Iconic Bathrooms started in year 2015 as Private Limited Company with registration number 09487211. The Iconic Bathrooms company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sale at 37 Carrington Lane. Postal code: M33 5NH.
The firm has one director. Daniel C., appointed on 12 March 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Carrington Lane |
| Town | Sale |
| Post code | M33 5NH |
| Country of origin | United Kingdom |
| Registration Number | 09487211 |
| Date of Incorporation | Thu, 12th Mar 2015 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 12 March 2015
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Daniel C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 932 | 13 376 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 953 | 3 704 | 9 666 | 7 633 | 9 938 | |||
| Current Assets | 9 342 | 71 215 | 114 896 | 90 520 | 79 161 | 76 430 | 80 852 | 96 302 |
| Debtors | 3 166 | 56 567 | 13 718 | 20 739 | 11 175 | 69 702 | ||
| Net Assets Liabilities | 29 418 | 26 892 | 8 879 | -9 128 | -21 903 | 2 168 | ||
| Other Debtors | 2 926 | 10 000 | 11 175 | 28 073 | ||||
| Property Plant Equipment | 17 828 | 3 808 | 3 675 | 3 078 | 25 398 | |||
| Total Inventories | 61 739 | 46 025 | 38 569 | 16 662 | ||||
| Cash Bank In Hand | 6 176 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 932 | 13 376 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 1 931 | |||||||
| Shareholder Funds | 1 932 | 13 376 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 1 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 757 | 4 064 | 4 770 | 5 367 | 2 822 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 679 | 573 | 28 220 | |||||
| Average Number Employees During Period | 3 | 3 | 1 | 2 | 2 | |||
| Bank Borrowings | 23 407 | 8 901 | 40 748 | 38 278 | ||||
| Bank Borrowings Overdrafts | 13 932 | 50 000 | 9 316 | 23 402 | ||||
| Creditors | 106 685 | 81 456 | 72 958 | 102 807 | 65 085 | 81 254 | ||
| Equity Securities Held | 22 275 | 22 475 | 23 475 | |||||
| Finished Goods Goods For Resale | 61 739 | |||||||
| Fixed Assets | 17 638 | 21 207 | 17 828 | 26 083 | 26 150 | 26 553 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | -7 693 | 706 | 597 | 2 822 | ||||
| Investments | 22 275 | 22 475 | 23 475 | |||||
| Loans From Directors | 1 | |||||||
| Net Current Assets Liabilities | 1 932 | -4 262 | 8 211 | 9 064 | 6 203 | -26 377 | 15 767 | 15 048 |
| Other Creditors | 6 765 | 2 670 | 5 549 | 5 264 | 6 950 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 367 | |||||||
| Other Disposals Property Plant Equipment | 22 392 | 8 445 | ||||||
| Property Plant Equipment Gross Cost | 29 585 | 7 872 | 8 445 | 8 445 | 28 220 | |||
| Taxation Social Security Payable | 12 897 | 11 535 | 5 254 | 10 429 | ||||
| Total Assets Less Current Liabilities | 1 932 | 13 376 | 29 418 | 26 892 | 32 286 | -227 | 18 845 | 40 446 |
| Trade Creditors Trade Payables | 60 759 | 48 484 | 31 444 | 45 251 | 40 472 | |||
| Trade Debtors Trade Receivables | 53 641 | 13 718 | 10 739 | 16 614 | ||||
| Value-added Tax Payable | 8 906 | 4 279 | ||||||
| Creditors Due Within One Year | 7 410 | 75 477 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, November 2023 |
accounts | Free Download (7 pages) |
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