La Bathroom Services Limited in Redditch, B98 7BE

Description

Data updated on: 01-11-2023

This particular La Bathroom Services Limited firm has been operating offering its services for at least eight years, having started in 2016. Started with Companies House Reg No. 09984211, La Bathroom Services was set up as a Private Limited Company with office in 16 Mount Street, Redditch B98 7BE. This enterprise's SIC and NACE codes are 42910 meaning Construction of water projects. The business most recent accounts were submitted for the period up to Tue, 28th Feb 2023 and the most current confirmation statement was submitted on Thu, 2nd Feb 2023.

Since 2016-02-03, the firm has only been overseen by 1 managing director: Lee A. who has been overseeing it for eight years.

Lee A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	522	488

Balance Sheet
Current Assets	4 044	6 489	6 633	18 025	28 758	28 001	16 830
Net Assets Liabilities		488	135	2 173	262	14	11
Intangible Fixed Assets	9 000
Net Assets Liabilities Including Pension Asset Liability	522	488
Tangible Fixed Assets	5 060

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	512	478
Shareholder Funds	522	488

Other Financial Data
Average Number Employees During Period			2	2	2	2	2
Creditors		17 796	16 028	28 432	38 426	40 482	35 644
Fixed Assets	14 060	11 795	9 530	12 580	9 930	12 495	18 825
Net Current Assets Liabilities	-13 538	-11 307	9 395	10 407	9 668	12 481	18 814
Total Assets Less Current Liabilities	522	488	135	2 173	262	14	11
Creditors Due Within One Year	17 582	17 796
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	5 950
Tangible Fixed Assets Cost Or Valuation	5 950
Tangible Fixed Assets Depreciation	890
Tangible Fixed Assets Depreciation Charged In Period	890

Company staff

Lee A.

Role: Director

Appointed: 03 February 2016

Latest update: 6 April 2024

People with significant control

Lee A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 1 November 2017
Start Date For Period Covered By Report	2016-02-03
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	1 November 2017
Annual Accounts 16 May 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	16 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

La Bathroom Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee A.

People with significant control

Lee A.

Accounts Documents

Company filings

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