Founded in 2016, Adam & Eve Turkish Bath, classified under reg no. 09960528 is an active company. Currently registered at 187 Smithdown Road L15 2HD, Liverpool the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Jan and its latest financial statement was filed on 2022-01-31.
The company has 2 directors, namely Yusuf H., Adem D.. Of them, Adem D. has been with the company the longest, being appointed on 22 August 2023 and Yusuf H. has been with the company for the least time - from 30 August 2023. As of 27 April 2024, there was 1 ex director - Carol D.. There were no ex secretaries.
Office Address | 187 Smithdown Road |
Office Address2 | Wavertree |
Town | Liverpool |
Post code | L15 2HD |
Country of origin | United Kingdom |
Registration Number | 09960528 |
Date of Incorporation | Wed, 20th Jan 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th January |
Company age | 8 years old |
Account next due date | Tue, 30th Jan 2024 (88 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Carol D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carol D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 360 | 59 167 | 109 706 | 156 245 | 71 552 | 47 998 | |
Current Assets | 34 448 | 59 167 | 109 956 | 161 957 | 89 491 | 67 050 | |
Debtors | 477 | 250 | 5 712 | 17 939 | 19 052 | ||
Net Assets Liabilities | 1 023 | 2 938 | 27 053 | 26 003 | 60 983 | 36 315 | |
Other Debtors | 5 712 | 17 939 | 19 052 | ||||
Property Plant Equipment | 30 859 | 24 728 | 15 838 | 7 099 | 4 135 | 3 515 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 160 | 25 490 | 34 380 | 43 119 | 46 083 | 46 703 | |
Average Number Employees During Period | 4 | 4 | 5 | 6 | 5 | ||
Corporation Tax Payable | 2 596 | 8 016 | |||||
Creditors | 61 619 | 66 276 | 80 957 | 97 654 | 142 129 | 31 857 | 33 582 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 160 | 8 890 | 8 739 | 2 964 | 620 | ||
Issue Equity Instruments | 1 | ||||||
Net Current Assets Liabilities | 34 448 | 59 167 | 12 302 | 19 828 | 57 634 | 33 468 | |
Other Creditors | 61 079 | 76 810 | 89 320 | 110 791 | 6 159 | 5 622 | |
Other Taxation Social Security Payable | 540 | 1 550 | 32 | 31 052 | 25 698 | 27 960 | |
Profit Loss | -12 704 | ||||||
Property Plant Equipment Gross Cost | 38 019 | 50 218 | 50 218 | 50 218 | 50 218 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 087 | 924 | 786 | 668 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 38 019 | ||||||
Total Assets Less Current Liabilities | 67 299 | 83 895 | 28 140 | 26 927 | 61 769 | 36 983 | |
Trade Creditors Trade Payables | 286 | 286 | |||||
Trade Debtors Trade Receivables | 477 | 250 | |||||
Fixed Assets | 32 851 | 24 728 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-19 filed on: 29th, January 2024 |
confirmation statement | Free Download (5 pages) |
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