Balneo Bathrooms Ltd in Cardiff, CF14 6SD

Description

Data updated on: 01-11-2023

Balneo Bathrooms came into being in 2013 as a company enlisted under no 08645158, located at CF14 6SD Cardiff at 34 Wenallt Road. The company has been in business for eleven years and its current status is active. This enterprise's Standard Industrial Classification Code is 43330 which stands for Floor and wall covering. 2022-08-31 is the last time the company accounts were reported.

There's 1 director at the moment supervising this company, namely Ian J. who's been doing the director's duties since 2013-08-09.

Ian J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	503	138	189

Balance Sheet
Cash Bank In Hand	13 812	20 265	3 212
Current Assets	25 523	34 844	16 855
Debtors	11 711	14 579	13 643
Intangible Fixed Assets	9 900	8 800	7 700
Net Assets Liabilities Including Pension Asset Liability	3 746	138	189
Tangible Fixed Assets	16 433	12 025	7 617

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 646	38	89
Shareholder Funds	503	138	189

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year	48 110	55 531	31 983
Leased Assets Included In Tangible Fixed Assets		11 484	7 308
Net Current Assets Liabilities	-22 587	-20 687	-15 128
Number Shares Allotted	100	100	100
Fixed Assets	26 333
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 100
Intangible Fixed Assets Amortisation Charged In Period	1 100
Intangible Fixed Assets Cost Or Valuation	11 000
Par Value Share	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	17 633
Tangible Fixed Assets Cost Or Valuation	17 633	17 633	17 633
Tangible Fixed Assets Depreciation	1 200	5 608	10 016
Tangible Fixed Assets Depreciation Charged In Period	1 200
Total Assets Less Current Liabilities	503	138	189
Amount Specific Advance Or Credit Directors	12 430
Value Shares Allotted		1	1

Company staff

Ian J.

Role: Director

Appointed: 09 August 2013

Latest update: 30 January 2024

People with significant control

Ian J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-08-09
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 16 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 May 2016

Balneo Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Laura S.

People with significant control

Ian J.

Accounts Documents

Company filings

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