M. Squared Bathrooms Ltd in Lichfield, WS14 9TT

Description

Data updated on: 01-11-2023

The official day this company was started is 13th August 2014. Established under 09172848, this company operates as a Private Limited Company. You may find the office of this company during its opening hours at the following address: Unit 17 Titan Way Britannia Enterprise Park, WS14 9TT Lichfield. This company's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. M. Squared Bathrooms Limited reported its account information for the period up to 2022-08-31. The firm's most recent annual confirmation statement was filed on 2023-08-13.

Mark A. and Martin M. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since August 2014.

Executives who have control over the firm are as follows: Martin M. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Mark A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	687	2 307

Balance Sheet
Current Assets	28 909	26 500	31 564	28 981	28 244	82 332	79 332	80 144
Net Assets Liabilities		2 307	4 496	938	271	109	-3 610	211
Cash Bank In Hand	20 072	17 590
Debtors	8 837	8 910
Intangible Fixed Assets	28 800	21 600
Net Assets Liabilities Including Pension Asset Liability	687	2 307

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	587	2 207
Shareholder Funds	687	2 307

Other Financial Data
Accrued Liabilities Deferred Income						380	4 568	6 664
Accrued Liabilities Not Expressed Within Creditors Subtotal		-422	-380	-380	-380	-380
Average Number Employees During Period			4	4	4	4	4	4
Creditors		3 901	41 293	35 068	29 463	33 389	42 627	47 031
Fixed Assets	28 800	21 600	14 400	7 200	989	688	387	140
Net Current Assets Liabilities	-17 557	-15 393	-9 524	-5 882	-338	49 801	38 071	34 235
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		549	205	205	881	858	1 366	1 122
Total Assets Less Current Liabilities	11 243	6 207	4 876	1 318	651	50 489	38 458	34 375
Advances Credits Directors							18 841	25 772
Advances Credits Made In Period Directors							18 841	25 772
Advances Credits Repaid In Period Directors							-19 478	-18 841
Amount Specific Advance Or Credit Directors				2 438	2 348	9 739
Amount Specific Advance Or Credit Made In Period Directors				2 438	2 348	9 739
Amount Specific Advance Or Credit Repaid In Period Directors					-2 438	-2 348
Creditors Due After One Year	10 556	3 900
Creditors Due Within One Year	46 466	41 893
Number Shares Allotted	100	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Mark A.

Role: Director

Appointed: 13 August 2014

Latest update: 4 March 2024

Martin M.

Role: Director

Appointed: 13 August 2014

Latest update: 4 March 2024

People with significant control

Martin M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Mark A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 October 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

M. Squared Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Martin M.

People with significant control

Martin M.

Mark A.

Accounts Documents

Company filings

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