Aqua Bathrooms Direct Limited in Gloucester, GL3 2LW

Description

Data updated on: 01-11-2023

Registered as 08392523 eleven years ago, Aqua Bathrooms Direct Limited is a Private Limited Company. The latest registration address is 6 Barrow Hill, Churchdown Gloucester. The enterprise's registered with SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest annual accounts describe the period up to 28th February 2023 and the most current annual confirmation statement was filed on 7th February 2023.

David B., Julie B. and Benjamin N. are registered as the company's directors and have been working on the company success since 2013-02-20.

Julie B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28
Currency
Net Worth	60 652	62 831	32 727

Balance Sheet
Cash Bank In Hand	35 602	21 696	24 297
Current Assets	60 287	57 257	55 417
Debtors		2 661	760
Net Assets Liabilities Including Pension Asset Liability	60 652	62 832	32 727
Stocks Inventory	24 685	32 900	30 360
Tangible Fixed Assets	8 000	11 242	8 639

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	10 652	12 831	-17 273
Shareholder Funds	60 652	62 831	32 727

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year	7 635	5 667	31 329
Net Current Assets Liabilities	52 652	51 589	24 088
Number Shares Allotted		1	50 000
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Additions		5 844
Tangible Fixed Assets Cost Or Valuation	8 000	13 844	13 844
Tangible Fixed Assets Depreciation		2 602	5 205
Tangible Fixed Assets Depreciation Charged In Period		2 602
Total Assets Less Current Liabilities	60 652	62 832	32 727
Value Shares Allotted		50 000	1

Company staff

David B.

Role: Director

Appointed: 20 February 2013

Latest update: 4 March 2024

Julie B.

Role: Director

Appointed: 07 February 2013

Latest update: 4 March 2024

Benjamin N.

Role: Director

Appointed: 07 February 2013

Latest update: 4 March 2024

People with significant control

Julie B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 28/04/2015
Start Date For Period Covered By Report	1 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28/04/2015
Annual Accounts 22/06/2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	22/06/2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Aqua Bathrooms Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Julie B.

Benjamin N.

People with significant control

Julie B.

Accounts Documents

Company filings

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