The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Bull, Jonathan James
    Director born in April 1982
    Individual (20 offsprings)
    Officer
    2018-08-13 ~ now
    OF - Director → CIF 0
    Bull, Jonathan James
    Individual (20 offsprings)
    Officer
    2018-11-22 ~ now
    OF - Secretary → CIF 0
    Mr Jonathan James Bull
    Born in April 1982
    Individual (20 offsprings)
    Person with significant control
    2018-12-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Mayers, Howard Graham
    Born in September 1978
    Individual
    Officer
    2011-05-01 ~ 2015-10-08
    OF - Director → CIF 0
  • 2
    Wilkinson, Glenn Robert
    Accountant born in August 1954
    Individual (1 offspring)
    Officer
    2009-05-06 ~ 2011-05-02
    OF - Director → CIF 0
  • 3
    Beare, Lance Richard
    Company Director born in October 1973
    Individual (1 offspring)
    Officer
    2018-11-22 ~ 2024-11-01
    OF - Director → CIF 0
  • 4
    Bull, Norman
    Company Director born in November 1947
    Individual (2 offsprings)
    Officer
    2015-10-16 ~ 2018-08-13
    OF - Director → CIF 0
parent relation
Company in focus

WWW.BATHSHOP321.COM LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
92022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets
1,125 GBP2023-10-31
16,575 GBP2022-10-31
Property, Plant & Equipment
17,303 GBP2023-10-31
38,879 GBP2022-10-31
Fixed Assets
18,428 GBP2023-10-31
55,454 GBP2022-10-31
Total Inventories
121,710 GBP2023-10-31
132,036 GBP2022-10-31
Debtors
Current
90,168 GBP2023-10-31
69,396 GBP2022-10-31
Cash at bank and in hand
20,720 GBP2023-10-31
40,907 GBP2022-10-31
Current Assets
232,598 GBP2023-10-31
242,339 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-604,863 GBP2023-10-31
-725,416 GBP2022-10-31
Net Current Assets/Liabilities
-372,265 GBP2023-10-31
-483,077 GBP2022-10-31
Total Assets Less Current Liabilities
-353,837 GBP2023-10-31
-427,623 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-20,766 GBP2023-10-31
-30,766 GBP2022-10-31
Net Assets/Liabilities
-374,603 GBP2023-10-31
-458,389 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-375,603 GBP2023-10-31
-459,389 GBP2022-10-31
Equity
-374,603 GBP2023-10-31
-458,389 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-11-01 ~ 2023-10-31
Motor vehicles
252022-11-01 ~ 2023-10-31
Furniture and fittings
202022-11-01 ~ 2023-10-31
Computers
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
99,000 GBP2023-10-31
99,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,945 GBP2023-10-31
8,945 GBP2022-10-31
Furniture and fittings
124,990 GBP2023-10-31
124,990 GBP2022-10-31
Computers
16,982 GBP2023-10-31
16,982 GBP2022-10-31
Other
13,352 GBP2023-10-31
13,352 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
164,269 GBP2023-10-31
164,269 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,960 GBP2022-10-31
Furniture and fittings
91,095 GBP2022-10-31
Computers
14,983 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,390 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,236 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
18,409 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
931 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
21,576 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,196 GBP2023-10-31
Furniture and fittings
109,504 GBP2023-10-31
Computers
15,914 GBP2023-10-31
Other
13,352 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,966 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
749 GBP2023-10-31
2,985 GBP2022-10-31
Furniture and fittings
15,486 GBP2023-10-31
33,895 GBP2022-10-31
Computers
1,068 GBP2023-10-31
1,999 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
4,598 GBP2023-10-31
21,116 GBP2022-10-31
Other Debtors
Current
50,797 GBP2023-10-31
717 GBP2022-10-31
Prepayments/Accrued Income
Current
34,773 GBP2023-10-31
47,563 GBP2022-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
9,745 GBP2022-10-31
Trade Creditors/Trade Payables
Current
476,627 GBP2023-10-31
413,510 GBP2022-10-31
Taxation/Social Security Payable
Current
30,770 GBP2023-10-31
34,943 GBP2022-10-31
Other Creditors
Current
61,947 GBP2023-10-31
233,321 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
25,519 GBP2023-10-31
33,897 GBP2022-10-31
Creditors
Current
604,863 GBP2023-10-31
725,416 GBP2022-10-31
Bank Borrowings
Non-current
20,766 GBP2023-10-31
30,766 GBP2022-10-31
Creditors
Non-current
20,766 GBP2023-10-31
30,766 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
9,745 GBP2022-10-31
Non-current, Between one and two years
20,766 GBP2023-10-31
30,766 GBP2022-10-31
Total Borrowings
30,766 GBP2023-10-31
40,511 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,900 shares2023-10-31
99,900 shares2022-10-31
Par Value of Share
Class 1 ordinary share
0.012022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 2 ordinary share
0.012022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,430 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,430 GBP2022-10-31
  • WWW.BATHSHOP321.COM LIMITED
    Info
    Registered number 06897307
    Unit E9 Countess Avenue, Cheadle Hulme, Cheadle, Cheshire SK8 6QS
    Private Limited Company incorporated on 2009-05-06 (16 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.