Bathroom Elegance (poole) Limited in River Front ENFIELD - EN1 3FG

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Bathroom Elegance (poole) Limited ENFIELD

Founded in 2006, Bathroom Elegance (poole), classified under reg no. 05962703 is an active company. Currently registered at Nicholas House EN1 3FG, Enfield the company has been in the business for 18 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

At present there are 3 directors in the the company, namely Richard R., Carolyn R. and Roberto R.. In addition one secretary - Carolyn R. - is with the firm. As of 27 July 2024, our data shows no information about any ex officers on these positions.

Bathroom Elegance (poole) Limited Address / Contact

Office Address	Nicholas House
Office Address2	River Front
Town	Enfield
Post code	EN1 3FG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05962703
Date of Incorporation	Tue, 10th Oct 2006
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st March
Company age	18 years old
Account next due date	Tue, 31st Dec 2024 (157 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated	Tue, 10th Oct 2023

Company staff

Richard R.

Position: Director

Appointed: 15 August 2016

Carolyn R.

Position: Director

Appointed: 10 October 2006

Carolyn R.

Position: Secretary

Appointed: 10 October 2006

Roberto R.

Position: Director

Appointed: 10 October 2006

A.c. Secretaries Limited

Position: Corporate Secretary

Appointed: 10 October 2006

Resigned: 10 October 2006

A.c. Directors Limited

Position: Corporate Director

Appointed: 10 October 2006

Resigned: 10 October 2006

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Borzac Limited from Goffs Oak, United Kingdom. This PSC is classified as "an uk private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Borzac Limited

East Wing Goffs Oak House, Goffs Lane, Goffs Oak, Middlesex, EN7 5GE, United Kingdom

Legal authority	Companies Act 2006
Legal form	Uk Private Company Limited By Shares
Country registered	England And Wales
Place registered	Uk Register Of Companies
Registration number	04362654
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-47 989	-106 253

Balance Sheet
Cash Bank On Hand			101 832	94 062	83 219	64 506	131 847	244 952	231 612
Current Assets	294 269	302 044	518 667	592 945	544 730	191 817	273 925	387 088	406 212
Debtors	117 225	95 497	161 711	176 437	241 218	33 282	55 507	49 580	35 301
Net Assets Liabilities				68 379	195 142	91 069	96 946	148 820
Other Debtors			30 622	33 238	20 025	14 871	14 874	16 775	17 596
Property Plant Equipment			16 052	23 607	33 406	28 941	13 443	2 743	4 790
Total Inventories			255 124	322 446	220 293	94 029	86 571	92 556
Cash Bank In Hand	35 220	103 015
Net Assets Liabilities Including Pension Asset Liability	-47 989	-106 253
Stocks Inventory	141 824	103 532
Tangible Fixed Assets	50 215	21 991

Reserves/Capital
Called Up Share Capital	300 000	300 000
Profit Loss Account Reserve	-347 989	-406 253
Shareholder Funds	-47 989	-106 253

Other
Accumulated Amortisation Impairment Intangible Assets			120	280	440	601	762	923	1 084
Accumulated Depreciation Impairment Property Plant Equipment			316 517	324 462	345 420	372 787	393 640	404 340	409 905
Amounts Owed By Related Parties					2 674	379
Amounts Owed To Group Undertakings			118 331	157 989	19 800	4 830	3 600	3 600	4 321
Average Number Employees During Period					8	7	7	6	6
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable			26 934	12 289	2 026		4 137
Creditors			523 428	549 493	379 837	126 472	189 766	241 688	250 395
Deferred Tax Asset Debtors								714
Dividends Paid On Shares					1 160
Fixed Assets			17 532	24 927	34 566	29 940	14 281	3 420	5 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases				211 875	169 180	107 660	46 140		111 300
Increase From Amortisation Charge For Year Intangible Assets				160	160	161	161	161	161
Increase From Depreciation Charge For Year Property Plant Equipment				7 945	20 958	27 367	20 853	10 700	5 565
Intangible Assets			1 480	1 320	1 160	999	838	677	516
Intangible Assets Gross Cost			1 600	1 600	1 600	1 600	1 600	1 600
Net Current Assets Liabilities	151 541	119 694	-4 761	43 452	164 893	65 345	84 159	145 400	155 817
Number Shares Issued Fully Paid				300 000
Other Creditors			107 877	115 756	73 695	10		3 000	3 746
Other Taxation Social Security Payable			26 400	8 408	37 542	19 912	26 314	34 646	31 672
Par Value Share		1		1
Property Plant Equipment Gross Cost			332 569	348 069	378 826	401 728	407 083	407 083	414 695
Provisions For Liabilities Balance Sheet Subtotal					4 317	4 216	1 494
Total Additions Including From Business Combinations Property Plant Equipment				15 500	30 757	22 902	5 355		7 612
Total Assets Less Current Liabilities	201 756	141 685	12 771	68 379	199 459	95 285	98 440	148 820	161 123
Trade Creditors Trade Payables			243 886	255 051	246 774	101 720	109 852	200 442	210 656
Trade Debtors Trade Receivables			131 089	143 199	218 519	18 032	40 633	32 091	17 705
Creditors Due After One Year	249 745	247 938
Creditors Due Within One Year	142 728	182 350
Number Shares Allotted		300 000
Share Capital Allotted Called Up Paid	300 000	300 000
Tangible Fixed Assets Additions		13 140
Tangible Fixed Assets Cost Or Valuation	311 785	323 507
Tangible Fixed Assets Depreciation	261 570	301 516
Tangible Fixed Assets Depreciation Charged In Period		40 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		591
Tangible Fixed Assets Disposals		1 418

