Adam & Eve Turkish Bath Ltd in Liverpool, L15 2HD

Description

Data updated on: 01-11-2023

09960528 - registration number assigned to Adam & Eve Turkish Bath Ltd. The firm was registered as a Private Limited Company on Wed, 20th Jan 2016. The firm has been in this business for 8 years. This firm may be found at 187 Smithdown Road Wavertree in Liverpool. It's post code assigned to this address is L15 2HD. The firm's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2022-01-31 and the most recent confirmation statement was filed on 2023-01-19.

The directors currently appointed by this particular firm are as follow: Yusuf H. chosen to lead the company one year ago and Adem D. chosen to lead the company in 2023 in August.

Carol D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-30
Currency

Balance Sheet
Cash Bank On Hand	19 360		59 167	109 706	156 245	71 552	47 998
Current Assets		34 448	59 167	109 956	161 957	89 491	67 050
Debtors	477			250	5 712	17 939	19 052
Net Assets Liabilities		1 023	2 938	27 053	26 003	60 983	36 315
Other Debtors					5 712	17 939	19 052
Property Plant Equipment	30 859		24 728	15 838	7 099	4 135	3 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 160		25 490	34 380	43 119	46 083	46 703
Average Number Employees During Period			4	4	5	6	5
Corporation Tax Payable			2 596	8 016
Creditors	61 619	66 276	80 957	97 654	142 129	31 857	33 582
Increase From Depreciation Charge For Year Property Plant Equipment	7 160			8 890	8 739	2 964	620
Issue Equity Instruments	1
Net Current Assets Liabilities		34 448	59 167	12 302	19 828	57 634	33 468
Other Creditors	61 079		76 810	89 320	110 791	6 159	5 622
Other Taxation Social Security Payable	540		1 550	32	31 052	25 698	27 960
Profit Loss	-12 704
Property Plant Equipment Gross Cost	38 019		50 218	50 218	50 218	50 218
Provisions For Liabilities Balance Sheet Subtotal				1 087	924	786	668
Total Additions Including From Business Combinations Property Plant Equipment	38 019
Total Assets Less Current Liabilities		67 299	83 895	28 140	26 927	61 769	36 983
Trade Creditors Trade Payables				286	286
Trade Debtors Trade Receivables	477			250
Fixed Assets		32 851	24 728

Company staff

Yusuf H.

Role: Director

Appointed: 30 August 2023

Latest update: 20 June 2024

Adem D.

Role: Director

Appointed: 22 August 2023

Latest update: 20 June 2024

People with significant control

Carol D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-20
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-30

Adam & Eve Turkish Bath Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yusuf H.

Adem D.

Carol D.

People with significant control

Carol D.

Accounts Documents

Company filings

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