Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
707,982 GBP2018-03-31
665,891 GBP2017-03-31
Fixed Assets - Investments
2 GBP2018-03-31
2 GBP2017-03-31
Fixed Assets
707,984 GBP2018-03-31
665,893 GBP2017-03-31
Total Inventories
38,553 GBP2018-03-31
45,160 GBP2017-03-31
Debtors
734,508 GBP2018-03-31
602,774 GBP2017-03-31
Cash at bank and in hand
374,084 GBP2018-03-31
193,823 GBP2017-03-31
Current Assets
1,147,145 GBP2018-03-31
841,757 GBP2017-03-31
Creditors
Current
805,843 GBP2018-03-31
693,667 GBP2017-03-31
Net Current Assets/Liabilities
341,302 GBP2018-03-31
148,090 GBP2017-03-31
Total Assets Less Current Liabilities
1,049,286 GBP2018-03-31
813,983 GBP2017-03-31
Net Assets/Liabilities
763,580 GBP2018-03-31
485,317 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
763,480 GBP2018-03-31
485,217 GBP2017-03-31
Equity
763,580 GBP2018-03-31
485,317 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
742,958 GBP2018-03-31
695,578 GBP2017-03-31
Furniture and fittings
90,712 GBP2018-03-31
83,164 GBP2017-03-31
Computers
85,757 GBP2018-03-31
84,941 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
947,700 GBP2018-03-31
863,683 GBP2017-03-31
Improvements to leasehold property
28,273 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,639 GBP2018-03-31
84,240 GBP2017-03-31
Furniture and fittings
51,081 GBP2018-03-31
45,737 GBP2017-03-31
Computers
72,998 GBP2018-03-31
67,815 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,718 GBP2018-03-31
197,792 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,399 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
5,344 GBP2017-04-01 ~ 2018-03-31
Computers
5,183 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,926 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,273 GBP2018-03-31
Plant and equipment
627,319 GBP2018-03-31
611,338 GBP2017-03-31
Furniture and fittings
39,631 GBP2018-03-31
37,427 GBP2017-03-31
Computers
12,759 GBP2018-03-31
17,126 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,778 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,468 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,786 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
4,986 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,254 GBP2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,524 GBP2018-03-31
Under hire purchased contracts or finance leases
51,524 GBP2018-03-31
56,510 GBP2017-03-31
Plant and equipment, Under hire purchased contracts or finance leases
49,310 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2017-03-31
Investments in Group Undertakings
2 GBP2018-03-31
2 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
263,597 GBP2018-03-31
141,164 GBP2017-03-31
Other Debtors
Current
12,000 GBP2018-03-31
11,133 GBP2017-03-31
Prepayments
Current
16,382 GBP2018-03-31
7,948 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
291,979 GBP2018-03-31
160,245 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
45,714 GBP2018-03-31
45,714 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
12,796 GBP2018-03-31
11,263 GBP2017-03-31
Trade Creditors/Trade Payables
Current
108,139 GBP2018-03-31
132,508 GBP2017-03-31
Corporation Tax Payable
Current
59,086 GBP2018-03-31
16,336 GBP2017-03-31
Other Taxation & Social Security Payable
Current
21,255 GBP2018-03-31
17,593 GBP2017-03-31
Other Creditors
Current
11,286 GBP2018-03-31
9,181 GBP2017-03-31
Amounts owed to directors
400,000 GBP2018-03-31
400,000 GBP2017-03-31
Accrued Liabilities
Current
147,567 GBP2018-03-31
61,072 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
160,000 GBP2018-03-31
205,714 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,137 GBP2018-03-31
30,785 GBP2017-03-31
Bank Borrowings
Secured
205,714 GBP2018-03-31
251,428 GBP2017-03-31
Trade Creditors/Trade Payables
35,933 GBP2018-03-31
42,048 GBP2017-03-31
Total Borrowings
Secured
241,647 GBP2018-03-31
293,476 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Nominal value of allotted share capital
100 GBP2017-04-01 ~ 2018-03-31
BATH FERTILITY CENTRE LIMITED
InfoBATH ASSISTED CONCEPTION CLINIC LIMITED - 2011-04-12
Registered number 04742154John Webster House 6 Lawrence Drive, Nottingham Business Park, Nottingham NG8 6PZ
PRIVATE LIMITED COMPANY incorporated on 2003-04-23 (22 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-31
CIF 0BATH FERTILITY CENTRE LIMITED
SRegistered number 04742154
9, Portland Square, Bristol, England, BS2 8ST
Limited By Shares in Registered In England And Wales, England
CIF 1 BATH FERTILITY CENTRE LIMITED
SRegistered number 04742154
9, Portland Square, Bristol, United Kingdom, BS2 8ST
Limited Company in Companies House, United Kingdom
CIF 2 BATH FERTILITY CENTRE LIMITED
SRegistered number 04742154
Bath Fertility Centre, Roman Way, Bath Business Park, Peasedown St. John, Bath, United Kingdom, BA2 8SG
Limited Company in Companies House, United Kingdom
CIF 3 BATH FERTILITY CENTRE LIMITED
SRegistered number 04742154
Bfc, Roman Way, Bath Business Park, Peasedown St. John, Bath, United Kingdom, BA2 8SG
Limited Company in Companies House, United Kingdom
CIF 4