Hugo Oliver Ltd in Leicester, LE1 7JA

Websites

Zoom

www.bathroomheaven.com

Zoom

www.bathroomheaven.co.uk

Description

Data updated on: 05-06-2020

Registered with number 03969750 twenty four years ago, Hugo Oliver Ltd had been a private limited company until April 30, 2020 - the date it was officially closed. The business last known office address was 126 New Walk, Leicester. This firm has a history in registered name change. Up till now this company had two different company names. Until 2016 this company was prospering under the name of Bathroom Heaven and up to that point its registered company name was Max Marketing.

Craig D. was this particular company's director, arranged to perform management duties in 2000.

Craig D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Hugo Oliver Ltd 2016-06-15
Bathroom Heaven Ltd 2005-09-20
Max Marketing Limited 2000-04-11

Trade marks

Trademark UK00003037451

Trademark UK00003037451

Trademark image:	-
Trademark name:	Cheri
Status:	Application Published
Filing date:	2014-01-10
Owner name:	Bathroom Heaven Ltd
Owner address:	144 York Way, London, United Kingdom, N1 0AX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	-46 494	-45 888	343 622	404 150	409 063

Balance Sheet
Cash Bank In Hand	3 150	12 647	3 485	35 074	69 919
Current Assets	613 030	710 767	671 851	793 418	692 600
Debtors	17 887	77 347	238 611	386 373	342 406
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-46 494	-45 888	343 622	404 150
Stocks Inventory	591 993	620 773	429 755	371 971	280 275
Tangible Fixed Assets	122 337	92 784	62 167	44 480	134 763

Capital & Reserves
Called Up Share Capital	125	125	125	125	125
Profit Loss Account Reserve	-76 594	-75 988	313 522	374 050	378 963
Shareholder Funds	-46 494	-45 888	343 622	404 150	409 063

Other Financial Data
Creditors Due After One Year		472 172
Creditors Due Within One Year	825 783	403 080	380 124	433 749	418 301
Fixed Assets	122 338	92 785	62 168	44 481	134 764
Intangible Fixed Assets Aggregate Amortisation Impairment	16 895	16 895	6 999	6 999
Intangible Fixed Assets Cost Or Valuation	16 896	16 896	7 000	7 000
Net Current Assets Liabilities	-156 159	352 716	291 727	359 669	274 299
Number Shares Allotted			125	125	125
Par Value Share			1	1	1
Provisions For Liabilities Charges	10 273	10 273	10 273
Share Capital Allotted Called Up Paid		125	125	125	125
Share Premium Account	29 975	29 975	29 975	29 975	29 975
Tangible Fixed Assets Additions		1 119	8 702	17 810	153 026
Tangible Fixed Assets Cost Or Valuation	487 823	488 942	497 644	515 454	668 480
Tangible Fixed Assets Depreciation	365 486	396 158	435 477	470 974	533 717
Tangible Fixed Assets Depreciation Charged In Period		30 672	39 319	35 497	62 743
Total Assets Less Current Liabilities	-33 821	445 501	353 895	404 150	409 063
Advances Credits Directors			12 746	273	250
Advances Credits Made In Period Directors			12 746
Advances Credits Repaid In Period Directors				12 473
Accruals Deferred Income	2 400	8 944
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	56 594	45 029
Amount Specific Advance Or Credit Directors		2 195

Company staff

Craig D.

Role: Secretary

Appointed: 12 February 2004

Latest update: 20 July 2023

Craig D.

Role: Director

Appointed: 10 May 2000

Latest update: 20 July 2023

Paul W.

Role: Director

Appointed: 28 October 2003

Resigned: 01 May 2017

Latest update: 20 July 2023

Benjamin H.

Role: Secretary

Appointed: 10 May 2000

Resigned: 12 February 2004

Latest update: 20 July 2023

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 11 April 2000

Resigned: 03 May 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 20 July 2023

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 11 April 2000

Resigned: 03 May 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 20 July 2023

People with significant control

Craig D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2017
Account last made up date	31 March 2016
Confirmation statement next due date	15 October 2017
Confirmation statement last made up date	01 October 2016

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 August 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016

Hugo Oliver Ltd

General information

Name:

Office Address:

Contact information

Websites

www.bathroomheaven.com

www.bathroomheaven.co.uk

Description

Trade marks

Trademark UK00003037451

Financial data based on annual reports

Company staff

Craig D.

Craig D.

Paul W.

Benjamin H.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Craig D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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