Company information:
The Bathroom Cellar Ltd (No: 10775991)
Address: 2ND FLOOR, 32-33 WATLING STREET, CANTERBURY, KENT, CT1 2AN, UNITED KINGDOM
Status: Operating Company
Incorporated: 17-May-2017
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 30-May-2024
Industry Class: 46740 - Wholesale of hardware, plumbing and heating equipment and supplies
Current Director: OLIVER ROSS EDWARD STREEK ( DOB: Nov-1992 From: May-2017 )
Current Director: OLIVER ROSS EDWARD STREEK ( DOB: Nov-1992 From: May-2017 )
Resigned Director: JAMIE ROBERT DIXON ( DOB: Apr-1977 From: May-2017 To: Jan-2019 )
Persons of Significant Control:
Mr Oliver Ross Edward Streek, Henwood House Henwood, Ashford, Kent, TN24 8DH, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-05-17)
Mr Jamie Robert Dixon, Henwood House Henwood, Ashford, Kent, TN24 8DH, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-05-17, Ceased: 2019-02-28)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 1,001 | 740 | 479 | 218 | 1001,740,479,218,0.0,0.0 | ||
| Current assets | 33,926 | 2,616 | 7,311 | 76 | 689 | 1,795 | 33926,2616,7311,76,689.0,1795.0 |
| Net current assets (liabilities) | -4,353 | 551 | 5,776 | -812 | -4353,551,5776,-812,0.0,0.0 | ||
| Total assets less current liabilities | -3,352 | 1,291 | 6,255 | -594 | -3352,1291,6255,-594,0.0,0.0 | ||
| Net assets (liabilities) | -3,352 | 1,291 | 6,255 | -594 | -3352,1291,6255,-594,0.0,0.0 | ||
| Equity / share capital and reserves | -3,352 | 1,291 | 6,255 | -594 | -984 | -228 | -3352,1291,6255,-594,-984.0,-228.0 |