Creative Bathing Limited in London, SW6 3BL

Description

Data updated on: 01-11-2023

Based in 6-8 Peterborough Mews, London SW6 3BL Creative Bathing Limited is classified as a Private Limited Company with 04669329 Companies House Reg No. The firm was started on 2003-02-18. This firm's classified under the NACE and SIC code 81299 which stands for Other cleaning services. 2022-10-31 is the last time company accounts were reported.

In this specific firm, a number of director's duties up till now have been carried out by Frank H. and Davidene H.. As for these two executives, Frank H. has administered firm for the longest period of time, having been a part of company's Management Board since February 2003. In addition, the director's assignments are constantly backed by a secretary - Davidene H., who was officially appointed by this specific firm on 2003-02-21.

Executives who control the firm include: Davidene H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frank H. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			399	3 727	3 248

Balance Sheet
Cash Bank In Hand	11 419	9 682	24 775	24 090	43 220
Cash Bank On Hand					43 220	84 218	68 372	60 518	299 706	94 643	107 644
Current Assets	153 605	134 543	153 304	149 488	120 778	162 682	243 663	339 902	461 788	806 622	989 574
Debtors	133 886	106 561	96 516	107 098	59 258	62 464	167 291	271 384	154 082	703 979	861 930
Net Assets Liabilities					3 248	7 408	10 452	115 140	27	10 892	11 816
Net Assets Liabilities Including Pension Asset Liability	395	-955	399	3 727	3 248
Other Debtors					12 820	13 130	23 298	6 217	2 973	250 825	126 973
Property Plant Equipment					61 868	46 401	34 801	27 350	24 281	18 663	36 351
Stocks Inventory	8 300	18 300	32 013	18 300	18 300
Tangible Fixed Assets	17 840	24 807	20 761	18 894	61 868
Total Inventories					18 300	16 000	8 000	8 000	8 000	8 000	20 000
Intangible Fixed Assets	1 600	800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	393	-957	397	3 725	3 246
Shareholder Funds			399	3 727	3 248

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 000	4 000	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment					51 161	66 628	78 228	87 344	95 439	99 984	110 909
Average Number Employees During Period					4	4	4	5	5	4	4
Creditors					167 024	192 395	261 400	246 915	240 549	269 693	185 385
Creditors Due After One Year	32 271	25 571	18 641
Creditors Due Within One Year	140 379	135 534	155 025	160 876	167 024
Fixed Assets	19 440	25 607	20 761	18 894	61 868	46 401	34 801	27 350	24 281	18 663	36 351
Increase From Depreciation Charge For Year Property Plant Equipment						15 467	11 600	9 116	8 095	5 801	11 820
Intangible Assets Gross Cost					4 000	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	3 200	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	13 226	-991	-1 721	-11 388	-46 246	-29 713	-17 737	92 987	220 077	266 443	167 757
Number Shares Allotted		2		2	2
Other Creditors					86 358	80 384	112 750	83 380	240 549	269 693	185 385
Other Taxation Social Security Payable					34 210	64 672	79 185	83 913	110 687	103 683	67 854
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					113 029	113 029	113 029	114 694	119 720	118 647	147 260
Provisions For Liabilities Balance Sheet Subtotal					12 374	9 280	6 612	5 197	3 782	4 521	6 907
Provisions For Liabilities Charges				3 779	12 374
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		15 235		4 431	55 517
Tangible Fixed Assets Cost Or Valuation	34 971	50 206	53 081	57 512	113 029
Tangible Fixed Assets Depreciation	17 131	25 399	32 320	38 618	51 161
Tangible Fixed Assets Depreciation Charged In Period		8 268		6 298	12 543
Total Additions Including From Business Combinations Property Plant Equipment								1 665	5 026	7 444	32 191
Total Assets Less Current Liabilities	32 666	24 616	19 040	7 506	15 622	16 688	17 064	120 337	244 358	285 106	204 108
Trade Creditors Trade Payables					46 456	47 339	69 465	79 622	76 217	102 326	159 594
Trade Debtors Trade Receivables					46 438	49 334	143 993	265 167	151 109	453 154	734 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 256	895
Disposals Property Plant Equipment										8 517	3 578
Finance Lease Liabilities Present Value Total											1 353
Advances Credits Directors	54 325	40 029
Advances Credits Made In Period Directors		96 854
Advances Credits Repaid In Period Directors		111 150
Borrowings	13 714	9 612
Capital Employed	395	-955
Intangible Fixed Assets Amortisation Charged In Period		800

Company staff

Frank H.

Role: Director

Appointed: 21 February 2003

Latest update: 10 April 2024

Davidene H.

Role: Director

Appointed: 21 February 2003

Latest update: 10 April 2024

Davidene H.

Role: Secretary

Appointed: 21 February 2003

Latest update: 10 April 2024

Andreas P.

Role: Director

Appointed: 21 February 2003

Resigned: 09 April 2003

Latest update: 10 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 18 February 2003

Resigned: 18 February 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 10 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 February 2003

Resigned: 18 February 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 10 April 2024

People with significant control

Davidene H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frank H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 January 2014
Annual Accounts 28th June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28th June 2016
Annual Accounts 13th June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Creative Bathing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank H.

Davidene H.

Davidene H.

Andreas P.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Davidene H.

Frank H.

Accounts Documents

Company filings

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