Founded in 2017, Bathroom Project, classified under reg no. 10652406 is an active company. Currently registered at Riverside House Kings Reach Business Park SK4 2HD, Stockport the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Martin H., appointed on 4 March 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Riverside House Kings Reach Business Park |
| Office Address2 | Yew Street |
| Town | Stockport |
| Post code | SK4 2HD |
| Country of origin | United Kingdom |
| Registration Number | 10652406 |
| Date of Incorporation | Sat, 4th Mar 2017 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 04 March 2017
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Deborah H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Martin H. This PSC owns 25-50% shares.
Deborah H.
| Notified on | 27 February 2019 |
| Nature of control: |
25-50% shares |
Martin H.
| Notified on | 4 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 137 691 | 235 287 | ||||
| Current Assets | 175 444 | 337 110 | 363 978 | 468 212 | 485 932 | 550 965 |
| Debtors | 245 831 | 225 870 | ||||
| Net Assets Liabilities | 26 033 | 62 180 | 150 688 | 203 164 | 260 629 | 268 931 |
| Other Debtors | 88 552 | 62 362 | ||||
| Property Plant Equipment | 7 303 | 2 234 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 807 | -1 754 | -1 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 959 | 25 028 | ||||
| Average Number Employees During Period | 5 | 6 | 5 | 5 | 5 | 7 |
| Bank Borrowings Overdrafts | 34 260 | 74 547 | ||||
| Corporation Tax Payable | 39 004 | 29 051 | ||||
| Creditors | 170 249 | 296 632 | 38 317 | 50 000 | 34 260 | 74 547 |
| Fixed Assets | 19 960 | 17 586 | 14 575 | 13 202 | 7 303 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 069 | |||||
| Net Current Assets Liabilities | 6 073 | 44 594 | 176 184 | 240 962 | 287 587 | 341 244 |
| Other Creditors | 13 587 | 23 980 | ||||
| Other Taxation Social Security Payable | 15 673 | 16 418 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 877 | 4 116 | 6 659 | 4 116 | ||
| Property Plant Equipment Gross Cost | 27 262 | |||||
| Total Assets Less Current Liabilities | 26 033 | 64 987 | 190 759 | 253 164 | 294 889 | 343 478 |
| Trade Creditors Trade Payables | 120 082 | 125 246 | ||||
| Trade Debtors Trade Receivables | 157 279 | 163 508 | ||||
| Amount Specific Advance Or Credit Directors | 41 086 | -69 132 | -61 671 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 141 634 | -64 335 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -31 416 | 71 796 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wed, 1st Nov 2023 director's details were changed filed on: 20th, March 2024 |
officers | Free Download (2 pages) |
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