Founded in 2008, The Bathroom Studio (ne), classified under reg no. 06714052 is an active company. Currently registered at Unit 4d NE3 2EF, Kingston Park the company has been in the business for 16 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Michelle S. and Graham S.. In addition one secretary - Michelle S. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4d |
| Office Address2 | Airport Industrial Estate |
| Town | Kingston Park |
| Post code | NE3 2EF |
| Country of origin | United Kingdom |
| Registration Number | 06714052 |
| Date of Incorporation | Thu, 2nd Oct 2008 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 02 October 2008
Position: Secretary
Appointed: 02 October 2008
Position: Director
Appointed: 02 October 2008
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Graham S. This PSC and has 25-50% shares. The second one in the PSC register is Michelle S. This PSC owns 25-50% shares.
Graham S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michelle S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -73 747 | -31 689 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 377 | 32 697 | 59 725 | 57 | ||
| Current Assets | 150 520 | 137 067 | 271 414 | 346 395 | 386 389 | 341 534 |
| Debtors | 76 418 | 83 925 | 185 548 | 221 050 | 212 811 | 232 566 |
| Net Assets Liabilities | 2 273 | -683 | 503 | 34 848 | ||
| Other Debtors | 4 636 | 8 480 | 6 718 | 4 636 | ||
| Property Plant Equipment | 5 409 | 1 377 | 1 237 | 25 649 | ||
| Total Inventories | 85 489 | 92 648 | 113 853 | 108 911 | ||
| Cash Bank In Hand | 20 853 | 5 372 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -73 747 | -31 689 | ||||
| Stocks Inventory | 53 249 | 47 770 | ||||
| Tangible Fixed Assets | 6 984 | 3 667 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -73 847 | -31 789 | ||||
| Shareholder Funds | -73 747 | -31 689 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 16 953 | 18 769 | 7 778 | 30 005 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 870 | 72 902 | 73 470 | 63 623 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 788 | |||||
| Amounts Owed By Directors | 132 652 | 153 221 | 155 691 | 153 152 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | ||
| Bank Borrowings Overdrafts | 24 538 | 14 222 | 12 931 | 27 711 | ||
| Corporation Tax Payable | 5 795 | 12 777 | 7 808 | 2 861 | ||
| Creditors | 256 334 | 298 024 | 349 624 | 285 186 | ||
| Deferred Tax Liabilities | 452 | 6 412 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 223 | |||||
| Disposals Property Plant Equipment | 15 223 | |||||
| Finance Lease Liabilities Present Value Total | 3 111 | 3 111 | 4 179 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 032 | 5 376 | ||||
| Net Current Assets Liabilities | -17 644 | -35 356 | 15 080 | 48 371 | 36 765 | 56 348 |
| Net Deferred Tax Liability Asset | 452 | 6 412 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 49 270 | 74 781 | 113 691 | |||
| Other Taxation Social Security Payable | 44 859 | 66 447 | 120 561 | 57 613 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 11 353 | 7 966 | 5 467 | 8 091 | ||
| Property Plant Equipment Gross Cost | 74 279 | 74 707 | 89 272 | |||
| Raw Materials | 85 489 | 92 648 | 113 853 | 108 911 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 452 | 6 412 | ||||
| Total Assets Less Current Liabilities | -10 660 | -31 689 | 20 489 | 49 748 | 38 002 | 81 997 |
| Trade Creditors Trade Payables | 111 808 | 107 917 | 86 855 | 162 817 | ||
| Trade Debtors Trade Receivables | 736 | 8 528 | 1 277 | 23 664 | ||
| Advances Credits Directors | 132 652 | 153 221 | 155 691 | 153 152 | ||
| Advances Credits Made In Period Directors | 14 623 | 120 012 | ||||
| Advances Credits Repaid In Period Directors | 12 000 | 117 542 | ||||
| Creditors Due After One Year | 63 087 | |||||
| Creditors Due Within One Year | 168 164 | 172 423 | ||||
| Fixed Assets | 6 984 | 3 667 | ||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 629 | |||||
| Tangible Fixed Assets Cost Or Valuation | 56 229 | 56 858 | ||||
| Tangible Fixed Assets Depreciation | 49 245 | 53 191 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 946 | |||||
| Amount Specific Advance Or Credit Directors | 584 | 31 428 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 2nd October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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