Your Bathroom Showroom Ltd is a private limited company located at Unit 3 Queensway Link, Stafford Park 17, Telford TF3 3DN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-08-27, this 2-year-old company is run by 2 directors.
Director Lisa G., appointed on 01 January 2022. Director Ian C., appointed on 27 August 2021.
The company is officially categorised as "other retail sale in non-specialised stores" (SIC code: 47190).
The latest confirmation statement was sent on 2023-01-04 and the deadline for the next filing is 2024-01-18. Furthermore, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Unit 3 Queensway Link |
Office Address2 | Stafford Park 17 |
Town | Telford |
Post code | TF3 3DN |
Country of origin | United Kingdom |
Registration Number | 13589344 |
Date of Incorporation | Fri, 27th Aug 2021 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st August |
Company age | 3 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Lisa G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ian C. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa G.
Notified on | 16 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian C.
Notified on | 27 August 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 66 736 | 65 810 |
Current Assets | 94 477 | 122 344 |
Debtors | 3 650 | 11 435 |
Other Debtors | 1 | 7 192 |
Property Plant Equipment | 34 938 | |
Total Inventories | 24 091 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 564 | |
Amounts Owed To Group Undertakings | 29 326 | 88 774 |
Average Number Employees During Period | 1 | 3 |
Corporation Tax Payable | 5 774 | |
Creditors | 69 861 | 149 833 |
Increase From Depreciation Charge For Year Property Plant Equipment | 564 | |
Net Current Assets Liabilities | 24 616 | -27 489 |
Other Creditors | 1 000 | 3 289 |
Other Taxation Social Security Payable | 6 562 | 3 254 |
Property Plant Equipment Gross Cost | 35 502 | |
Total Additions Including From Business Combinations Property Plant Equipment | 35 502 | |
Total Assets Less Current Liabilities | 24 616 | 7 449 |
Trade Creditors Trade Payables | 32 973 | 54 516 |
Trade Debtors Trade Receivables | 3 649 | 4 243 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 4th January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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