Bathroom Sweet Ltd in Maidstone, ME17 1DQ

Description

Data updated on: 04-06-2022

2016 is the year of the establishment of Bathroom Sweet Ltd, a firm which was located at Keepers Cottage, Chegworth Road, Maidstone. The company was registered on 2016/01/19. Its Companies House Registration Number was 09958180 and its postal code was ME17 1DQ. The firm had been on the market for approximately six years until 2022/04/19.

This firm was supervised by one director: Kristian M. who was in charge of it for six years.

Kristian M. was the individual with significant control over this firm, owned over 3/4 of company shares.

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
Currency

Balance Sheet
Cash Bank On Hand		5	82
Current Assets	1 793	1 560	2 047	3 165
Debtors	1 794	1 555	1 965	3 165	2 866
Other Debtors	1 793	1 555	1 965	3 165	2 866
Property Plant Equipment	1 120	840	560	280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	280	560	840	1 120
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts	900			5
Creditors	2 176	2 585	2 579	3 799	4 037
Increase From Depreciation Charge For Year Property Plant Equipment	280	280	280	280	280
Net Current Assets Liabilities	-382	-1 025	-532	-634	-1 171
Other Creditors	372	2 079	2 280	3 495	4 037
Other Taxation Social Security Payable	904	506	299	299
Property Plant Equipment Gross Cost	1 400	1 400	1 400	1 400
Total Additions Including From Business Combinations Property Plant Equipment	1 400
Total Assets Less Current Liabilities	738	-185	28	-354	-1 171
Trade Creditors Trade Payables	-1
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 400
Disposals Property Plant Equipment					1 400

Company staff

Kristian M.

Role: Secretary

Appointed: 19 January 2016

Latest update: 21 September 2023

Kristian M.

Role: Director

Appointed: 19 January 2016

Latest update: 21 September 2023

People with significant control

Kristian M.

Notified on 17 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	01 February 2023
Confirmation statement last made up date	18 January 2022

Annual Accounts
Start Date For Period Covered By Report	19 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Bathroom Sweet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristian M.

Kristian M.

People with significant control

Kristian M.

Accounts Documents

Company filings

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