DA BATHROOM SOLUTIONS LIMITED, Dunmow

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £-4.2K

Key figures

Profit / (loss)

2012£-4,157

2013£-9,506

2014£-4,552

2015£-3,530

2016—

Total assets

2012£-4,156

2013£-9,505

2014£-4,551

2015£-10,829

2016£-5,035

Current Assets

2012£862

2013£1,443

2014£6,926

2015£137

2016£152

Net Current Assets Liabilities

2012£-4,156

2013£-9,505

2014£-4,551

2015£-10,829

2016£-5,035

Total Assets Less Current Liabilities

2012£-4,156

2013£-9,505

2014£-4,551

2015£-10,829

2016£-5,035

Debtors

2012£0

2013£1,388

2014£6,921

2015£6,804

2016—

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016—

Cash Bank In Hand

2012£862

2013£55

2014£5

2015£32

2016—

Creditors Due Within One Year

2012£5,018

2013£10,948

2014£11,477

2015£10,966

2016£5,187

Net Assets Liabilities Including Pension Asset Liability

2012£-4,156

2013£-9,505

2014£-4,551

2015£-10,829

2016£-5,035

Profit Loss Account Reserve

2012£-4,157

2013£-9,506

2014£-4,552

2015£-3,530

2016—

Shareholder Funds

2012£-4,156

2013£-9,505

2014£-4,551

2015£-10,829

2016£-5,035

Metric	2012	2013	2014	2015	2016
Profit / (loss)	£-4,157	£-9,506	£-4,552	£-3,530	—
Total assets	£-4,156	£-9,505	£-4,551	£-10,829	£-5,035
Current Assets	£862	£1,443	£6,926	£137	£152
Net Current Assets Liabilities	£-4,156	£-9,505	£-4,551	£-10,829	£-5,035
Total Assets Less Current Liabilities	£-4,156	£-9,505	£-4,551	£-10,829	£-5,035
Debtors	£0	£1,388	£6,921	£6,804	—
Called Up Share Capital	£1	£1	£1	£1	—
Cash Bank In Hand	£862	£55	£5	£32	—
Creditors Due Within One Year	£5,018	£10,948	£11,477	£10,966	£5,187
Net Assets Liabilities Including Pension Asset Liability	£-4,156	£-9,505	£-4,551	£-10,829	£-5,035
Profit Loss Account Reserve	£-4,157	£-9,506	£-4,552	£-3,530	—
Shareholder Funds	£-4,156	£-9,505	£-4,551	£-10,829	£-5,035