Founded in 2015, Capital Bathrooms, classified under reg no. 09663942 is an active company. Currently registered at 1 Aintree Avenue S21 4JA, Sheffield the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022. Since 22nd September 2017 Capital Bathrooms Ltd is no longer carrying the name Capital Heating Solutions.
The firm has 2 directors, namely Gemma M., Simon M.. Of them, Simon M. has been with the company the longest, being appointed on 30 June 2015 and Gemma M. has been with the company for the least time - from 16 November 2017. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Aintree Avenue |
| Office Address2 | Eckington |
| Town | Sheffield |
| Post code | S21 4JA |
| Country of origin | United Kingdom |
| Registration Number | 09663942 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 16 November 2017
Position: Director
Appointed: 30 June 2015
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Simon M. This PSC and has 75,01-100% shares.
Simon M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Capital Heating Solutions | September 22, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | 1 991 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 1 | 13 019 | 23 771 | 17 174 | 20 630 | 12 990 | 13 941 | 6 275 |
| Net Assets Liabilities | 1 990 | 16 906 | 18 981 | 23 723 | 22 632 | 16 853 | 24 314 | |
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 991 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 991 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | -1 | 1 | ||||||
| Creditors | 600 | 4 265 | 3 739 | 3 348 | 4 985 | 8 059 | 6 949 | |
| Fixed Assets | 14 105 | 11 283 | 16 338 | 6 441 | 14 627 | 10 970 | 24 989 | |
| Net Current Assets Liabilities | 1 | 12 419 | 19 506 | 13 435 | 17 282 | 8 005 | 5 882 | -674 |
| Total Assets Less Current Liabilities | 1 | 26 524 | 30 789 | 29 773 | 23 723 | 22 632 | 16 852 | 24 315 |
| Creditors Due After One Year | 24 533 | |||||||
| Creditors Due Within One Year | 600 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th June 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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