Luxurious Bathing Limited in London, E9 6RH

Description

Data updated on: 01-11-2023

Luxurious Bathing Limited can be reached at London at 1a Retreat Place. You can look up the firm by referencing its zip code - E9 6RH. Luxurious Bathing's incorporation dates back to year 2007. This enterprise is registered under the number 06219810 and its official status is active. The name of the firm got changed in 2014 to Luxurious Bathing Limited. This enterprise former name was Bloch Grey & Bloch Agency. This firm's SIC code is 32990 - Other manufacturing n.e.c.. Luxurious Bathing Ltd reported its latest accounts for the period that ended on 31st December 2021. The firm's latest confirmation statement was submitted on 19th April 2023.

Currently, the directors appointed by this specific business include: Frances T. formally appointed in 2014 in July and Frank S. formally appointed on 2007-04-19. In order to help the directors in their tasks, the abovementioned business has been using the skills of Frances T. as a secretary since the appointment on 2007-04-19.

Previous company's names
Luxurious Bathing Limited 2014-05-08
Bloch Grey & Bloch Agency Limited 2007-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency
Net Worth	-82 315	-116 477	-90 632

Balance Sheet
Cash Bank On Hand			622	624		12 172	31 221	57 108	2 540
Current Assets		325	71 529	89 296	118 941	125 286	167 670	310 792	255 873
Debtors			70 907	88 672	118 941	107 799	119 907	205 678	233 033
Net Assets Liabilities						-80 774	-103 059	-95 204	-110 957
Other Debtors			965	88 672	118 941	102 624	73 128	204 407	230 357
Property Plant Equipment								1 511	1 535
Total Inventories						5 315	16 542	48 006	20 300
Cash Bank In Hand	585	325	622

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-82 316	-116 478	-90 633
Shareholder Funds	-82 315	-116 477	-90 632

Other Financial Data
Version Production Software									2 023
Accrued Liabilities								6 250	9 050
Accumulated Depreciation Impairment Property Plant Equipment								339	1 238
Additions Other Than Through Business Combinations Property Plant Equipment								1 850	923
Average Number Employees During Period			5	5	5	5	5	3	5
Bank Borrowings								34 500
Bank Borrowings Overdrafts					21 407			11 160	35 712
Creditors			162 161	172 342	217 593	206 060	270 729	373 007	368 365
Increase From Depreciation Charge For Year Property Plant Equipment								339	899
Loans From Directors									34 548
Net Current Assets Liabilities	-82 315	-116 477	-90 632	-83 046	-98 652	-80 774	-103 059	-62 215	-112 492
Nominal Value Allotted Share Capital						1	1	1	1
Number Shares Allotted		1	1				1	1	1
Other Creditors			98 392	119 151	148 303	142 887	135 434	215 210	199 426
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income						21 832	47 757	1 271	550
Property Plant Equipment Gross Cost								1 850	2 773
Recoverable Value-added Tax									2 126
Taxation Social Security Payable						24 938	52 262	47 371	79 321
Total Assets Less Current Liabilities	-82 315	-116 477	-90 632	-83 046	-98 652	-80 774	-103 059	-60 704	-110 957
Trade Creditors Trade Payables			13 883	25 972	16 622	38 235	83 033	93 016	10 308
Trade Debtors Trade Receivables			69 942			5 175	-978
Creditors Due Within One Year	82 900	116 802	162 161
Number Shares Issued Fully Paid				1	1	1
Other Taxation Social Security Payable			49 886	27 219	31 261	24 938
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Frances T.

Role: Director

Appointed: 04 July 2014

Latest update: 30 December 2023

Frances T.

Role: Secretary

Appointed: 19 April 2007

Latest update: 30 December 2023

Frank S.

Role: Director

Appointed: 19 April 2007

Latest update: 30 December 2023

People with significant control

Frank S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Frank S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Luxurious Bathing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances T.

Frances T.

Frank S.

People with significant control

Frank S.

Accounts Documents

Company filings

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