I Bathrooms & Tiles Ltd is a private limited company located at Unit 4, Queen Street, Walsall WS2 9NU. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-26, this 6-year-old company is run by 2 directors.
Director Osman A., appointed on 25 June 2019. Director Mohammed A., appointed on 25 June 2019.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was sent on 2023-01-20 and the due date for the subsequent filing is 2024-02-03. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 4 |
| Office Address2 | Queen Street |
| Town | Walsall |
| Post code | WS2 9NU |
| Country of origin | United Kingdom |
| Registration Number | 10981334 |
| Date of Incorporation | Tue, 26th Sep 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 25 June 2019
Position: Director
Appointed: 25 June 2019
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Osman A. This PSC and has 25-50% shares. The second one in the PSC register is Arshid M. This PSC owns 75,01-100% shares.
Osman A.
| Notified on | 27 June 2019 |
| Nature of control: |
25-50% shares |
Arshid M.
| Notified on | 26 September 2017 |
| Ceased on | 26 June 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 9 544 | 8 517 | 25 489 | 5 671 | 5 615 |
| Current Assets | 39 809 | 51 247 | 67 329 | 59 786 | 87 155 | |
| Debtors | 10 250 | 11 965 | 5 525 | 7 950 | 1 850 | |
| Net Assets Liabilities | 1 | -18 304 | -11 007 | 264 | 9 072 | 14 465 |
| Property Plant Equipment | 27 000 | 24 000 | 21 000 | 40 800 | 32 640 | |
| Total Inventories | 20 015 | 30 765 | 36 315 | 46 165 | 79 690 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 6 000 | 9 000 | 19 200 | 27 360 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 000 | 30 000 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 5 | |
| Bank Borrowings | 50 000 | 47 194 | 36 121 | |||
| Creditors | 85 113 | 86 254 | 38 065 | 44 320 | 69 209 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 3 000 | 3 000 | 10 200 | 8 160 | |
| Net Current Assets Liabilities | -45 304 | -35 007 | 29 264 | 15 466 | 17 946 | |
| Other Creditors | 43 334 | 44 150 | 12 883 | 12 424 | 30 291 | |
| Property Plant Equipment Gross Cost | 30 000 | 30 000 | 30 000 | 60 000 | 60 000 | |
| Taxation Social Security Payable | 1 629 | 854 | 5 632 | 5 346 | 3 668 | |
| Total Assets Less Current Liabilities | -11 007 | 50 264 | 56 266 | 50 586 | ||
| Trade Creditors Trade Payables | 40 150 | 41 250 | 19 550 | 26 550 | 35 250 | |
| Trade Debtors Trade Receivables | 10 250 | 11 965 | 5 525 | 7 950 | 1 850 | |
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy