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Bathroom Desires (market Rasen) Limited MARKET RASEN

Bathroom Desires (Market Rasen) Limited was officially closed on 2023-08-08. Bathroom Desires (market Rasen) was a private limited company that could have been found at 55 Queen Street, Queen Street, Market Rasen, LN8 3EN, Lincolnshire. Its full net worth was estimated to be 36 pounds, and the fixed assets that belonged to the company amounted to 6667 pounds. This company (formally formed on 2013-09-10) was run by 1 director.
Director Ian M. who was appointed on 10 September 2013.

The company was categorised as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (47789). The last confirmation statement was filed on 2022-09-03 and last time the accounts were filed was on 30 September 2021. 2015-09-10 is the date of the most recent annual return.

Bathroom Desires (market Rasen) Limited Address / Contact

Office Address 55 Queen Street
Office Address2 Queen Street
Town Market Rasen
Post code LN8 3EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08684906
Date of Incorporation Tue, 10th Sep 2013
Date of Dissolution Tue, 8th Aug 2023
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 30th September
Company age 10 years old
Account next due date Fri, 30th Jun 2023
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Sun, 17th Sep 2023
Last confirmation statement dated Sat, 3rd Sep 2022

Company staff

Ian M.

Position: Director

Appointed: 10 September 2013

People with significant control

Ian M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-30
Net Worth6 70326 75717 292     
Balance Sheet
Cash Bank In Hand38 28329 26224 842     
Cash Bank On Hand  24 84222 2038 8946 04610 68414 475
Current Assets48 43743 45965 63165 25366 91970 84869 55496 360
Debtors2 7185 59717 50924 75022 79528 5825 59019 365
Intangible Fixed Assets6 6673 334      
Net Assets Liabilities  17 29216 20926 92425 5446 70415 788
Net Assets Liabilities Including Pension Asset Liability6 70326 75717 292     
Other Debtors  1 13433463 9571 220350
Property Plant Equipment  2 7532 30176312 8779 6587 243
Stocks Inventory7 4368 60023 280     
Tangible Fixed Assets 1792 753     
Total Inventories  23 28018 30035 23036 22053 28062 520
Reserves/Capital
Called Up Share Capital111     
Profit Loss Account Reserve6 70226 75617 291     
Shareholder Funds6 70326 75717 292     
Other
Accumulated Amortisation Impairment Intangible Assets  10 00010 00010 000   
Accumulated Depreciation Impairment Property Plant Equipment  1 4563 1584 6966 1819 40013 320
Average Number Employees During Period  122222
Creditors  18 10112 05440 62811 04526 39219 711
Creditors Due After One Year15 3064 83018 101     
Creditors Due Within One Year33 09515 34932 468     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 944  
Disposals Property Plant Equipment     1 972  
Finance Lease Liabilities Present Value Total     11 0458 0584 802
Fixed Assets6 6673 5132 7532 30176312 877  
Increase From Depreciation Charge For Year Property Plant Equipment   1 7021 5383 4293 2192 415
Intangible Assets Gross Cost  10 00010 00010 000   
Intangible Fixed Assets Aggregate Amortisation Impairment3 3336 66610 000     
Intangible Fixed Assets Amortisation Charged In Period 3 3333 334     
Intangible Fixed Assets Cost Or Valuation10 00010 000      
Net Current Assets Liabilities15 34228 11033 16326 39926 29125 90123 43829 457
Number Shares Allotted 100100     
Number Shares Issued Fully Paid   100100100100100
Other Creditors  18 10112 05411 0967 70718 91824 016
Other Taxation Social Security Payable  4 3873 1966 8544 3351 0164 137
Par Value Share 0000000
Property Plant Equipment Gross Cost  4 2095 4595 45919 05820 563 
Provisions For Liabilities Balance Sheet Subtotal  5234371302 189 1 201
Provisions For Liabilities Charges 36523     
Share Capital Allotted Called Up Paid111     
Tangible Fixed Assets Additions 2673 942     
Tangible Fixed Assets Cost Or Valuation 2674 209     
Tangible Fixed Assets Depreciation 881 456     
Tangible Fixed Assets Depreciation Charged In Period 881 368     
Total Additions Including From Business Combinations Property Plant Equipment   1 250 15 571  
Total Assets Less Current Liabilities22 00931 62335 91628 70027 05438 77833 09636 700
Trade Creditors Trade Payables  24 80626 82022 67830 16421 52931 659
Trade Debtors Trade Receivables  16 37524 41622 78924 6254 37019 015
Bank Borrowings Overdrafts      18 33414 909

Company filings

Filing category
Accounts Annual return Confirmation statement Dissolution Gazette Incorporation
Final Gazette dissolved via voluntary strike-off
filed on: 8th, August 2023 		Free Download

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