Bathscene (horsham) Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

Bathscene (horsham) came into being in 2016 as a company enlisted under no 10526603, located at BN11 1RL Worthing at Bishopstone. This company has been in business for eight years and its last known state is active. This enterprise's declared SIC number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Monday 31st January 2022 is the last time company accounts were reported.

According to the latest data, this specific limited company is led by just one director: Bradley C., who was designated to this position eight years ago. That limited company had been supervised by Tracy C. till 2021-06-21.

Executives with significant control over the firm are: Bradley C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	367	1 124	34 734	44 489	7 880
Current Assets	17 320	33 092	52 697	66 514	19 470
Debtors	14 953	29 968	15 963	20 025	11 590
Net Assets Liabilities	-1 640	-2 206	-13 343	-41 698	-57 449
Other Debtors	14 953	29 968	15 963	20 025	10 543
Property Plant Equipment	30 821	24 903	15 709	6 850
Total Inventories	2 000	2 000	2 000	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 525	17 735	26 929	35 788
Additions Other Than Through Business Combinations Property Plant Equipment		3 292
Average Number Employees During Period		3	3	3	3
Bank Borrowings Overdrafts				43 693	43 693
Corporation Tax Payable		1 346	646	3 594	3 594
Corporation Tax Recoverable					1 047
Creditors	45 095	56 555	79 765	43 693	76 919
Increase From Depreciation Charge For Year Property Plant Equipment		9 210	9 194	8 859	1 410
Net Current Assets Liabilities	-27 775	-23 463	-27 068	-4 469	-57 449
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	9 348	41 643	51 689	29 765	15 016
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					37 198
Other Disposals Property Plant Equipment					42 638
Other Taxation Social Security Payable	7 551	586
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	39 346	42 638	42 638	42 638
Provisions For Liabilities Balance Sheet Subtotal	4 686	3 646	1 984	386
Total Assets Less Current Liabilities	3 046	1 440	-11 359	2 381	-57 449
Trade Creditors Trade Payables	28 196	12 980	27 430	31 317	14 616

Company staff

Bradley C.

Role: Director

Appointed: 15 December 2016

Latest update: 16 March 2024

People with significant control

Bradley C.

Notified on 15 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tracy C.

Notified on 15 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	25 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Bathscene (horsham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley C.

Tracy C.

People with significant control

Bradley C.

Tracy C.

Accounts Documents

Company filings

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