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, August 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, August 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 3rd, November 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 23rd, December 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 25th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 22nd, November 2019	accounts	Free Download (10 pages)
CH01	On May 30, 2019 director's details were changed filed on: 6th, June 2019	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 16th, November 2018	accounts	Free Download (9 pages)
CH01	On March 7, 2018 director's details were changed filed on: 7th, March 2018	officers	Free Download (3 pages)
CH01	On February 28, 2018 director's details were changed filed on: 28th, February 2018	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 26th, October 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 6th, January 2017	accounts	Free Download (6 pages)
AP01	On August 15, 2016 new director was appointed. filed on: 6th, September 2016	officers	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2015 filed on: 3rd, November 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 17th, July 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2014 filed on: 10th, November 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 28th, August 2014	accounts	Free Download (6 pages)
CH01	On July 8, 2014 director's details were changed filed on: 28th, July 2014	officers	Free Download (2 pages)
CH01	On July 8, 2014 director's details were changed filed on: 28th, July 2014	officers	Free Download (2 pages)
CH03	On July 8, 2014 secretary's details were changed filed on: 28th, July 2014	officers	Free Download (1 page)
AD01	Company moved to new address on July 8, 2014. Old Address: 57 London Road Enfield EN2 6SW filed on: 8th, July 2014	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to October 10, 2013 filed on: 23rd, October 2013	annual return	Free Download (5 pages)
SH01	Capital declared on October 23, 2013: 300000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 13th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2012 filed on: 23rd, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 24th, September 2012	accounts	Free Download (7 pages)
SH01	Capital declared on March 31, 2012: 300000.00 GBP filed on: 20th, September 2012	capital	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 24th, October 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2011 filed on: 19th, October 2011	annual return	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2010 filed on: 18th, October 2010	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 18th, June 2010	accounts	Free Download (5 pages)
CH03	On November 18, 2009 secretary's details were changed filed on: 18th, November 2009	officers	Free Download (1 page)
CH01	On November 18, 2009 director's details were changed filed on: 18th, November 2009	officers	Free Download (2 pages)
CH01	On November 18, 2009 director's details were changed filed on: 18th, November 2009	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2009 filed on: 3rd, November 2009	annual return	Free Download (5 pages)
CH01	On November 3, 2009 director's details were changed filed on: 3rd, November 2009	officers	Free Download (2 pages)
CH01	On November 3, 2009 director's details were changed filed on: 3rd, November 2009	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 18th, August 2009	accounts	Free Download (5 pages)
123	Nc inc already adjusted 30/03/09 filed on: 4th, August 2009	capital	Free Download (1 page)
RESOLUTIONS	Securities allotment resolution filed on: 4th, August 2009	resolution	Free Download (1 page)
363a	Period up to November 6, 2008 - Annual return with full member list filed on: 6th, November 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 23rd, September 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 11th, December 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 11th, December 2007	accounts	Free Download (5 pages)
363a	Period up to October 18, 2007 - Annual return with full member list filed on: 18th, October 2007	annual return	Free Download (2 pages)
363a	Period up to October 18, 2007 - Annual return with full member list filed on: 18th, October 2007	annual return	Free Download (2 pages)
225	Accounting reference date shortened from 31/10/07 to 31/03/07 filed on: 10th, August 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/07 to 31/03/07 filed on: 10th, August 2007	accounts	Free Download (1 page)
288a	On November 17, 2006 New director appointed filed on: 17th, November 2006	officers	Free Download (2 pages)
288a	On November 17, 2006 New director appointed filed on: 17th, November 2006	officers	Free Download (2 pages)
288a	On November 15, 2006 New secretary appointed filed on: 15th, November 2006	officers	Free Download (2 pages)
288a	On November 15, 2006 New secretary appointed filed on: 15th, November 2006	officers	Free Download (2 pages)
288a	On November 15, 2006 New director appointed filed on: 15th, November 2006	officers	Free Download (2 pages)
288a	On November 15, 2006 New director appointed filed on: 15th, November 2006	officers	Free Download (2 pages)
288b	On November 6, 2006 Secretary resigned filed on: 6th, November 2006	officers	Free Download (1 page)
288b	On November 6, 2006 Secretary resigned filed on: 6th, November 2006	officers	Free Download (1 page)
288b	On November 6, 2006 Director resigned filed on: 6th, November 2006	officers	Free Download (1 page)
288b	On November 6, 2006 Director resigned filed on: 6th, November 2006	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 10th, October 2006	incorporation	Free Download (15 pages)
NEWINC	Certificate of incorporation filed on: 10th, October 2006	incorporation	Free Download (15 pages)

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