Bespoke Bathrooms (maghull) Ltd in 1 Old Hall Street LIVERPOOL

Bespoke Bathrooms (maghull) Ltd LIVERPOOL

Bespoke Bathrooms (Maghull) Ltd was officially closed on 2023-05-16. Bespoke Bathrooms (maghull) was a private limited company that was located at C/O Begbies Traynor, 1 Old Hall Street, Liverpool, L3 9HF. Its net worth was valued to be roughly -8820 pounds, while the fixed assets the company owned totalled up to 2683 pounds. The company (formally started on 2013-07-09) was run by 1 director.
Director Jonathan Q. who was appointed on 01 September 2013.

The company was classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (47599). The last confirmation statement was sent on 2021-07-09 and last time the accounts were sent was on 31 July 2020. 2015-07-09 is the date of the last annual return.

Bespoke Bathrooms (maghull) Ltd Address / Contact

Office Address	C/o Begbies Traynor
Office Address2	1 Old Hall Street
Town	Liverpool
Post code	L3 9HF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08603238
Date of Incorporation	Tue, 9th Jul 2013
Date of Dissolution	Tue, 16th May 2023
Industry	Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year	29th July
Company age	10 years old
Account next due date	Fri, 29th Apr 2022
Account last made up date	Fri, 31st Jul 2020
Next confirmation statement due date	Sat, 23rd Jul 2022
Last confirmation statement dated	Fri, 9th Jul 2021

Company staff

Jonathan Q.

Position: Director

Appointed: 01 September 2013

Martyn C.

Position: Director

Appointed: 09 July 2013

Resigned: 09 July 2013

Jeanette Q.

Position: Director

Appointed: 09 July 2013

Resigned: 31 March 2015

People with significant control

Jonathan Q.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Net Worth	-8 820	327	2 333

Balance Sheet
Cash Bank In Hand	1 942	3
Current Assets	99 767	149 551	183 653	192 806	226 103	226 048	169 862
Debtors	4 995	1 633	4 333
Intangible Fixed Assets		3 251	2 167
Net Assets Liabilities Including Pension Asset Liability	-8 820	327	2 333
Stocks Inventory	92 830	147 915	179 320
Tangible Fixed Assets	2 683	5 514	14 223

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-8 920	227	2 233
Shareholder Funds	-8 820	327	2 333

Other
Average Number Employees During Period				5	6	5	5
Creditors			196 878	202 384	250 072	261 084	217 045
Creditors Due Within One Year	110 733	156 886	196 878
Fixed Assets	2 683	8 765	16 390	13 079	24 420	18 751	14 432
Intangible Fixed Assets Additions		4 335
Intangible Fixed Assets Aggregate Amortisation Impairment		1 084	2 168
Intangible Fixed Assets Amortisation Charged In Period		1 084	1 084
Intangible Fixed Assets Cost Or Valuation		4 335
Net Current Assets Liabilities	-10 966	-7 335	-13 225	-9 578	-23 969	-35 036	-47 183
Number Shares Allotted	100	100	100
Par Value Share	100	100	100
Provisions For Liabilities Charges	537	1 103	832
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 577	4 631	12 564
Tangible Fixed Assets Cost Or Valuation	3 577	8 208	20 772
Tangible Fixed Assets Depreciation	894	2 694	6 549
Tangible Fixed Assets Depreciation Charged In Period	894	1 800	3 855
Total Assets Less Current Liabilities	-8 283	1 430	3 165	3 501	451	-16 285	-32 751

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: Tue, 4th Jan 2022. New Address: C/O Begbies Traynor 1 Old Hall Street Liverpool L3 9HF. Previous address: 48 - 52 Penny Lane Mossley Hill Liverpool Merseyside L18 1DG filed on: 4th, January 2022	address	Free Download (2 pages)

Type		Category	Free download
AD01	Address change date: Tue, 4th Jan 2022. New Address: C/O Begbies Traynor 1 Old Hall Street Liverpool L3 9HF. Previous address: 48 - 52 Penny Lane Mossley Hill Liverpool Merseyside L18 1DG filed on: 4th, January 2022	address	Free Download (2 pages)
CS01	Confirmation statement with no updates Fri, 9th Jul 2021 filed on: 20th, September 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Jul 2020 filed on: 29th, April 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Thu, 9th Jul 2020 filed on: 5th, August 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Wed, 31st Jul 2019 filed on: 28th, July 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Tue, 9th Jul 2019 filed on: 16th, August 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Jul 2018 filed on: 30th, July 2019	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened to Sun, 29th Jul 2018 filed on: 30th, April 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Mon, 9th Jul 2018 filed on: 10th, August 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Mon, 31st Jul 2017 filed on: 25th, May 2018	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened to Sun, 30th Jul 2017 filed on: 30th, April 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Sun, 9th Jul 2017 filed on: 22nd, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 18th, April 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Sat, 9th Jul 2016 filed on: 4th, August 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2015 filed on: 26th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 9th Jul 2015 with full list of members filed on: 24th, September 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Thu, 24th Sep 2015: 100.00 GBP	capital
TM01	Wed, 8th Jul 2015 - the day director's appointment was terminated filed on: 24th, September 2015	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2014 filed on: 8th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Wed, 9th Jul 2014 with full list of members filed on: 9th, October 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 9th Oct 2014: 100.00 GBP	capital
AP01	On Wed, 16th Oct 2013 new director was appointed. filed on: 16th, October 2013	officers	Free Download (2 pages)
SH01	Capital declared on Sun, 1st Sep 2013: 100.00 GBP filed on: 16th, October 2013	capital	Free Download (3 pages)
AP01	On Thu, 18th Jul 2013 new director was appointed. filed on: 18th, July 2013	officers	Free Download (2 pages)
TM01	Wed, 10th Jul 2013 - the day director's appointment was terminated filed on: 10th, July 2013	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 9th, July 2013	incorporation	Free Download (7 pages)
MODEL ARTICLES	Model articles adopted	incorporation

Bespoke Bathrooms (maghull) Ltd LIVERPOOL

Bespoke Bathrooms (maghull) Ltd Address / Contact

Company Information / Profile

Company staff

Jonathan Q.

Martyn C.

Jeanette Q.

People with significant control

Annual reports financial information

Company filings

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