Bathroom Home Group Limited in Liverpool, L11 0ED

Description

Data updated on: 01-11-2023

Registered with number 09544127 nine years ago, Bathroom Home Group Limited is categorised as a Private Limited Company. The firm's latest office address is Unit 6 Hermes Road, Stone Bridge East Estate Liverpool. five years from now this business switched its name from Ecom Online to Bathroom Home Group Limited. This firm's SIC code is 47910: Retail sale via mail order houses or via Internet. 2022-06-29 is the last time when the accounts were reported.

At the moment, there is only a single managing director in the company: Vincent M. (since October 12, 2017). Since October 2017 Vincent G., had been responsible for a variety of tasks within the limited company until the resignation on October 12, 2017. As a follow-up another director, specifically Angela G. quit in October 2017.

Vincent M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bathroom Home Group Limited 2019-08-21
Ecom Online Ltd 2015-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand						72 878	81 847	21 377
Current Assets						72 879	121 911	158 848
Debtors	1	1	1	1	1	1	30 596	72 537
Net Assets Liabilities						17 325	34 443	44 264
Other Debtors	1	1	1	1	1	1	30 596	72 537
Property Plant Equipment							598	399
Total Inventories							9 468	64 934
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors								8 600
Amount Specific Advance Or Credit Made In Period Directors								8 600
Accumulated Depreciation Impairment Property Plant Equipment							200	399
Average Number Employees During Period							13	14
Bank Borrowings Overdrafts						40 000	31 667	22 500
Creditors						40 000	31 667	22 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases							23 750	23 750
Increase From Depreciation Charge For Year Property Plant Equipment							200	199
Net Current Assets Liabilities						57 325	65 626	66 465
Other Creditors						1 250	2 710	10 412
Other Taxation Social Security Payable						4 064	9 424	23 365
Property Plant Equipment Gross Cost							798
Provisions For Liabilities Balance Sheet Subtotal							114	100
Total Assets Less Current Liabilities	1	1	1	1	1	57 325	66 224	66 864
Trade Creditors Trade Payables						240	34 151	48 606
Total Additions Including From Business Combinations Property Plant Equipment							798
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Vincent M.

Role: Director

Appointed: 12 October 2017

Latest update: 9 March 2024

People with significant control

Vincent M.

Notified on 12 October 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Angela G.

Notified on 6 April 2016

Ceased on 20 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-15
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Bathroom Home Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent M.

Vincent G.

Angela G.

People with significant control

Vincent M.

Angela G.

Accounts Documents

Company filings

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