Christchurch Bathrooms started in year 2014 as Private Limited Company with registration number 09276774. The Christchurch Bathrooms company has been functioning successfully for ten years now and its status is active. The firm's office is based in Christchurch at 145 Barrack Road. Postal code: BH23 2AW.
There is a single director in the company at the moment - Alexander R., appointed on 23 October 2014. In addition, a secretary was appointed - Robert R., appointed on 23 October 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 145 Barrack Road |
| Town | Christchurch |
| Post code | BH23 2AW |
| Country of origin | United Kingdom |
| Registration Number | 09276774 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Secretary
Appointed: 23 October 2014
Position: Director
Appointed: 23 October 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Alexander R. This PSC has significiant influence or control over this company,.
Alexander R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 37 057 | 40 095 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 46 041 | 84 534 | ||||||
| Cash Bank On Hand | 84 534 | 140 596 | ||||||
| Current Assets | 119 551 | 141 064 | 166 840 | 139 227 | 172 026 | 204 853 | 241 577 | 184 606 |
| Debtors | 71 010 | 52 530 | 21 244 | |||||
| Intangible Fixed Assets | 8 000 | 6 000 | ||||||
| Other Debtors | 6 083 | 6 182 | ||||||
| Property Plant Equipment | 2 316 | 1 158 | ||||||
| Stocks Inventory | 2 500 | 4 000 | ||||||
| Tangible Fixed Assets | 3 473 | 2 316 | ||||||
| Total Inventories | 4 000 | 5 000 | ||||||
| Net Assets Liabilities | 114 553 | 87 245 | 72 654 | 85 176 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 37 057 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 37 055 | 40 093 | ||||||
| Shareholder Funds | 37 057 | 40 095 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 17 837 | 47 044 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 837 | 29 207 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 315 | 3 473 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 109 285 | 84 777 | 47 375 | 58 858 | 46 067 | 36 516 | 26 778 | |
| Creditors Due Within One Year | 93 967 | 109 285 | ||||||
| Fixed Assets | 11 473 | 8 316 | 5 158 | 3 740 | 1 385 | 730 | 1 707 | 17 924 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 158 | |||||||
| Intangible Assets | 6 000 | 4 000 | ||||||
| Intangible Assets Gross Cost | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Net Current Assets Liabilities | 25 584 | 31 779 | 82 063 | 91 852 | 113 168 | 132 582 | 107 463 | 94 030 |
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors | 37 402 | 4 613 | ||||||
| Other Taxation Social Security Payable | 33 913 | 48 298 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 631 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 631 | |||||||
| Tangible Fixed Assets Depreciation | 1 158 | 2 315 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 158 | 1 157 | ||||||
| Total Assets Less Current Liabilities | 37 057 | 40 095 | 87 221 | 95 592 | 114 553 | 133 312 | 109 170 | 111 954 |
| Trade Creditors Trade Payables | 37 970 | 31 866 | ||||||
| Trade Debtors Trade Receivables | 46 447 | 15 062 | ||||||
| Capital Employed | 37 057 | |||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||||
| Tangible Fixed Assets Additions | 4 631 | |||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On January 30, 2024 director's details were changed filed on: 30th, January 2024 |
officers | Free Download (2 pages) |
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