1 CATHARINE PLACE MANAGEMENT (BATH) LIMITED | 1 CATHARINE PLACE, BATH, , , . BA1 2PR | 26/11/1976 |
| 1 GREAT BEDFORD STREET (BATH) MANAGEMENT COMPANY LIMITED | 1 GREAT BEDFORD STREET, ST JAMES'S SQUARE, BATH, BATH AND NORTH EAST SOMERSET, . BA1 2TZ | 22/11/1988 |
| 1 GROSVENOR PLACE BATH (MANAGEMENT) LIMITED | 1 GROSVENOR PLACE, , BATH, , . BA1 6AX | 16/06/2008 |
| 1 KENSINGTON PLACE BATH (MANAGEMENT) LIMITED | 1 KENSINGTON PLACE, BATH, , , . BA1 6AW | 27/10/1982 |
| 1 LONDON STREET (BATH) MANAGEMENT COMPANY LIMITED | 1 LONDON STREET, WALCOT, BATH, , . BA1 5BU | 30/08/1990 |
| 1 PARK ROAD MANAGEMENT COMPANY LIMITED | 1 PARK ROAD, , BATH, , . BA1 3EE | 20/07/2006 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03643586 overview of filed records at companies house for OFF THE RECORD - BATH AND NORTH EAST SOMERSET brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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