BATH DREAMS LTD

Active
2ND FLOOR HYGEIA HOUSE
66 COLLEGE ROAD
HARROW
MIDDLESEX
HA1 1BE

BATH DREAMS LTD are an established Private Limited Company who have traded for 7 years. They operate in the Other service activities n.e.c. sector, the SIC for which is 96090. Their registered office is located in the 66 COLLEGE ROAD area of HARROW.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.

BATH DREAMS LTD are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10827511. Their corporate structure is that of a Private Limited Company

Details

Name BATH DREAMS LTD
Company Number 10827511
Company Type Private Limited Company
Company Status Active
SIC Code 96090 Other service activities n.e.c.
Company Origin United Kingdom
Incorporation Date 20/06/2017
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address 2ND FLOOR HYGEIA HOUSE
66 COLLEGE ROAD
HARROW
MIDDLESEX
HA1 1BE

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£142 £37,779 £1,508 £201 £0
Net Worth£(4,150) £(24,153) £21,850 £9,740 £0
Current Assets£77,822 £70,232 £47,310 £22,295 £0
Current Liabilities£42,282 £70,232 £47,310 £22,295 £0
Number of Employees1 1 1 1 0
29-03-2024

Graphs

2021

Cash has reduced from 2020 by -99.62%, the ratio of cash to net worth is -3.42% which indicates dependence on creditors.

Net worth has changed by £20,003 which is a reduction of -82.82% from 2020

The quick ratio of current assets to current liabilities at 1.84 represents a Reasonable asset position, always consider the absolute level of cash at £142 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 2,405.24%, the ratio of cash to net worth is -156.42% which indicates dependence on creditors..

Net worth has changed by £-46,003 which is a reduction of -210.54% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £37,779 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 650.25%, the ratio of cash to net worth is 6.90% which indicates a reasonable cash position..

Net worth has changed by £12,110 which is a increase of 124.33% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,508 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BATH DREAMS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
1001'S WHOLESALES LTD 10 COLLEGE ROAD, FIRST FLOOR, HARROW, , ENGLAND. HA1 1BE 07/06/2018

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
'71 PVT LTD FLAT 41 WALLACE HOUSE, GAYTON ROAD, HARROW, MIDDLESEX, UNITED KINGDOM. HA1 2DS 22/12/2021
00799692 LIMITED C/O SPROULL & CO, 31-33 COLLEGE ROAD, HARROW, MIDDLESEX, . HA1 1EJ 06/04/1964
01679183 LIMITED 1 WARNER HOUSE, HARROVIAN BUSINESS VILLAGE, BESSBOROUGH ROAD, HARROW,MIDDLESEX., . HA1 3EX 17/11/1982
0902 LIMITED 7 ST JOHN'S ROAD, , HARROW, MIDDLESEX, . HA1 2EY 29/12/2011
1 BUTLER AVENUE MANAGEMENT LTD 1 FLAT 1, BUTLER AVENUE, HARROW, , ENGLAND. HA1 4EJ 22/04/2016
1 CROMWELL SQUARE LIMITED 6 HAVELOCK PLACE, , HARROW, , UNITED KINGDOM. HA1 1LJ 25/01/2018
1 HEATH DRIVE LIMITED LYNWOOD HOUSE, 373 - 375 STATION ROAD, HARROW, MIDDLESEX, . HA1 2AW 26/05/2000
1 LOCK CYBER SECURITY LTD CHARLES RIPPIN & TURNER, 130 COLLEGE ROAD ,MIDDLESEX HOUSE, HARROW, , ENGLAND. HA1 1BQ 21/04/2022
1 NAYN LTD T A C S ACCOUNTANTS, 166, ASPECT GATE, 2ND FLOOR, 166 COLLEGE ROAD, HARROW, MIDDLESEX, UNITED KINGDOM. HA1 1BH 21/06/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10827511 overview of filed records at companies house for BATH DREAMS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BATH DREAMS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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