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 22 June 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 (192 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 Enfield, 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

Nicholas House River Front, Enfield, Middlesex, EN1 3FG, 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 2014-03-312015-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-47 989-106 253       
Balance Sheet
Cash Bank On Hand  101 83294 06283 21964 506131 847244 952231 612
Current Assets294 269302 044518 667592 945544 730191 817273 925387 088406 212
Debtors117 22595 497161 711176 437241 21833 28255 50749 58035 301
Net Assets Liabilities   68 379195 14291 06996 946148 820 
Other Debtors  30 62233 23820 02514 87114 87416 77517 596
Property Plant Equipment  16 05223 60733 40628 94113 4432 7434 790
Total Inventories  255 124322 446220 29394 02986 57192 556 
Cash Bank In Hand35 220103 015       
Net Assets Liabilities Including Pension Asset Liability-47 989-106 253       
Stocks Inventory141 824103 532       
Tangible Fixed Assets50 21521 991       
Reserves/Capital
Called Up Share Capital300 000300 000       
Profit Loss Account Reserve-347 989-406 253       
Shareholder Funds-47 989-106 253       
Other
Accumulated Amortisation Impairment Intangible Assets  1202804406017629231 084
Accumulated Depreciation Impairment Property Plant Equipment  316 517324 462345 420372 787393 640404 340409 905
Amounts Owed By Related Parties    2 674379   
Amounts Owed To Group Undertakings  118 331157 98919 8004 8303 6003 6004 321
Average Number Employees During Period    87766
Bank Borrowings Overdrafts      50 000  
Corporation Tax Payable  26 93412 2892 026 4 137  
Creditors  523 428549 493379 837126 472189 766241 688250 395
Deferred Tax Asset Debtors       714 
Dividends Paid On Shares    1 160    
Fixed Assets  17 53224 92734 56629 94014 2813 4205 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases   211 875169 180107 66046 140 111 300
Increase From Amortisation Charge For Year Intangible Assets   160160161161161161
Increase From Depreciation Charge For Year Property Plant Equipment   7 94520 95827 36720 85310 7005 565
Intangible Assets  1 4801 3201 160999838677516
Intangible Assets Gross Cost  1 6001 6001 6001 6001 6001 600 
Net Current Assets Liabilities151 541119 694-4 76143 452164 89365 34584 159145 400155 817
Number Shares Issued Fully Paid   300 000     
Other Creditors  107 877115 75673 69510 3 0003 746
Other Taxation Social Security Payable  26 4008 40837 54219 91226 31434 64631 672
Par Value Share 1 1     
Property Plant Equipment Gross Cost  332 569348 069378 826401 728407 083407 083414 695
Provisions For Liabilities Balance Sheet Subtotal    4 3174 2161 494  
Total Additions Including From Business Combinations Property Plant Equipment   15 50030 75722 9025 355 7 612
Total Assets Less Current Liabilities201 756141 68512 77168 379199 45995 28598 440148 820161 123
Trade Creditors Trade Payables  243 886255 051246 774101 720109 852200 442210 656
Trade Debtors Trade Receivables  131 089143 199218 51918 03240 63332 09117 705
Creditors Due After One Year249 745247 938       
Creditors Due Within One Year142 728182 350       
Number Shares Allotted 300 000       
Share Capital Allotted Called Up Paid300 000300 000       
Tangible Fixed Assets Additions 13 140       
Tangible Fixed Assets Cost Or Valuation311 785323 507       
Tangible Fixed Assets Depreciation261 570301 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
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 8th, August 2023
Free Download (10 pages)

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