Wet Room Specialist Ltd is a private limited company that can be found at 5 The Limes, Bletchley MK2 2JN. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-31, this 6-year-old company is run by 1 director.
Director Elizabeth M., appointed on 31 January 2018.
The company is officially classified as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The last confirmation statement was sent on 2023-01-30 and the date for the next filing is 2024-02-13. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 5 The Limes |
Town | Bletchley |
Post code | MK2 2JN |
Country of origin | United Kingdom |
Registration Number | 11179040 |
Date of Incorporation | Wed, 31st Jan 2018 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Elizabeth M. The abovementioned PSC and has 75,01-100% shares.
Elizabeth M.
Notified on | 31 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 024 | 605 | 27 123 | 29 383 | 6 658 |
Current Assets | 10 624 | 4 227 | 27 123 | 41 388 | 27 534 |
Debtors | 7 600 | 3 622 | 12 005 | 20 876 | |
Net Assets Liabilities | 448 | 294 | 927 | 14 581 | 490 |
Other Debtors | 7 600 | 2 092 | 5 | 20 876 | |
Property Plant Equipment | 1 000 | 827 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 | 518 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 098 | 247 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings | 20 000 | 18 675 | 14 675 | ||
Creditors | 10 176 | 3 933 | 26 196 | 27 807 | 27 871 |
Dividend Per Share Interim | 275 | 115 | 140 | 150 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 98 | 420 | |||
Net Current Assets Liabilities | 927 | 13 581 | -337 | ||
Other Creditors | 16 | 330 | |||
Property Plant Equipment Gross Cost | 1 098 | 1 345 | |||
Taxation Social Security Payable | 6 532 | 2 662 | 3 433 | 6 409 | 7 697 |
Total Borrowings | 20 000 | 18 675 | 14 675 | ||
Trade Creditors Trade Payables | 3 644 | 1 271 | 2 747 | 2 393 | 5 499 |
Trade Debtors Trade Receivables | 1 530 | 12 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 5th, October 2023 |
accounts | Free Download (10 pages) |
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