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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
History Chart

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