Beyond Bathrooms Limited in Ringwood, BH24 1DH

Description

Data updated on: 15-08-2023

This firm was registered in Ringwood registered with number: 09110635. The company was started in 2014. The main office of this company was located at The Old Town Hall 71 Christchurch Road. The area code for this location is BH24 1DH. The firm was officially closed on 2023-06-21, meaning it had been active for nine years.

The business was supervised by a single managing director: Mark H. who was administering it from 2014-07-01 to dissolution date on 2023-06-21.

Mark H. was the individual with significant control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	1 000	-806

Balance Sheet
Cash Bank On Hand		31 179	35 501	82 936	69 746	82 880
Current Assets	1 000	49 663	44 047	100 178	87 359	102 592
Debtors	1 000	7 320	8 546	10 531	6 375	12 025
Net Assets Liabilities		-807	11 248	1 284	1 454	-17
Other Debtors		1 949	5 493	3 153	3 457	1 801
Property Plant Equipment		39 820	35 853	38 849	33 463	27 667
Total Inventories		11 164		6 711	11 238	7 687
Cash Bank In Hand		31 179
Stocks Inventory		11 164
Tangible Fixed Assets		39 820

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve		-1 806
Shareholder Funds	1 000	-806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 444	8 547	14 895	20 948	26 406
Additions Other Than Through Business Combinations Property Plant Equipment			7 122	9 344	667	1 201
Average Number Employees During Period		1	1	1	2	2
Corporation Tax Payable			1 553	-1 554
Creditors		90 348	67 489	135 869	117 890	129 385
Increase From Depreciation Charge For Year Property Plant Equipment			6 325	6 348	6 053	5 843
Net Current Assets Liabilities	1 000	-40 626	-23 442	-35 691	-30 531	-26 793
Other Creditors		58 500	44 175	95 188	77 693	58 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 222			385
Other Disposals Property Plant Equipment			5 986			1 539
Other Taxation Social Security Payable		6 686	5 949	9 549	8 526	4 405
Property Plant Equipment Gross Cost		43 264	44 400	53 744	54 411	54 073
Provisions For Liabilities Balance Sheet Subtotal			1 163	1 874	1 478	891
Total Assets Less Current Liabilities	1 000	-806	12 411	3 158	2 932	874
Trade Creditors Trade Payables		25 162	15 812	32 686	31 671	66 630
Trade Debtors Trade Receivables		5 429	3 053	7 378	2 918	10 224
Creditors Due Within One Year		90 289
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Tangible Fixed Assets Additions		43 264
Tangible Fixed Assets Cost Or Valuation		43 264
Tangible Fixed Assets Depreciation		3 444
Tangible Fixed Assets Depreciation Charged In Period		3 444
Value Shares Allotted	1 000	1 000

Company staff

Mark H.

Role: Director

Appointed: 01 July 2014

Latest update: 2 February 2024

Maureen H.

Role: Secretary

Appointed: 01 July 2014

Latest update: 2 February 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	27 July 2023
Confirmation statement last made up date	13 July 2022

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 July 2015
Annual Accounts 13 July 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 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Beyond Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Maureen H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Beyond Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Maureen H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016