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Company information:
Bathwise Limited (No: 05967948)
Address: 265-271 NORTHFIELD AVENUE, LONDON, W5 4UA, ENGLAND
Status: Active
Incorporated: 16-Oct-2006
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 04-Oct-2025
Industry Class: 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Current Director: VIMAL DHANJI BHIMJI ( DOB: Jun-1977 From: Oct-2006 )
Current Director: SUNIL HIRALAL KARA ( DOB: Aug-1981 From: Oct-2006 )
Current Secretary: VIMAL DHANJI BHIMJI ( DOB: Jun-1977 From: Oct-2006 )
Resigned Director: APEX NOMINEES LIMITED ( From: Oct-2006 To: Oct-2006 )
Resigned Secretary: APEX COMPANY SERVICES LIMITED ( From: Oct-2006 To: Oct-2006 )
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 6,531 | 2,118 | 1,615 | 1,759 | 1,143 | 527 | 100,766 | 106,119 | 101,802 | 6531.0,2118.0,1615.0,1759.0,1143.0,527.0,100766.0,106119.0,101802.0 |
Fixed assets / Intangible assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0 |
Fixed assets / Property, plant and equipment | 6,530 | 2,117 | 1,614 | 1,758 | 1,142 | 526 | 22,438 | 18,084 | 12,253 | 6530.0,2117.0,1614.0,1758.0,1142.0,526.0,22438.0,18084.0,12253.0 |
Current assets | 558,731 | 469,970 | 531,630 | 623,150 | 565,359 | 538,817 | 606,231 | 572,145 | 613,358 | 558731.0,469970.0,531630.0,623150.0,565359.0,538817.0,606231.0,572145.0,613358.0 |
Current assets / Total inventories | 165,000 | 65,000 | 68,000 | 50,000 | 80,000 | 110,000 | 117,500 | 75,000 | 57,000 | 165000.0,65000.0,68000.0,50000.0,80000.0,110000.0,117500.0,75000.0,57000.0 |
Current assets / Debtors | 310,845 | 271,015 | 283,718 | 390,895 | 371,586 | 282,211 | 254,746 | 302,359 | 518,789 | 310845.0,271015.0,283718.0,390895.0,371586.0,282211.0,254746.0,302359.0,518789.0 |
Current assets / Debtors / Trade debtors / trade receivables | 92,183 | 62,160 | 13,228 | 33,161 | 58,513 | 92183.0,62160.0,13228.0,33161.0,58513.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 82,886 | 133,955 | 179,912 | 182,255 | 113,773 | 146,606 | 233,985 | 194,786 | 37,569 | 82886.0,133955.0,179912.0,182255.0,113773.0,146606.0,233985.0,194786.0,37569.0 |
Net current assets (liabilities) | 22,589 | 83,249 | 128,696 | 166,767 | 177,222 | 234,873 | 151,148 | 219,716 | 284,629 | 22589.0,83249.0,128696.0,166767.0,177222.0,234873.0,151148.0,219716.0,284629.0 |
Creditors / Trade creditors / trade payables | 469,266 | 276,172 | 287,830 | 271,346 | 278,264 | 469266.0,276172.0,287830.0,271346.0,278264.0,0.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | 29,120 | 85,367 | 129,809 | 168,526 | 177,740 | 185,400 | 203,231 | 287,620 | 362,091 | 29120.0,85367.0,129809.0,168526.0,177740.0,185400.0,203231.0,287620.0,362091.0 |
Equity / share capital and reserves | 29,120 | 85,367 | 129,809 | 168,526 | 177,740 | 185,400 | 203,231 | 287,620 | 362,091 | 29120.0,85367.0,129809.0,168526.0,177740.0,185400.0,203231.0,287620.0,362091.0 |