Bathroom Design started in year 2013 as Private Limited Company with registration number 08618594. The Bathroom Design company has been functioning successfully for 11 years now and its status is active. The firm's office is based in York at 3 Westfield House. Postal code: YO26 6GA. Since 13th December 2013 Bathroom Design Ltd is no longer carrying the name The Design Studio Harrogate.
The firm has one director. Jane I., appointed on 22 July 2013. There are currently no secretaries appointed. As of 7 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Westfield House |
| Office Address2 | Millfield Lane Nether Poppleton |
| Town | York |
| Post code | YO26 6GA |
| Country of origin | United Kingdom |
| Registration Number | 08618594 |
| Date of Incorporation | Mon, 22nd Jul 2013 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (7 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 22 July 2013
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Charles I. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Jane I. This PSC owns 25-50% shares.
Charles I.
| Notified on | 26 July 2016 |
| Nature of control: |
25-50% shares |
Jane I.
| Notified on | 26 July 2016 |
| Nature of control: |
25-50% shares |
| The Design Studio Harrogate | December 13, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 6 351 | 5 581 | 9 547 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 35 143 | 44 235 | |||||||
| Current Assets | 69 810 | 32 368 | 35 343 | 135 053 | 157 558 | 225 607 | 232 652 | 321 661 | 296 345 |
| Debtors | 20 403 | 200 | 200 | 90 818 | |||||
| Net Assets Liabilities | 9 547 | 31 047 | 64 376 | 101 551 | 156 500 | 186 594 | 206 513 | ||
| Other Debtors | 200 | 200 | |||||||
| Property Plant Equipment | 24 303 | 25 612 | |||||||
| Cash Bank In Hand | 49 407 | 32 168 | 35 143 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 351 | 5 581 | 9 547 | ||||||
| Tangible Fixed Assets | 8 893 | 27 469 | 24 303 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 6 341 | 5 571 | 9 537 | ||||||
| Shareholder Funds | 6 351 | 5 581 | 9 547 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 222 | 27 866 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 953 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 4 | ||
| Creditors | 49 067 | 128 099 | 113 625 | 144 409 | 91 236 | 146 381 | 98 099 | ||
| Dividend Per Share Final | 2 880 | 2 650 | |||||||
| Dividends Paid On Shares Final | 28 800 | 26 500 | |||||||
| Fixed Assets | 25 612 | 21 962 | 21 872 | 15 084 | 11 314 | 8 267 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 644 | ||||||||
| Net Current Assets Liabilities | -2 542 | -20 556 | -13 724 | 6 954 | 43 933 | 81 198 | 141 416 | 175 280 | 198 246 |
| Number Shares Issued Fully Paid | 10 | 10 | |||||||
| Other Creditors | 23 937 | 26 559 | |||||||
| Other Remaining Borrowings | 21 684 | 14 016 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 44 525 | 53 478 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 032 | 1 519 | 1 519 | 1 519 | |||||
| Taxation Social Security Payable | 3 446 | 6 699 | |||||||
| Total Assets Less Current Liabilities | 6 351 | 6 913 | 10 579 | 32 566 | 65 895 | 103 070 | 156 500 | ||
| Total Borrowings | 21 684 | 14 016 | |||||||
| Trade Creditors Trade Payables | 80 825 | ||||||||
| Trade Debtors Trade Receivables | 90 618 | ||||||||
| Director Remuneration | 6 000 | 6 000 | |||||||
| Creditors Due Within One Year | 72 352 | 52 924 | 49 067 | ||||||
| Number Shares Allotted | 10 | 10 | 10 | ||||||
| Provisions For Liabilities Charges | 1 332 | 1 032 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 11 858 | 27 732 | 4 935 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 858 | 39 590 | 44 525 | ||||||
| Tangible Fixed Assets Depreciation | 2 965 | 12 121 | 20 222 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 965 | 9 156 | 8 101 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st July 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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