BATH STREET MEDIA LIMITED

09719144
Dissolved Rugby

specialised design activities

3 employees website.com
specialised design activities
B

BATH STREET MEDIA LIMITED

09719144

specialised design activities

Founded 5 Aug 2015 Dissolved Rugby, United Kingdom 3 employees website.com
specialised design activities
Accounts Submitted 28 Mar 2023
Confirmation Submitted 27 Jul 2022 Next due 10 Aug 2023 36 months overdue
Net assets £-361 £841 2022 year on year
Total assets £0 £39K 2022 year on year
Total Liabilities £361 £39K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Bawnmore Park Rugby Warwickshire CV22 6JW United Kingdom

Full company profile for BATH STREET MEDIA LIMITED (09719144), a dissolved company based in Rugby, United Kingdom. Incorporated 5 Aug 2015. specialised design activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

N/A

Net Assets

-£361.00

Decreased by £841.00 (-175%)

Total Liabilities

£361.00

Decreased by £38.64k (-99%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

N/A

Decreased by 99 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Nov Year End
2021
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Emily Rose Lindey WilliamsDirectorBritishUnited Kingdom555 Aug 2015Active
Kim BradburyDirectorBritishUnited Kingdom6721 Jan 2021Active

Shareholders

Shareholders (2)

Cook And Associates Limited
50.0%
50
Cook And Associates Limited
50.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 21 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Emily Rose Lindey Williams

Ceased 21 Jan 2021

Ceased

Jamie Williams

Ceased 21 Jan 2021

Ceased

Group Structure

Group Structure

BATH STREET MEDIA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2023GazetteGazette Dissolved Voluntary
27 Jun 2023GazetteGazette Notice Voluntary
15 Jun 2023DissolutionDissolution Application Strike Off Company
28 Mar 2023AccountsAnnual accounts made up to 30 Nov 2022
12 Aug 2022AccountsAnnual accounts made up to 30 Nov 2021
12 Sept 2023 Gazette

Gazette Dissolved Voluntary

27 Jun 2023 Gazette

Gazette Notice Voluntary

15 Jun 2023 Dissolution

Dissolution Application Strike Off Company

28 Mar 2023 Accounts

Annual accounts made up to 30 Nov 2022

12 Aug 2022 Accounts

Annual accounts made up to 30 Nov 2021

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 12 Sept 2023

Gazette Notice Voluntary

2 years ago on 27 Jun 2023

Dissolution Application Strike Off Company

3 years ago on 15 Jun 2023

Annual accounts made up to 30 Nov 2022

3 years ago on 28 Mar 2023

Annual accounts made up to 30 Nov 2021

3 years ago on 12 Aug 2022