Founded in 2013, Back2bath, classified under reg no. 08712117 is an active company. Currently registered at The Copper Room Deva City Office Park M3 7BG, Manchester the company has been in the business for eleven years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Michele R., appointed on 1 October 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Copper Room Deva City Office Park |
Office Address2 | Trinity Way |
Town | Manchester |
Post code | M3 7BG |
Country of origin | United Kingdom |
Registration Number | 08712117 |
Date of Incorporation | Tue, 1st Oct 2013 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Michele R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michele R.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 10 851 | 8 292 | 23 811 | 1 428 | 5 261 |
Current Assets | 11 214 | 8 778 | 68 600 | 54 724 | 55 724 |
Debtors | 363 | 486 | 44 789 | 53 296 | 50 463 |
Net Assets Liabilities | -34 169 | -13 478 | -52 699 | ||
Other Debtors | 363 | 485 | 42 741 | 46 471 | 38 033 |
Property Plant Equipment | 233 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 | ||||
Average Number Employees During Period | 1 | 2 | 2 | ||
Bank Borrowings Overdrafts | 42 000 | 39 213 | 30 909 | ||
Creditors | 48 712 | 46 942 | 42 000 | 39 213 | 30 909 |
Increase From Depreciation Charge For Year Property Plant Equipment | 34 | ||||
Net Current Assets Liabilities | -37 498 | -38 164 | 7 831 | 25 735 | -22 023 |
Number Shares Issued Fully Paid | 1 | ||||
Other Creditors | 9 037 | 6 780 | 2 200 | 2 506 | 11 710 |
Other Taxation Social Security Payable | 4 541 | 6 872 | 6 341 | 4 150 | 4 668 |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 267 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 267 | ||||
Total Assets Less Current Liabilities | 25 735 | -21 790 | |||
Trade Creditors Trade Payables | 35 134 | 33 290 | 52 228 | 22 333 | 61 369 |
Trade Debtors Trade Receivables | 1 | 2 048 | 6 825 | 12 430 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 1, 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (4 pages) |
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