Bathrooms By Design (ne) Ltd is a private limited company located at 1 Jesmond Business Court, 217 Jesmond Road, Newcastle Upon Tyne NE2 1LA. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-27, this 6-year-old company is run by 2 directors.
Director Craig M., appointed on 01 October 2018. Director Mark C., appointed on 27 October 2017.
The company is officially classified as "agents involved in the sale of furniture, household goods, hardware and ironmongery" (SIC code: 46150).
The latest confirmation statement was sent on 2023-06-25 and the deadline for the subsequent filing is 2024-07-09. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 1 Jesmond Business Court |
| Office Address2 | 217 Jesmond Road |
| Town | Newcastle Upon Tyne |
| Post code | NE2 1LA |
| Country of origin | United Kingdom |
| Registration Number | 11036506 |
| Date of Incorporation | Fri, 27th Oct 2017 |
| Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 27 October 2017
The list of PSCs who own or control the company consists of 2 names. As we established, there is Mark C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kevin V. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark C.
| Notified on | 27 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin V.
| Notified on | 27 October 2017 |
| Ceased on | 30 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 810 | 26 992 | |||
| Current Assets | 31 100 | 42 812 | 37 662 | 63 537 | 17 125 |
| Debtors | 2 758 | ||||
| Net Assets Liabilities | -1 774 | 8 547 | 2 144 | 7 380 | -23 481 |
| Property Plant Equipment | 21 242 | 16 176 | |||
| Total Inventories | 18 532 | 15 820 | |||
| Other | |||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 140 | 1 320 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 296 | 10 362 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
| Creditors | 42 021 | 41 962 | 42 082 | 59 340 | 47 938 |
| Finance Lease Liabilities Present Value Total | 12 095 | 8 479 | |||
| Fixed Assets | 21 242 | 16 176 | 12 340 | 9 433 | 7 226 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 066 | ||||
| Loans From Directors | 21 491 | 26 491 | |||
| Net Current Assets Liabilities | -10 921 | 850 | -4 420 | 4 197 | -29 387 |
| Other Creditors | 147 | 214 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 426 | ||||
| Property Plant Equipment Gross Cost | 26 538 | 26 538 | |||
| Taxation Social Security Payable | 11 063 | 15 257 | |||
| Total Assets Less Current Liabilities | 10 321 | 17 026 | 7 920 | 13 630 | -22 161 |
| Trade Creditors Trade Payables | 9 320 | ||||
| Trade Debtors Trade Receivables | 2 758 | ||||
| Work In Progress | 18 532 | 15 820 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Report of purchase of own shares filed on: 1st, December 2023 |
capital | Free Download (4 pages) |
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