Filing status
- Accounts due
- 31 March 2024
- Last accounts
- 30 June 2022
- Conf. stmt due
- 12 September 2024
- Last conf. stmt
- 29 August 2023
Inthebathroom Limited
- Incorporated
- 18 June 2010 (16 years)
- Previously known as
- Sourcing4 Limited (until 4 August 2011)Inaqua Bathrooms Limited (until 28 September 2010)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Owned by
- Thomas Lewis Kiely
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 07289255 - Companies House Default AddressCardiffCF14 8LH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 August 2023
Also at Oaking Developments (College Avenue) Limited (proposed for strike-off)
British
Born March 1994 (32)
Officer history (2 former)
29 August 2023
29 August 2023
Resigned Birks, Martin John as Director
30 May 2018
Resigned Birks, Andrew Paul as Director
4 August 2011
Appointed Birks, Martin John as Director
18 June 2010
Appointed Birks, Andrew Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1994 (32)
Former controllers (1)
29 August 2023
Ceased Martin John Birks — Has significant influence or control
Financials
Balance sheet as at 30 June 2022 · total exemption full accounts
- Net Assets
- £32,198
- up £52,127 (262%)
- Cash
- £3,753
- down £29,018 (89%)
- Employees
- 1
- no change
- Debt Ratio
- 71%
- Current Ratio
- 13.3x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,960 | £3,300 | £2,405 | £3,115 |
| Current Assets | £107,396 | £114,698 | £89,787 | £86,947 |
| Debtors | £39,543 | £27,373 | £40,506 | £69,219 |
| Cash | £3,753 | £32,771 | £14,368 | £8,657 |
| Creditors (< 1 year) | £8,067 | £71,927 | £81,500 | £119,294 |
| Creditors (> 1 year) | £69,091 | £66,000 | £36,000 | £40,622 |
| Net Current Assets | £99,329 | £42,771 | £8,287 | (£32,347) |
| Net Assets | £32,198 | (£19,929) | (£25,308) | (£69,854) |
| Shareholder Funds | £32,198 | (£19,929) | (£25,308) | (£69,854) |
Filings
Filing history not loaded yet. See it on Companies House
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