Founded in 2015, Ke Bathrooms, classified under reg no. 09792355 is an active company. Currently registered at 2 Grovelands GL4 3JF, Gloucester the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Kevin E., appointed on 23 September 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Grovelands |
| Office Address2 | Barnwood |
| Town | Gloucester |
| Post code | GL4 3JF |
| Country of origin | United Kingdom |
| Registration Number | 09792355 |
| Date of Incorporation | Wed, 23rd Sep 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 23 September 2015
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Kevin E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Susan E. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin E.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan E.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 14 786 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 25 651 | |||||||
| Cash Bank On Hand | 25 651 | 33 752 | 41 543 | 69 958 | 79 955 | 68 797 | 76 078 | 82 769 |
| Current Assets | 23 151 | 34 362 | 45 926 | 70 958 | 81 652 | 70 278 | 76 452 | 82 860 |
| Debtors | -2 500 | 610 | 2 945 | 1 000 | 91 | |||
| Intangible Fixed Assets | 9 000 | |||||||
| Other Debtors | 91 | |||||||
| Property Plant Equipment | 263 | 268 | 178 | 119 | ||||
| Total Inventories | 1 438 | 1 697 | 1 481 | 374 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 14 686 | |||||||
| Shareholder Funds | 14 786 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 91 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 91 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 132 | 265 | 355 | 414 | ||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 17 365 | 8 859 | 6 212 | 8 338 | 12 563 | 4 655 | 5 614 | 3 158 |
| Creditors Due Within One Year | 17 365 | |||||||
| Fixed Assets | 6 000 | 5 263 | 4 268 | 3 178 | 2 119 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 | 133 | 90 | 59 | ||||
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Net Current Assets Liabilities | 5 786 | 25 503 | 39 714 | 62 620 | 69 089 | 65 623 | 70 838 | 79 702 |
| Number Shares Allotted | 50 | |||||||
| Other Creditors | 10 902 | 1 661 | 1 926 | 2 027 | 3 737 | 4 471 | 3 863 | 786 |
| Other Taxation Social Security Payable | 6 463 | 7 198 | 4 286 | 6 311 | 8 826 | 184 | 1 751 | 2 372 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 395 | 533 | 533 | |||||
| Share Capital Allotted Called Up Paid | 50 | |||||||
| Total Assets Less Current Liabilities | 14 786 | 33 503 | 46 714 | 68 620 | 74 352 | 69 891 | 74 016 | 81 821 |
| Trade Debtors Trade Receivables | -2 500 | 610 | 2 945 | 1 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 395 | 138 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 22nd September 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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