Founded in 2016, Innovation Bathrooms, classified under reg no. 09946183 is an active company. Currently registered at 55 Rosebery Avenue SO45 3HA, Southampton the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31. Since 2018-07-27 Innovation Bathrooms Ltd is no longer carrying the name Bathrooms By Innovation.
The company has 2 directors, namely Sophie C., Joseph C.. Of them, Joseph C. has been with the company the longest, being appointed on 3 October 2016 and Sophie C. has been with the company for the least time - from 22 February 2024. As of 25 April 2024, there was 1 ex director - Peter H.. There were no ex secretaries.
| Office Address | 55 Rosebery Avenue |
| Office Address2 | Hythe |
| Town | Southampton |
| Post code | SO45 3HA |
| Country of origin | United Kingdom |
| Registration Number | 09946183 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 22 February 2024
Position: Director
Appointed: 03 October 2016
The register of PSCs that own or have control over the company consists of 3 names. As we discovered, there is Sophie C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Joseph C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Peter H., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sophie C.
| Notified on | 7 January 2021 |
| Nature of control: |
25-50% shares |
Joseph C.
| Notified on | 3 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter H.
| Notified on | 6 April 2016 |
| Ceased on | 24 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Bathrooms By Innovation | July 27, 2018 |
| Innovation Bathrooms & Heating | June 22, 2018 |
| Fast Response Plumbing | October 3, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | -15 | 42 608 | 25 504 | 16 408 | |||
| Current Assets | 14 142 | 69 423 | 71 566 | 85 108 | 111 084 | 108 459 | 75 312 |
| Debtors | 63 721 | 49 156 | 35 700 | 65 198 | 47 243 | ||
| Net Assets Liabilities | 317 | 1 043 | 989 | 9 053 | 5 359 | 24 291 | 1 149 |
| Other Debtors | 19 530 | 12 309 | 27 740 | 53 000 | 37 258 | ||
| Property Plant Equipment | 27 002 | 26 980 | 19 475 | 11 041 | 6 711 | ||
| Total Inventories | 7 860 | 35 952 | 32 776 | 17 757 | 11 661 | ||
| Other | |||||||
| Accrued Liabilities | 6 000 | 378 | 23 | 540 | 180 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 483 | 24 896 | 30 863 | 24 619 | 14 643 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 253 | 170 | 2 164 | ||||
| Average Number Employees During Period | 8 | 8 | 7 | 5 | 3 | ||
| Bank Borrowings | 44 289 | 45 892 | 34 738 | ||||
| Bank Overdrafts | 11 665 | 3 462 | |||||
| Creditors | 31 742 | 9 430 | 97 579 | 19 706 | 58 356 | 51 841 | 36 940 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -673 | -10 933 | -12 198 | ||||
| Disposals Property Plant Equipment | -1 862 | -1 538 | -14 848 | -16 470 | |||
| Dividend Per Share Interim | 180 | 19 000 | 462 | ||||
| Financial Liabilities | 19 706 | 14 067 | 5 949 | 2 202 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 413 | 6 640 | 4 688 | 2 223 | |||
| Net Current Assets Liabilities | -17 600 | -8 813 | -26 013 | 1 779 | 44 240 | 67 189 | 32 871 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 33 036 | 21 988 | 16 326 | 11 171 | 14 959 | ||
| Other Inventories | 35 952 | 27 722 | 16 039 | 11 661 | |||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 839 | 2 622 | 1 530 | 1 281 | |||
| Property Plant Equipment Gross Cost | 41 485 | 51 876 | 50 338 | 35 660 | 21 354 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 098 | 1 493 | |||||
| Taxation Social Security Payable | 13 976 | 17 542 | 12 014 | 7 218 | 8 559 | ||
| Total Assets Less Current Liabilities | 317 | 10 473 | 989 | 28 759 | 63 715 | 78 230 | 39 582 |
| Total Borrowings | 11 665 | 3 462 | 44 289 | 45 892 | 34 738 | ||
| Trade Creditors Trade Payables | 32 902 | 39 959 | 32 770 | 22 204 | 9 597 | ||
| Trade Debtors Trade Receivables | 44 191 | 36 008 | 5 338 | 10 668 | 8 704 | ||
| Work In Progress | 7 860 | 5 054 | 1 718 | ||||
| Amount Specific Advance Or Credit Directors | -3 772 | 7 052 | 9 301 | 52 587 | 28 700 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 37 989 | 36 587 | 29 231 | 43 286 | 28 700 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -27 165 | -42 231 | -20 193 | -52 587 | |||
| Company Contributions To Money Purchase Plans Directors | 196 | 211 | 217 | 180 | |||
| Director Remuneration | 16 329 | 15 956 | 13 252 | 13 476 | 12 251 | ||
| Advances Credits Directors | 3 838 | 5 644 | |||||
| Advances Credits Made In Period Directors | 37 989 | ||||||
| Advances Credits Repaid In Period Directors | 27 165 | ||||||
| Fixed Assets | 17 917 | 19 286 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2024-02-22 filed on: 22nd, February 2024 |
officers | Free Download (2 pages) |
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