Founded in 2016, Bathscene (horsham), classified under reg no. 10526603 is an active company. Currently registered at Bishopstone BN11 1RL, Worthing the company has been in the business for eight years. Its financial year was closed on Sunday 28th January and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has one director. Bradley C., appointed on 15 December 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Tracy C.. There were no ex secretaries.
| Office Address | Bishopstone |
| Office Address2 | 36 Crescent Road |
| Town | Worthing |
| Post code | BN11 1RL |
| Country of origin | United Kingdom |
| Registration Number | 10526603 |
| Date of Incorporation | Thu, 15th Dec 2016 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 28th January |
| Company age | 8 years old |
| Account next due date | Thu, 25th Jan 2024 (93 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 15 December 2016
The register of PSCs who own or control the company includes 2 names. As we researched, there is Bradley C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Tracy C. This PSC owns 25-50% shares and has 25-50% voting rights.
Bradley C.
| Notified on | 15 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tracy C.
| Notified on | 15 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 367 | 1 124 | 34 734 | 44 489 | 7 880 |
| Current Assets | 17 320 | 33 092 | 52 697 | 66 514 | 19 470 |
| Debtors | 14 953 | 29 968 | 15 963 | 20 025 | 11 590 |
| Net Assets Liabilities | -1 640 | -2 206 | -13 343 | -41 698 | -57 449 |
| Other Debtors | 14 953 | 29 968 | 15 963 | 20 025 | 10 543 |
| Property Plant Equipment | 30 821 | 24 903 | 15 709 | 6 850 | |
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 525 | 17 735 | 26 929 | 35 788 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 292 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 43 693 | 43 693 | |||
| Corporation Tax Payable | 1 346 | 646 | 3 594 | 3 594 | |
| Corporation Tax Recoverable | 1 047 | ||||
| Creditors | 45 095 | 56 555 | 79 765 | 43 693 | 76 919 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 210 | 9 194 | 8 859 | 1 410 | |
| Net Current Assets Liabilities | -27 775 | -23 463 | -27 068 | -4 469 | -57 449 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 9 348 | 41 643 | 51 689 | 29 765 | 15 016 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 198 | ||||
| Other Disposals Property Plant Equipment | 42 638 | ||||
| Other Taxation Social Security Payable | 7 551 | 586 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 39 346 | 42 638 | 42 638 | 42 638 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 686 | 3 646 | 1 984 | 386 | |
| Total Assets Less Current Liabilities | 3 046 | 1 440 | -11 359 | 2 381 | -57 449 |
| Trade Creditors Trade Payables | 28 196 | 12 980 | 27 430 | 31 317 | 14 616 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Sat, 28th Jan 2023 filed on: 25th, October 2023 |
accounts | Free Download (1 page) |
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