Founded in 2014, Portsmouthbathroomspecialists, classified under reg no. 09224149 is an active company. Currently registered at 23a The Precinct PO7 7DT, Waterlooville the company has been in the business for 10 years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on 2022-09-29.
The company has one director. Daniel C., appointed on 18 September 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23a The Precinct |
| Office Address2 | London Road |
| Town | Waterlooville |
| Post code | PO7 7DT |
| Country of origin | United Kingdom |
| Registration Number | 09224149 |
| Date of Incorporation | Thu, 18th Sep 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (53 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Corporate Secretary
Appointed: 24 October 2014
Position: Director
Appointed: 18 September 2014
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Hayley C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Daniel C. This PSC owns 75,01-100% shares.
Hayley C.
| Notified on | 1 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel C.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-29 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
| Net Worth | -4 199 | -5 062 | -18 174 | |||||
| Balance Sheet | ||||||||
| Current Assets | 8 624 | 4 082 | 3 324 | 32 997 | 53 055 | 51 449 | 42 664 | 50 610 |
| Net Assets Liabilities | 18 174 | 15 954 | 5 857 | 11 386 | 5 674 | 12 607 | ||
| Cash Bank In Hand | 8 624 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 199 | -5 062 | -18 174 | |||||
| Tangible Fixed Assets | 50 754 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -4 200 | |||||||
| Shareholder Funds | -4 199 | -5 062 | -18 174 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 94 367 | 77 460 | 107 853 | 108 326 | 71 108 | 102 752 | ||
| Fixed Assets | 50 754 | 54 795 | 72 868 | 60 416 | 60 654 | 45 490 | 34 117 | 39 534 |
| Net Current Assets Liabilities | 8 624 | 4 082 | 3 324 | 32 997 | 53 055 | 51 449 | 42 664 | 50 610 |
| Total Assets Less Current Liabilities | 59 378 | 58 877 | 76 192 | 93 414 | 113 710 | 96 940 | 76 782 | 90 145 |
| Creditors Due After One Year | 63 577 | 63 939 | 94 366 | |||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 60 904 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 60 904 | |||||||
| Tangible Fixed Assets Depreciation | 10 150 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 150 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2023-08-01 filed on: 22nd, March 2024 |
persons with significant control | Free Download (2 pages) |
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