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Assured Bathing Solutions Limited CHELTENHAM

Founded in 2016, Assured Bathing Solutions, classified under reg no. 10275378 is an active company. Currently registered at Staverton Court GL51 0UX, Cheltenham the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.

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 11 July 2025, there was 1 ex director - Andrew C.. There were no ex secretaries.

Assured Bathing Solutions Limited Address / Contact

Office Address Staverton Court
Office Address2 Staverton
Town Cheltenham
Post code GL51 0UX
Country of origin United Kingdom

Company Information / Profile

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 9 years old
Account next due date Tue, 30th Apr 2024 (437 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Charles E.

Position: Director

Appointed: 13 July 2016

David E.

Position: Director

Appointed: 13 July 2016

Andrew C.

Position: Director

Appointed: 13 July 2016

Resigned: 11 February 2021

People with significant control

The register of PSCs who own or control the company consists of 3 names. As we discovered, there is Charles E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David E. This PSC owns 25-50% shares. Moving on, there is Andrew C., 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% voting rights
25-50% shares

David E.

Notified on 13 July 2016
Nature of control: 25-50% shares

Andrew C.

Notified on 13 July 2016
Ceased on 15 December 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Balance Sheet
Cash Bank On Hand3484 4605 75814 5693351 061166844
Current Assets17 00238 02845 44270 166101 442122 206155 691275 823
Debtors14 65430 49232 84347 79790 125107 979142 840263 070
Net Assets Liabilities10 63916 57613 2845 874352-1 6813 43918 977
Other Debtors12 63930 49225 95136 51981 8617 5206 0423 893
Property Plant Equipment 45921 46732 58635 46324 47513 5633 468
Total Inventories2 0003 0766 8417 80010 98213 16612 68511 909
Other
Accrued Liabilities      12 65725 028
Accumulated Depreciation Impairment Property Plant Equipment 742 7499 35519 47330 46141 37333 743
Amounts Owed By Other Related Parties Other Than Directors    77 94699 717129 685 
Average Number Employees During Period33332222
Bank Borrowings    40 00035 75734 41528 718
Corporation Tax Payable      4 654 
Creditors6 36321 82414 44562 67161 43748 02340 00428 718
Deferred Income    6 9034 67710 287 
Deferred Tax Liabilities    4 2126 1152 577867
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -12 989
Disposals Property Plant Equipment       -17 725
Finance Lease Liabilities Present Value Total  14 44522 67121 43712 2665 5891 573
Increase From Depreciation Charge For Year Property Plant Equipment 742 6756 60610 11810 98810 9125 359
Net Current Assets Liabilities10 63916 20410 34140 19930 53827 98232 45745 094
Other Creditors1 46216 56514 45315 00240 14329 02734 96834 970
Other Payables Accrued Expenses    1501 9002 370 
Other Remaining Borrowings    14 50135 80234 50250 231
Prepayments     1922 454333
Property Plant Equipment Gross Cost 53324 21641 94154 93654 93654 93637 211
Taxation Social Security Payable    578204299 
Total Assets Less Current Liabilities10 63916 66331 80872 78566 00152 45746 02048 562
Total Borrowings    61 43748 02340 00428 718
Trade Creditors Trade Payables9272413 3165 5058 5403 8268 56515 356
Trade Debtors Trade Receivables2 015 6 89211 2788 2645504 6591 161
Dividends Paid 15 0008 000     
Nominal Value Shares Issued Specific Share Issue11      
Number Shares Issued Fully Paid5017      
Number Shares Issued Specific Share Issue5017      
Other Taxation Social Security Payable3 9745 2352 5671 240578   
Par Value Share11      
Profit Loss10 33920 9044 708     
Provisions For Liabilities Balance Sheet Subtotal 874 0794 2404 212   
Total Additions Including From Business Combinations Property Plant Equipment 53323 68317 72512 995   
Bank Borrowings Overdrafts   40 00040 000   

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Wed, 31st Jul 2024
filed on: 30th, April 2025 		Free Download (12 pages)

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