Founded in 2016, Hauz, classified under reg no. 10370644 is an active company. Currently registered at St Georges House, 6th Floor W1S 1HS, London the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since October 19, 2016 Hauz Ltd is no longer carrying the name Bed And Bath Lifestyle.
The company has one director. Daniel S., appointed on 8 February 2024. There are currently no secretaries appointed. As of 21 May 2024, there were 2 ex directors - Markos K., Maria X. and others listed below. There were no ex secretaries.
| Office Address | St Georges House, 6th Floor |
| Office Address2 | 15 Hanover Square |
| Town | London |
| Post code | W1S 1HS |
| Country of origin | United Kingdom |
| Registration Number | 10370644 |
| Date of Incorporation | Mon, 12th Sep 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 08 February 2024
The register of PSCs that own or control the company is made up of 5 names. As BizStats researched, there is Cinnamon International Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Vissos International Limited that put London, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Aspalena Z., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Cinnamon International Limited
St Georges House, 6th Floor 15 Hanover Square, London, W1S 1HS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10370746 |
| Notified on | 25 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Vissos International Limited
St Georges House, 6th Floor 15 Hanover Square, London, W1S 1HS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10370824 |
| Notified on | 25 September 2019 |
| Ceased on | 24 March 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Aspalena Z.
| Notified on | 7 October 2016 |
| Ceased on | 25 September 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alexandra-Agapi A.
| Notified on | 7 October 2016 |
| Ceased on | 25 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maria X.
| Notified on | 12 September 2016 |
| Ceased on | 22 November 2018 |
| Nature of control: |
significiant influence or control |
| Bed And Bath Lifestyle | October 19, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 48 864 | 29 657 | 2 265 | 15 756 | 444 | 263 | |
| Current Assets | 57 247 | 196 913 | 152 660 | 16 746 | 7 147 | 1 207 | 863 |
| Debtors | 8 383 | 167 256 | 150 395 | 990 | 6 703 | 944 | 863 |
| Net Assets Liabilities | 41 860 | 148 540 | 147 669 | -1 374 | -6 939 | -7 647 | -4 417 |
| Other Debtors | 4 063 | 503 | 290 | 90 | 5 921 | 75 | 81 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 500 | 1 334 | 1 334 | 2 899 | 775 | 775 |
| Accumulated Amortisation Impairment Intangible Assets | 211 | 341 | 625 | 909 | 1 193 | 1 477 | 1 761 |
| Additions Other Than Through Business Combinations Intangible Assets | 970 | 646 | |||||
| Administrative Expenses | 20 280 | 14 091 | 108 973 | 1 551 | 5 565 | 5 827 | 5 270 |
| Amortisation Expense Intangible Assets | 211 | 219 | 284 | 284 | 284 | 284 | 284 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | |
| Amounts Owed By Group Undertakings | 12 511 | ||||||
| Amounts Owed To Directors | 5 552 | 5 282 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 30 | ||||||
| Comprehensive Income Expense | 41 760 | 178 680 | -870 | 79 680 | -5 565 | -5 955 | -5 270 |
| Corporation Tax Payable | 9 633 | 41 923 | 5 868 | 18 486 | 10 986 | ||
| Cost Sales | 20 703 | 23 358 | 2 052 | ||||
| Creditors | 17 283 | 50 222 | 7 202 | 20 047 | 15 729 | 10 213 | 6 355 |
| Disposals Intangible Assets | 887 | ||||||
| Distribution Costs | 211 | 219 | 284 | 284 | 284 | ||
| Dividends Paid | 72 000 | 228 723 | |||||
| Gross Profit Loss | 71 884 | 234 898 | 108 383 | ||||
| Income Expense Recognised Directly In Equity | 100 | -72 000 | -228 723 | 5 247 | 8 500 | ||
| Increase Decrease Through Other Changes Intangible Assets | 89 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 211 | 219 | 284 | 284 | 284 | 284 | 284 |
| Intangible Assets | 1 896 | 1 849 | 2 211 | 1 927 | 1 643 | 1 359 | 1 075 |
| Intangible Assets Gross Cost | 2 107 | 2 190 | 2 836 | 2 836 | 2 836 | 2 836 | 2 836 |
| Interest Payable Similar Charges Finance Costs | 128 | ||||||
| Issue Equity Instruments | 100 | 5 247 | 8 500 | ||||
| Net Current Assets Liabilities | 39 964 | 146 691 | 145 458 | -3 301 | -8 582 | -9 006 | -5 492 |
| Operating Profit Loss | 51 393 | 220 588 | -874 | 98 165 | -5 565 | -5 827 | -5 270 |
| Other Interest Receivable Similar Income Finance Income | 5 | 4 | 1 | ||||
| Other Operating Income Format1 | 100 000 | ||||||
| Other Taxation Social Security Payable | 10 231 | 1 013 | |||||
| Prepayments Accrued Income | 869 | 900 | 782 | 869 | 782 | ||
| Profit Loss | 41 760 | 178 680 | -870 | 79 680 | -5 565 | -5 955 | -5 270 |
| Profit Loss On Ordinary Activities Before Tax | 51 393 | 220 593 | -870 | 98 166 | -5 565 | -5 955 | -5 270 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 633 | 41 913 | 18 486 | ||||
| Total Assets Less Current Liabilities | 41 860 | 148 540 | 147 669 | -1 374 | -6 939 | -7 647 | -4 417 |
| Trade Creditors Trade Payables | 504 | 1 617 | 9 211 | 5 323 | |||
| Trade Debtors Trade Receivables | 4 320 | 154 242 | 149 236 | ||||
| Turnover Revenue | 92 587 | 258 256 | 110 435 | ||||
| Other Creditors | 7 052 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 2 107 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on February 8, 2024 filed on: 22nd, March 2024 |
officers | Free Download (1 page) |
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