Founded in 2007, Luxurious Bathing, classified under reg no. 06219810 is an active company. Currently registered at 1a Retreat Place E9 6RH, London the company has been in the business for seventeen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31. Since 2014-05-08 Luxurious Bathing Limited is no longer carrying the name Bloch Grey & Bloch Agency.
At the moment there are 2 directors in the the company, namely Frances T. and Frank S.. In addition one secretary - Frances T. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1a Retreat Place |
Town | London |
Post code | E9 6RH |
Country of origin | United Kingdom |
Registration Number | 06219810 |
Date of Incorporation | Thu, 19th Apr 2007 |
Industry | Other manufacturing n.e.c. |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Sat, 30th Sep 2023 (211 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Frank S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frank S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bloch Grey & Bloch Agency | May 8, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-12-31 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
Net Worth | -82 315 | -116 477 | -90 632 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 622 | 624 | 12 172 | 31 221 | 57 108 | 2 540 | |||
Current Assets | 325 | 71 529 | 89 296 | 118 941 | 125 286 | 167 670 | 310 792 | 255 873 | |
Debtors | 70 907 | 88 672 | 118 941 | 107 799 | 119 907 | 205 678 | 233 033 | ||
Net Assets Liabilities | -80 774 | -103 059 | -95 204 | -110 957 | |||||
Other Debtors | 965 | 88 672 | 118 941 | 102 624 | 73 128 | 204 407 | 230 357 | ||
Property Plant Equipment | 1 511 | 1 535 | |||||||
Total Inventories | 5 315 | 16 542 | 48 006 | 20 300 | |||||
Cash Bank In Hand | 585 | 325 | 622 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -82 316 | -116 478 | -90 633 | ||||||
Shareholder Funds | -82 315 | -116 477 | -90 632 | ||||||
Other | |||||||||
Version Production Software | 2 023 | ||||||||
Accrued Liabilities | 6 250 | 9 050 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 339 | 1 238 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 850 | 923 | |||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 3 | 5 | ||
Bank Borrowings | 34 500 | ||||||||
Bank Borrowings Overdrafts | 21 407 | 11 160 | 35 712 | ||||||
Creditors | 162 161 | 172 342 | 217 593 | 206 060 | 270 729 | 373 007 | 368 365 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 339 | 899 | |||||||
Loans From Directors | 34 548 | ||||||||
Net Current Assets Liabilities | -82 315 | -116 477 | -90 632 | -83 046 | -98 652 | -80 774 | -103 059 | -62 215 | -112 492 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 98 392 | 119 151 | 148 303 | 142 887 | 135 434 | 215 210 | 199 426 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 21 832 | 47 757 | 1 271 | 550 | |||||
Property Plant Equipment Gross Cost | 1 850 | 2 773 | |||||||
Recoverable Value-added Tax | 2 126 | ||||||||
Taxation Social Security Payable | 24 938 | 52 262 | 47 371 | 79 321 | |||||
Total Assets Less Current Liabilities | -82 315 | -116 477 | -90 632 | -83 046 | -98 652 | -80 774 | -103 059 | -60 704 | -110 957 |
Trade Creditors Trade Payables | 13 883 | 25 972 | 16 622 | 38 235 | 83 033 | 93 016 | 10 308 | ||
Trade Debtors Trade Receivables | 69 942 | 5 175 | -978 | ||||||
Creditors Due Within One Year | 82 900 | 116 802 | 162 161 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
Other Taxation Social Security Payable | 49 886 | 27 219 | 31 261 | 24 938 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 9th, December 2023 |
gazette | Free Download (1 page) |
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