Founded in 1989, Bathroom Imports, classified under reg no. 02427552 is an active company. Currently registered at Acre House NW1 3ER, London the company has been in the business for 35 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 3rd October 2007 Bathroom Imports Limited is no longer carrying the name Aqualife Products.
At the moment there are 2 directors in the the firm, namely Frances K. and Gerson K.. In addition one secretary - Frances K. - is with the company. As of 15 May 2024, there was 1 ex director - Derek R.. There were no ex secretaries.
| Office Address | Acre House |
| Office Address2 | 11-15 William Road |
| Town | London |
| Post code | NW1 3ER |
| Country of origin | United Kingdom |
| Registration Number | 02427552 |
| Date of Incorporation | Thu, 28th Sep 1989 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 31 January 1993
Position: Director
Appointed: 31 January 1993
Position: Director
Appointed: 28 September 1991
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Gerson K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Frances K. This PSC owns 25-50% shares and has 25-50% voting rights.
Gerson K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Frances K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Aqualife Products | October 3, 2007 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 685 713 | 575 752 | 325 680 | 445 928 | 420 141 | 531 386 |
| Current Assets | 1 056 417 | 1 034 363 | 1 061 404 | 1 038 302 | 615 873 | 645 621 |
| Debtors | 346 736 | 443 592 | 703 090 | 587 923 | 195 732 | 114 235 |
| Other Debtors | 16 969 | 2 027 | 72 994 | |||
| Total Inventories | 23 968 | 15 019 | 32 634 | 4 451 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 664 | 2 664 | 2 000 | 2 000 | 2 565 | 2 500 |
| Corporation Tax Payable | 15 994 | 1 110 | 883 | 389 | ||
| Corporation Tax Recoverable | 2 382 | |||||
| Creditors | 530 560 | 503 774 | 527 150 | 502 389 | 402 565 | 402 939 |
| Net Current Assets Liabilities | 525 857 | 530 589 | 534 254 | 535 913 | 213 308 | 242 682 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 500 000 | 500 000 | 500 000 | 500 000 | 400 000 | 400 000 |
| Other Taxation Social Security Payable | 8 127 | 2 677 | 439 | |||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 5 400 | |||||
| Trade Creditors Trade Payables | 3 775 | 21 590 | ||||
| Trade Debtors Trade Receivables | 346 736 | 426 623 | 703 090 | 585 896 | 120 356 | 108 835 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, July 2023 |
accounts | Free Download (7 pages) |
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