Founded in 2016, La Bathroom Services, classified under reg no. 09984211 is an active company. Currently registered at 16 Mount Street B98 7BE, Redditch the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2023.
The company has one director. Lee A., appointed on 3 February 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Mount Street |
Town | Redditch |
Post code | B98 7BE |
Country of origin | United Kingdom |
Registration Number | 09984211 |
Date of Incorporation | Wed, 3rd Feb 2016 |
Industry | Construction of water projects |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Lee A. The abovementioned PSC and has 75,01-100% shares.
Lee A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 522 | 488 | |||||
Balance Sheet | |||||||
Current Assets | 4 044 | 6 489 | 6 633 | 18 025 | 28 758 | 28 001 | 16 830 |
Net Assets Liabilities | 488 | 135 | 2 173 | 262 | 14 | 11 | |
Intangible Fixed Assets | 9 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 522 | 488 | |||||
Tangible Fixed Assets | 5 060 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | 10 | |||||
Profit Loss Account Reserve | 512 | 478 | |||||
Shareholder Funds | 522 | 488 | |||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 17 796 | 16 028 | 28 432 | 38 426 | 40 482 | 35 644 | |
Fixed Assets | 14 060 | 11 795 | 9 530 | 12 580 | 9 930 | 12 495 | 18 825 |
Net Current Assets Liabilities | -13 538 | -11 307 | 9 395 | 10 407 | 9 668 | 12 481 | 18 814 |
Total Assets Less Current Liabilities | 522 | 488 | 135 | 2 173 | 262 | 14 | 11 |
Creditors Due Within One Year | 17 582 | 17 796 | |||||
Intangible Fixed Assets Additions | 10 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
Number Shares Allotted | 10 | 10 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||
Tangible Fixed Assets Additions | 5 950 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 950 | ||||||
Tangible Fixed Assets Depreciation | 890 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 890 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 2, 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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