OFF THE RECORD - BATH AND NORTH EAST SOMERSET

Active - Accounts Filed

General Information

NAME
OFF THE RECORD - BATH AND NORTH EAST SOMERSET

COMPANY NUMBER
03643586

COMPANY TYPE
Private Limited by guarantee without Share Capital Exempt from using "Limited"

BUSINESS ACTIVITY (SIC)
88990 - Other social work activities without accommodation n.e.c.

INCORPORATION DATE
02/10/1998 (26 years and 2 months old)

WEBSITE
www.offtherecord-banes.co.uk

CONFIRMATION STATEMENT MADE UP TO
02/10/2023

ACCOUNTS MADE UP TO
31/03/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

OPEN HOUSE CENTRE MANVERS STREET
BATH
BA1 1JW

Telephone: 01225312481
TPS: No

TRADING ADDRESSES

Open House Centre
Manvers Street
Bath
Avon
BA1 1JW

Telephone: 312481

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£196.4k

21.09%

NET WORTH

£204.2k

12.72%

TOTAL LIABILITIES

£61.9k

38.81%

NET ASSETS

£204.2k

12.72%

View all Financials

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

50

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 17/01/2024	Event: New Accounts filed
Date: 18/10/2023	Event: New Confirmation Statement filed
Date: 09/10/2023	Event: New Board Member Annie Legge (931433264) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about OFF THE RECORD - BATH AND NORTH EAST SOMERSET?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about OFF THE RECORD - BATH AND NORTH EAST SOMERSET?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£196.4k

21.09%

NET WORTH

£204.2k

12.72%

TOTAL LIABILITIES

£61.9k

38.81%

NET ASSETS

£204.2k

12.72%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

50

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Michael Tichelar Director: 10/11/2022 - Present (2years) Secretary: 23/07/2003 - Present (21 years and 4 months) Born in Sep 1950 (age: 74)	Status: Active	Position: Director&Secretary	Appointments: Current: 1 Past: 7	View Report
Phil Walters 01/08/2016 - Present (8 years and 4 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Phil Walters 30/08/2016 - Present (8 years and 3 months) Born in Oct 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Tessa Rachel Hibbert 01/02/2018 - Present (6 years and 10 months) Born in Nov 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Mark Francis Ames 01/11/2021 - Present (3 years and 1 months) Born in Dec 1961 (age: 62)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 17/01/2024	Event: New Accounts filed
Date: 18/10/2023	Event: New Confirmation Statement filed
Date: 09/10/2023	Event: New Board Member Annie Legge (931433264) Appointed
Date: 06/10/2023	Event: Paul Gerald Bergin (919198700) has left the board
Date: 06/10/2023	Event: New Board Member Georgina Newham (931428567) Appointed
Date: 06/10/2023	Event: New Board Member Paul Austin (931428488) Appointed
Date: 06/10/2023	Event: New Board Member Daisy Newsome (931428465) Appointed
Date: 06/10/2023	Event: New Board Member Angela Scott (931428447) Appointed
Date: 02/06/2023	Event: Helen Gormley (930252636) has left the board
Date: 01/02/2023	Event: James Harrison (928912933) has left the board
Date: 01/02/2023	Event: Rachel Fielden (926309433) has left the board
Date: 01/02/2023	Event: Alisha Lobo (928915224) has left the board
Date: 11/01/2023	Event: New Accounts filed
Date: 24/11/2022	Event: New Board Member Helen Gormley (930252636) Appointed
Date: 24/11/2022	Event: New Board Member Michael Tichelar (912014529) Appointed
Date: 08/10/2022	Event: New Confirmation Statement filed
Date: 12/09/2022	Event: Susan Morgan (922938210) has left the board
Date: 19/05/2022	Event: Louise Protherough Jones (929112473) has left the board
Date: 19/05/2022	Event: Carolyn Jane Maggs (916745934) has left the board
Date: 26/04/2022	Event: New Accounts filed
Date: 01/04/2022	Event: New Confirmation Statement filed
Date: 10/01/2022	Event: New Board Member Louise Protherough Jones (929112473) Appointed
Date: 09/11/2021	Event: New Board Member Alice May Payne (922983716) Appointed
Date: 09/11/2021	Event: New Board Member Jmaes Harrison (928912933) Appointed
Date: 09/11/2021	Event: New Board Member Alisha Lobo (928915224) Appointed
Date: 09/11/2021	Event: New Board Member Alisha Lobo (928915224) Appointed
Date: 09/11/2021	Event: Peter Jens McCowen (907902702) has left the board
Date: 09/11/2021	Event: New Board Member Mark Francis Ames (912597993) Appointed
Date: 09/11/2021	Event: Gabriella Cox (924902337) has left the board
Date: 09/11/2021	Event: New Board Member Mark Francis Ames (912597993) Appointed
Date: 09/11/2021	Event: New Board Member Mark Francis Ames (912597993) Appointed
Date: 09/11/2021	Event: New Board Member Jmaes Harrison (928912933) Appointed
Date: 09/11/2021	Event: New Board Member Alice May Payne (922983716) Appointed
Date: 09/11/2021	Event: Gabriella Cox (924902337) has left the board
Date: 09/11/2021	Event: Peter Jens McCowen (907902702) has left the board
Date: 09/11/2021	Event: New Board Member Alisha Lobo (928915224) Appointed
Date: 09/11/2021	Event: New Board Member Alice May Payne (922983716) Appointed
Date: 09/11/2021	Event: New Board Member Jmaes Harrison (928912933) Appointed
Date: 09/11/2021	Event: Peter Jens McCowen (907902702) has left the board
Date: 09/11/2021	Event: Gabriella Cox (924902337) has left the board
Date: 18/04/2021	Event: New Accounts filed
Date: 22/10/2020	Event: New Confirmation Statement filed
Date: 09/01/2020	Event: New Accounts filed
Date: 09/10/2019	Event: New Confirmation Statement filed
Date: 08/10/2019	Event: New Board Member Rachel Fielden (926309433) Appointed
Date: 07/10/2019	Event: David Gledhill (906042238) has left the board
Date: 07/10/2019	Event: Suzanne Proulx-Johnson (917732414) has left the board
Date: 09/01/2019	Event: New Accounts filed
Date: 20/10/2018	Event: New Confirmation Statement filed
Date: 03/08/2018	Event: Natalie Katrina Drew (912535570) has left the board

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OFF THE RECORD - BATH AND NORTH EAST SOMERSET

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£196.4k

£204.2k

£61.9k

£204.2k

People Overview

10

50

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£196.4k

£204.2k

£61.9k

£204.2k

Accounts

People Overview

10

50

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™