Founded in 2016, Topaz Bathrooms, classified under reg no. 10524787 is an active company. Currently registered at Fiscal House GU15 3HQ, Camberley the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since May 30, 2020 Topaz Bathrooms Limited is no longer carrying the name Southern Bathroom Services.
The company has 2 directors, namely Julie T., Richard T.. Of them, Julie T., Richard T. have been with the company the longest, being appointed on 14 December 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fiscal House |
| Office Address2 | 367 London Road |
| Town | Camberley |
| Post code | GU15 3HQ |
| Country of origin | United Kingdom |
| Registration Number | 10524787 |
| Date of Incorporation | Wed, 14th Dec 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 14 December 2016
Position: Director
Appointed: 14 December 2016
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Richard T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Julie T. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard T.
| Notified on | 14 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Julie T.
| Notified on | 14 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Southern Bathroom Services | May 30, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 909 | 854 | 1 437 | 4 868 | 3 628 | 6 582 |
| Current Assets | 13 033 | 28 426 | 22 617 | 33 124 | 41 151 | 36 938 |
| Debtors | 7 934 | 27 072 | 19 295 | 26 456 | 35 523 | 29 356 |
| Net Assets Liabilities | 162 | 108 | 114 | 105 | 100 | 140 |
| Other Debtors | 7 533 | 27 051 | 19 295 | 26 456 | 35 523 | 29 378 |
| Property Plant Equipment | 8 494 | 7 272 | 11 222 | 15 917 | 11 936 | 8 952 |
| Total Inventories | 1 190 | 500 | 1 885 | 1 800 | 2 000 | 1 000 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 45 | 90 | 135 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 832 | 5 255 | 8 121 | 13 426 | 17 407 | 20 391 |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 32 927 | 25 794 | 18 473 | |||
| Creditors | 19 751 | 34 208 | 31 593 | 32 927 | 25 794 | 18 473 |
| Fixed Assets | 11 222 | 16 322 | 12 296 | 9 267 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 45 | 45 | 45 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 832 | 2 423 | 3 741 | 5 305 | 3 981 | 2 984 |
| Intangible Assets | 405 | 360 | 315 | |||
| Intangible Assets Gross Cost | 450 | 450 | ||||
| Net Current Assets Liabilities | -6 718 | -5 782 | -8 976 | 16 710 | 15 866 | 11 047 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 200 | 600 | 1 150 | 6 189 | 12 142 | 1 508 |
| Other Taxation Social Security Payable | 9 258 | 14 449 | 7 941 | 2 129 | 5 814 | 9 101 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 11 326 | 12 527 | 19 343 | 29 343 | 29 343 | |
| Provisions | 1 614 | 1 382 | 2 132 | 2 268 | 1 701 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 614 | 1 382 | 2 132 | 2 268 | 1 701 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 326 | 1 201 | 8 816 | 10 000 | ||
| Total Assets Less Current Liabilities | 1 776 | 1 490 | 2 246 | 33 032 | 28 162 | 20 314 |
| Trade Creditors Trade Payables | 9 293 | 19 159 | 22 502 | 4 023 | 196 | 7 961 |
| Trade Debtors Trade Receivables | 401 | 21 | -22 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 875 | |||||
| Disposals Property Plant Equipment | 2 000 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 450 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 13, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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