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Options Bath And Tile Studio Limited SUNNINGHILL

Options Bath And Tile Studio started in year 2006 as Private Limited Company with registration number 05996018. The Options Bath And Tile Studio company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Sunninghill at 15 Crossways. Postal code: SL5 0PZ.

The firm has one director. Stephen D., appointed on 13 November 2006. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - David K., Andrew S. and others listed below. There were no ex secretaries.

Options Bath And Tile Studio Limited Address / Contact

Office Address 15 Crossways
Office Address2 Silwood Road
Town Sunninghill
Post code SL5 0PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05996018
Date of Incorporation Mon, 13th Nov 2006
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated Sun, 13th Nov 2022

Company staff

Stephen D.

Position: Director

Appointed: 13 November 2006

Jpcors Limited

Position: Corporate Nominee Secretary

Appointed: 13 November 2006

Resigned: 13 November 2006

Jpcord Limited

Position: Corporate Nominee Director

Appointed: 13 November 2006

Resigned: 13 November 2006

Wentworth Solicitors Ltd

Position: Corporate Secretary

Appointed: 13 November 2006

Resigned: 17 December 2012

David K.

Position: Director

Appointed: 13 November 2006

Resigned: 05 January 2007

Andrew S.

Position: Director

Appointed: 13 November 2006

Resigned: 30 September 2012

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Stephen D. This PSC has significiant influence or control over this company,.

Stephen D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth3 2744 80585 55154 46971 844       
Balance Sheet
Cash Bank In Hand24 1382 0692 76120 48917 988       
Cash Bank On Hand    17 98854 397170 926187 671211 887175 695220 900243 720
Current Assets161 268119 687181 127182 118228 278283 955366 752385 605439 698341 605453 473468 185
Debtors74 28642 384108 90479 237117 509144 216118 621125 101157 97495 751162 448152 065
Intangible Fixed Assets13 00013 00013 00013 00013 000       
Property Plant Equipment    2 3761 967 25 20820 16742 16939 50933 516
Stocks Inventory62 84475 23469 46282 39292 781       
Tangible Fixed Assets4 9424 0833 4702 8702 376       
Total Inventories    92 78185 34277 20572 83369 83770 15970 12572 400
Net Assets Liabilities         252 336290 044322 482
Net Assets Liabilities Including Pension Asset Liability  85 55154 469        
Reserves/Capital
Called Up Share Capital44444       
Profit Loss Account Reserve3 2704 80185 54754 46571 840       
Shareholder Funds3 2744 80585 55154 46971 844       
Other
Accumulated Depreciation Impairment Property Plant Equipment    17 22417 633 6 30211 34321 88626 25134 630
Average Number Employees During Period     6666767
Creditors    171 810163 339201 849155 874145 429144 43834 16724 167
Creditors Due Within One Year175 936131 965112 046143 519171 810       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      17 633   5 512 
Disposals Property Plant Equipment      19 600   11 295 
Fixed Assets17 94217 08316 47015 87015 37614 96713 00038 20833 16755 16952 50946 516
Increase From Depreciation Charge For Year Property Plant Equipment     409 6 3025 04110 5439 8778 379
Intangible Assets    13 00013 00013 00013 00013 00013 00013 00013 000
Intangible Assets Gross Cost    13 00013 00013 00013 00013 00013 00013 000 
Intangible Fixed Assets Cost Or Valuation13 00013 000 13 000        
Net Current Assets Liabilities-14 668-12 27869 08138 59956 468120 616164 903229 731294 269197 167279 209306 501
Number Shares Allotted 4444       
Par Value Share 1111       
Property Plant Equipment Gross Cost    19 60019 600 31 51031 51064 05565 76068 146
Share Capital Allotted Called Up Paid44444       
Tangible Fixed Assets Cost Or Valuation19 60019 600 19 600        
Tangible Fixed Assets Depreciation14 65815 51716 13016 73017 224       
Tangible Fixed Assets Depreciation Charged In Period 859613 494       
Total Additions Including From Business Combinations Property Plant Equipment       31 510 32 54513 0002 386
Total Assets Less Current Liabilities3 2744 80585 54954 46971 844135 583177 903267 939327 436252 336331 718353 017
Deferred Tax Liabilities          7 5076 368
Provisions          7 5076 368
Provisions For Liabilities Balance Sheet Subtotal          7 5076 368
Value Shares Allotted  44        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Data of total exemption small company accounts made up to 2015/12/31
filed on: 30th, September 2016 		Free Download (7 pages)

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