O T Bathrooms started in year 2014 as Private Limited Company with registration number 09328720. The O T Bathrooms company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in Birmingham at Redwood Accountants, 98 Lozells Road. Postal code: B19 2TB.
| Office Address | Redwood Accountants, 98 Lozells Road |
| Office Address2 | Lozells Road |
| Town | Birmingham |
| Post code | B19 2TB |
| Country of origin | United Kingdom |
| Registration Number | 09328720 |
| Date of Incorporation | Wed, 26th Nov 2014 |
| Industry | Other construction installation |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Thu, 31st Aug 2023 (283 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sat, 10th Dec 2022 (2022-12-10) |
| Last confirmation statement dated | Fri, 26th Nov 2021 |
Position: Director
Appointed: 26 November 2014
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Richard S. This PSC and has 25-50% shares.
Richard S.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | -14 164 | -9 844 | |||||
| Balance Sheet | |||||||
| Current Assets | 7 727 | 1 982 | 560 | 12 489 | 45 933 | 40 513 | |
| Net Assets Liabilities | 9 844 | 1 723 | 123 | 216 | 821 | 258 | |
| Cash Bank In Hand | 9 | ||||||
| Debtors | 7 718 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 164 | -9 844 | |||||
| Tangible Fixed Assets | 7 648 | 6 118 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -14 264 | -9 944 | |||||
| Shareholder Funds | -14 164 | -9 844 | |||||
| Other | |||||||
| Average Number Employees During Period | 4 | 4 | 3 | 5 | |||
| Creditors | 15 962 | 914 | 1 318 | 2 967 | 664 | 975 | |
| Fixed Assets | 7 648 | 6 118 | 5 201 | 6 886 | 6 854 | 5 552 | 9 720 |
| Net Current Assets Liabilities | 7 727 | 1 068 | 758 | 9 522 | 45 269 | 39 538 | |
| Total Assets Less Current Liabilities | 15 375 | 6 118 | 6 269 | 6 128 | 16 376 | 50 821 | 49 258 |
| Creditors Due After One Year | 29 539 | 15 962 | |||||
| Non-instalment Debts Due After5 Years | 29 539 | 15 962 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Other Debtors Due After One Year | 7 718 | ||||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 10 232 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 232 | 7 648 | |||||
| Tangible Fixed Assets Depreciation | 2 584 | 1 530 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 584 | 1 530 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 37 Wellsford Avenue Solihull B92 8EZ. Change occurred on Thursday 21st March 2024. Company's previous address: Redwood Accountants, 98 Lozells Road Lozells Road Birmingham B19 2TB England. filed on: 21st, March 2024 |
address | Free Download (1 page) |
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