Founded in 2016, Assured Bathing Solutions, classified under reg no. 10275378 is an active company. Currently registered at Swatton Barn SN4 0EU, Swindon the company has been in the business for five years. Its financial year was closed on July 31 and its latest financial statement was filed on Fri, 31st Jul 2020.
The firm has 2 directors, namely Charles E., David E.. Of them, Charles E., David E. have been with the company the longest, being appointed on 13 July 2016. As of 1 December 2021, there was 1 ex director - Andrew C.. There were no ex secretaries.
| Office Address | Swatton Barn |
| Office Address2 | Badbury |
| Town | Swindon |
| Post code | SN4 0EU |
| Country of origin | United Kingdom |
| Registration Number | 10275378 |
| Date of Incorporation | Wed, 13th Jul 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Sat, 30th Apr 2022 (150 days left) |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Tue, 26th Jul 2022 (2022-07-26) |
| Last confirmation statement dated | Mon, 12th Jul 2021 |
Position: Director
Appointed: 13 July 2016
Position: Director
Appointed: 13 July 2016
The register of PSCs who own or control the company consists of 3 names. As we discovered, there is Charles E. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Andrew C. This PSC owns 25-50% shares. Moving on, there is David E., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Charles E.
| Notified on | 13 July 2016 |
| Nature of control: |
25-50% shares |
Andrew C.
| Notified on | 13 July 2016 |
| Nature of control: |
25-50% shares |
David E.
| Notified on | 13 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 348 | 4 460 | 5 758 | 14 569 |
| Current Assets | 17 002 | 38 028 | 45 442 | 70 166 |
| Debtors | 14 654 | 30 492 | 32 843 | 47 797 |
| Net Assets Liabilities | 10 639 | 16 576 | 13 284 | 5 874 |
| Other Debtors | 12 639 | 30 492 | 25 951 | 36 519 |
| Property Plant Equipment | 459 | 21 467 | 32 586 | |
| Total Inventories | 2 000 | 3 076 | 6 841 | 7 800 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 | 2 749 | 9 355 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Creditors | 6 363 | 21 824 | 14 445 | 62 671 |
| Dividends Paid | 15 000 | 8 000 | ||
| Finance Lease Liabilities Present Value Total | 14 445 | 22 671 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 | 2 675 | 6 606 | |
| Net Current Assets Liabilities | 10 639 | 16 204 | 10 341 | 40 199 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||
| Number Shares Issued Fully Paid | 50 | 17 | ||
| Number Shares Issued Specific Share Issue | 50 | 17 | ||
| Other Creditors | 1 462 | 16 565 | 14 453 | 15 002 |
| Other Taxation Social Security Payable | 3 974 | 5 235 | 2 567 | 1 240 |
| Par Value Share | 1 | 1 | ||
| Profit Loss | 10 339 | 20 904 | 4 708 | |
| Property Plant Equipment Gross Cost | 533 | 24 216 | 41 941 | |
| Provisions For Liabilities Balance Sheet Subtotal | 87 | 4 079 | 4 240 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 533 | 23 683 | 17 725 | |
| Total Assets Less Current Liabilities | 10 639 | 16 663 | 31 808 | 72 785 |
| Trade Creditors Trade Payables | 927 | 24 | 13 316 | 5 505 |
| Trade Debtors Trade Receivables | 2 015 | 6 892 | 11 278 | |
| Bank Borrowings Overdrafts | 40 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 12th Jul 2021 filed on: 3rd, August 2021 |
confirmation statement | Free Download (3 pages) |
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