Tiles N Baths Ltd in Leicester, LE3 5GF

Description

Data updated on: 01-11-2023

Tiles N Baths came into being in 2008 as a company enlisted under no 06499887, located at LE3 5GF Leicester at 50 Woodgate. This firm has been in business for sixteen years and its last known state is active. The enterprise's SIC and NACE codes are 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-04-09.

Altaf M. is this enterprise's only director, who was selected to lead the company sixteen years ago. To find professional help with legal documentation, the business has been utilizing the expertise of Sharif M. as a secretary for the last sixteen years.

The companies with significant control over this firm include: Armix Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Woodgate, LE3 5GF and was registered as a PSC under the reg no 09197639.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	92 220	131 426		201 198	206 877

Balance Sheet
Current Assets	278 818	238 513	413 421	840 551	839 960	534 858	444 839	534 563
Net Assets Liabilities						213 448	221 326	223 951
Cash Bank In Hand	213 979	200 191	308 307	630 023	103 920
Debtors		7 690	74 385	181 616	705 433
Net Assets Liabilities Including Pension Asset Liability	92 220	131 426	199 186	201 197	206 877
Stocks Inventory	64 839	30 632	30 729	28 912	30 607
Tangible Fixed Assets	20 841	18 757	16 881	15 193	13 674

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	82 220	121 426	189 186	191 198	196 877
Shareholder Funds	92 220	131 426		201 198	206 877

Other Financial Data
Average Number Employees During Period							4	4
Creditors						333 617	234 224	319 977
Fixed Assets	20 841	18 757	16 881	16 193		15 959	14 463	13 117
Net Current Assets Liabilities	76 782	116 421	186 057	188 756	195 955	201 241	210 615	214 586
Provisions For Liabilities Balance Sheet Subtotal						3 752	3 752	3 752
Total Assets Less Current Liabilities	97 623	135 178	202 938	204 950	210 629	217 200	225 078	227 703
Capital Employed		131 426	199 186	201 197
Creditors Due Within One Year	202 036	122 092	227 364	651 794	644 005
Fixed Asset Investments Cost Or Valuation				1 000	1 000
Investments Fixed Assets				1 000	1 000
Number Shares Allotted			10 000	10 000	10 000
Par Value Share			1	1
Provisions For Liabilities Charges	5 403	3 752	3 752	3 752	3 752
Tangible Fixed Assets Cost Or Valuation	28 589	28 589	28 589	28 589	28 589
Tangible Fixed Assets Depreciation	7 748	9 832	11 708	13 396	14 915
Tangible Fixed Assets Depreciation Charged In Period		2 084	1 876	1 688
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000
Value Shares Allotted					1

Company staff

Sharif M.

Role: Secretary

Appointed: 11 February 2008

Latest update: 3 April 2024

Altaf M.

Role: Director

Appointed: 11 February 2008

Latest update: 3 April 2024

People with significant control

Armix Holdings Limited

Address: 50 Woodgate, Leicester, LE3 5GF, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 09197639

Notified on 5 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Altaf M.

Notified on 6 April 2016

Ceased on 5 July 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 February 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 March 2015
Annual Accounts 6th May 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6th May 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2021
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Tiles N Baths Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharif M.

Altaf M.

People with significant control

Armix Holdings Limited

Altaf M.

Accounts Documents

Company filings

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