E- Trade Bathrooms Ltd is a private limited company located at Unit 20, Huffwood Trading Estate, Partridge Green RH13 8AU. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-03, this 5-year-old company is run by 2 directors.
Director Klaudia D., appointed on 03 October 2018. Director Max D., appointed on 03 October 2018.
The company is officially classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The latest confirmation statement was sent on 2023-10-02 and the deadline for the following filing is 2024-10-16. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Unit 20 |
Office Address2 | Huffwood Trading Estate |
Town | Partridge Green |
Post code | RH13 8AU |
Country of origin | United Kingdom |
Registration Number | 11602553 |
Date of Incorporation | Wed, 3rd Oct 2018 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Klaudia D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Max D. This PSC owns 25-50% shares and has 25-50% voting rights.
Klaudia D.
Notified on | 3 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Max D.
Notified on | 3 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 502 | 2 507 | ||
Current Assets | 72 329 | 162 540 | 188 904 | 246 001 |
Debtors | 92 231 | 116 094 | ||
Net Assets Liabilities | 918 | 663 | 554 | 1 306 |
Other Debtors | 86 137 | 114 207 | ||
Property Plant Equipment | 771 | 694 | ||
Total Inventories | 113 450 | 127 400 | ||
Other | ||||
Description Principal Activities | 47 910 | |||
Accrued Liabilities Deferred Income | 1 375 | 1 251 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 079 | 3 333 | 1 375 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 140 | 2 921 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 82 047 | 156 299 | ||
Creditors | 70 293 | 112 128 | 106 686 | 89 090 |
Fixed Assets | 961 | 1 292 | 771 | 694 |
Increase From Depreciation Charge For Year Property Plant Equipment | 781 | |||
Net Current Assets Liabilities | 2 036 | 52 704 | 83 207 | 156 911 |
Other Creditors | 11 634 | 6 078 | ||
Other Inventories | 113 450 | 127 400 | ||
Prepayments Accrued Income | 989 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 292 | 989 | ||
Property Plant Equipment Gross Cost | 2 911 | 3 615 | ||
Taxation Social Security Payable | 62 505 | 70 026 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 704 | |||
Total Assets Less Current Liabilities | 2 997 | 53 996 | 82 601 | 157 605 |
Trade Creditors Trade Payables | 51 839 | 11 735 | ||
Trade Debtors Trade Receivables | 5 105 | 1 887 | ||
Useful Life Property Plant Equipment Years | 33 | |||
Advances Credits Directors | 673 | 3 489 | 53 738 | 91 669 |
Advances Credits Made In Period Directors | 673 | 2 816 | 55 425 | 37 931 |
Advances Credits Repaid In Period Directors | 1 802 | |||
Amount Specific Advance Or Credit Directors | 75 674 | |||
Amount Specific Advance Or Credit Made In Period Directors | 21 936 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-02 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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