Bathroom Warehouse Uk Limited in Mitcham, CR4 3BH

Description

Data updated on: 01-10-2021

This Bathroom Warehouse Uk Limited business has been in this business field for fourteen years, having launched in 2007. Registered with number 06219999, Bathroom Warehouse Uk was set up as a Private Limited Company with office in Unit 2, Mitcham CR4 3BH. The enterprise's SIC and NACE codes are 46900 meaning Non-specialised wholesale trade. 2020-03-31 is the last time the company accounts were reported.

There seems to be just one director presently controlling the business, namely Allyoudeen M. who has been executing the director's duties since 2007-04-19. The business had been directed by Akram M. up until March 2015. To provide support to the directors, this business has been utilizing the skills of Allyoudeen M. as a secretary since April 2007.

Allyoudeen M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-143 312	-127 775	-172 248	-176 677	-164 801	-164 620	-164 620

Balance Sheet
Current Assets	85 055	96 347	96 347	70 972	80 117	81 509	81 509	135 705	135 705	176 158
Net Assets Liabilities								102 531	102 531	-81 175
Cash Bank In Hand	2 626	14 635	7 897	95	95	15 899
Debtors	830	830	7 050	5 529	4 653	4 653
Net Assets Liabilities Including Pension Asset Liability	-143 312	-127 775	-172 248	-176 677	-164 801	-164 620	-164 620
Stocks Inventory	81 599	81 712	71 823	71 823	59 565	59 565
Tangible Fixed Assets	5 207	3 209	3 209	265	200	200

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-144 312	-128 775	-173 248	-173 248	-177 677	-165 801
Shareholder Funds	-143 312	-127 775	-172 248	-176 677	-164 801	-164 620	-164 620

Other Financial Data
Creditors								238 236	238 236	244 000
Fixed Assets	5 207	3 209	265	265	612	190	190			329
Net Current Assets Liabilities	-148 519	-130 984	-130 984	-172 513	-165 001	-165 001	-155 463	135 705	135 705	-67 842
Total Assets Less Current Liabilities	-143 312	-127 775	-172 248	-172 248	-176 677	-164 801	-155 273	135 705	135 705	-67 513
Creditors Due Within One Year Total Current Liabilities	233 574	233 574
Tangible Fixed Assets Cost Or Valuation	17 072	18 932	18 932	19 867	19 867	19 866
Tangible Fixed Assets Depreciation	11 865	15 723	15 723	19 021	19 255	19 666
Creditors Due After One Year						9 347	9 347
Creditors Due Within One Year		227 331	259 283	248 261	245 118	245 118	236 972
Number Shares Allotted						1 000
Par Value Share						1
Share Capital Allotted Called Up Paid					1 000	1 000

Company staff

Allyoudeen M.

Role: Secretary

Appointed: 19 April 2007

Latest update: 24 September 2021

Allyoudeen M.

Role: Director

Appointed: 19 April 2007

Latest update: 24 September 2021

People with significant control

Allyoudeen M.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	03 May 2022
Confirmation statement last made up date	19 April 2021

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Bathroom Warehouse Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allyoudeen M.

Allyoudeen M.

Rajesh C.

Akram M.

People with significant control

Allyoudeen M.

Accounts Documents

Company filings

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