The Suite Bath Ltd is a private limited company situated at C/O Krpm Business Solutions Limited Little Bursdon, Hartland, Bideford EX39 6HB. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-21, this 6-year-old company is run by 2 directors.
Director Mathilde H., appointed on 21 August 2017. Director Martha H., appointed on 21 August 2017.
The company is classified as "hairdressing and other beauty treatment" (Standard Industrial Classification code: 96020).
The latest confirmation statement was filed on 2023-08-20 and the due date for the following filing is 2024-09-03. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | C/o Krpm Business Solutions Limited Little Bursdon |
| Office Address2 | Hartland |
| Town | Bideford |
| Post code | EX39 6HB |
| Country of origin | United Kingdom |
| Registration Number | 10925112 |
| Date of Incorporation | Mon, 21st Aug 2017 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 21 August 2017
Position: Director
Appointed: 21 August 2017
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Mathilde H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Martha H. This PSC owns 25-50% shares.
Mathilde H.
| Notified on | 21 August 2017 |
| Nature of control: |
25-50% shares |
Martha H.
| Notified on | 21 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 157 | 46 222 | 35 816 | 21 598 | 193 |
| Current Assets | 28 465 | 56 722 | 54 754 | 33 798 | 24 393 |
| Debtors | 16 808 | 8 438 | 500 | ||
| Net Assets Liabilities | 668 | -12 975 | -8 794 | -8 417 | -15 606 |
| Other Debtors | 12 901 | 8 438 | 500 | ||
| Property Plant Equipment | 4 522 | 3 633 | 1 326 | 404 | 7 983 |
| Total Inventories | 3 000 | 3 000 | 4 200 | 4 200 | |
| Other | |||||
| Advances Credits Directors | 3 067 | ||||
| Amount Specific Advance Or Credit Directors | 4 219 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 219 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 219 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 871 | 6 373 | 8 680 | 9 602 | 12 667 |
| Average Number Employees During Period | 5 | 5 | 10 | 12 | 12 |
| Bank Borrowings Overdrafts | 41 000 | 34 201 | 27 703 | 20 886 | |
| Creditors | 18 102 | 51 663 | 40 125 | 29 627 | 38 309 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 502 | 2 307 | 922 | 3 065 | |
| Net Current Assets Liabilities | 14 248 | 35 055 | 30 005 | 20 806 | 14 720 |
| Other Creditors | 18 102 | 10 663 | 5 924 | 1 924 | 17 423 |
| Other Taxation Social Security Payable | 10 921 | 4 694 | 10 523 | 8 826 | 7 370 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 500 | 7 500 | 7 500 | 7 500 | 20 000 |
| Property Plant Equipment Gross Cost | 8 393 | 10 006 | 10 006 | 10 006 | 20 650 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 613 | 10 644 | |||
| Total Assets Less Current Liabilities | 18 770 | 38 688 | 31 331 | 21 210 | 22 703 |
| Trade Creditors Trade Payables | 3 296 | 16 648 | 13 093 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/20 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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