Bathroom Desires (market Rasen) Limited MARKET RASEN


Bathroom Desires (market Rasen) started in year 2013 as Private Limited Company with registration number 08684906. The Bathroom Desires (market Rasen) company has been functioning successfully for 8 years now and its status is active. The firm's office is based in Market Rasen at 55 Queen Street. Postal code: LN8 3EN.

The firm has one director. Ian M., appointed on 10 September 2013. There are currently no secretaries appointed. As of 8 March 2021, our data shows no information about any ex officers on these positions.

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
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 30th September
Company age 8 years old
Account next due date Wed, 30th Jun 2021 (114 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Fri, 17th Sep 2021 (2021-09-17)
Last confirmation statement dated Thu, 3rd Sep 2020

Company staff

Ian M.

Position: Director

Appointed: 10 September 2013

People with significant control

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 Ian M. This PSC and has 75,01-100% shares.

Ian M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-30
Net Worth6 70326 75717 292   
Balance Sheet
Cash Bank In Hand38 28329 26224 842   
Cash Bank On Hand  24 84222 2038 8946 046
Current Assets48 43743 45965 63165 25366 91970 848
Debtors2 7185 59717 50924 75022 79528 582
Intangible Fixed Assets6 6673 334    
Net Assets Liabilities  17 29216 20926 92425 544
Net Assets Liabilities Including Pension Asset Liability6 70326 75717 292   
Other Debtors  1 13433463 957
Property Plant Equipment  2 7532 30176312 877
Stocks Inventory7 4368 60023 280   
Tangible Fixed Assets 1792 753   
Total Inventories  23 28018 30035 23036 220
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 181
Average Number Employees During Period  1222
Creditors  18 10112 05440 62811 045
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     11 045
Fixed Assets6 6673 5132 7532 30176312 877
Increase From Depreciation Charge For Year Property Plant Equipment   1 7021 5383 429
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 901
Number Shares Allotted 100100   
Number Shares Issued Fully Paid   100100100
Other Creditors  18 10112 05411 0967 707
Other Taxation Social Security Payable  4 3873 1966 8544 335
Par Value Share 00000
Property Plant Equipment Gross Cost  4 2095 4595 45919 058
Provisions For Liabilities Balance Sheet Subtotal  5234371302 189
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 778
Trade Creditors Trade Payables  24 80626 82022 67830 164
Trade Debtors Trade Receivables  16 37524 41622 78924 625

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Thu, 3rd Sep 2020
filed on: 8th, September 2020
Free Download (3 pages)

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