Founded in 2017, Bagno Y Bagno, classified under reg no. 10621673 is an active company. Currently registered at Lynton House WC1H 9BQ, London the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Ioannis P., appointed on 8 October 2017. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Aikaterini A., Ioannis P. and others listed below. There were no ex secretaries.
Office Address | Lynton House |
Office Address2 | 7-12 Tavistock Square |
Town | London |
Post code | WC1H 9BQ |
Country of origin | United Kingdom |
Registration Number | 10621673 |
Date of Incorporation | Wed, 15th Feb 2017 |
Industry | Other building completion and finishing |
Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Ioannis P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Maria P. This PSC owns 25-50% shares and has 25-50% voting rights.
Ioannis P.
Notified on | 15 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maria P.
Notified on | 15 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 382 599 | 311 543 | 300 364 | |||
Current Assets | 108 645 | 282 357 | 314 737 | 424 729 | 328 255 | 324 470 |
Debtors | 42 130 | 16 712 | 24 106 | |||
Net Assets Liabilities | 397 031 | 306 702 | 310 133 | |||
Other Debtors | 15 181 | 8 203 | 11 227 | |||
Other | ||||||
Average Number Employees During Period | 1 | 1 | ||||
Corporation Tax Payable | 24 498 | 17 284 | 1 035 | |||
Creditors | 44 672 | 48 047 | 19 380 | 27 699 | 21 553 | 14 337 |
Net Current Assets Liabilities | 85 440 | 234 310 | 295 357 | 397 030 | 306 702 | 310 133 |
Other Creditors | 3 200 | 3 262 | 13 302 | |||
Total Assets Less Current Liabilities | 85 440 | 234 310 | 295 357 | 397 030 | 306 702 | 310 133 |
Trade Creditors Trade Payables | 1 007 | |||||
Trade Debtors Trade Receivables | 26 949 | 8 509 | 12 879 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 27th, November 2023 |
accounts | Free Download (7 pages) |
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