Founded in 2014, A.j. Read Upholstery, classified under reg no. 08986853 is an active company. Currently registered at Unit 1 Convent Drive CB25 9QT, Cambridge the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022. Since Thursday 28th August 2014 A.j. Read Upholstery Limited is no longer carrying the name Adrian J Read Upholstery.
The company has one director. Adrian R., appointed on 8 April 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Convent Drive |
Office Address2 | Waterbeach |
Town | Cambridge |
Post code | CB25 9QT |
Country of origin | United Kingdom |
Registration Number | 08986853 |
Date of Incorporation | Tue, 8th Apr 2014 |
Industry | Repair of furniture and home furnishings |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Adrian R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Adrian J Read Upholstery | August 28, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 638 | 4 551 | |||||||
Balance Sheet | |||||||||
Current Assets | 17 912 | 23 073 | 22 485 | 20 682 | 16 213 | 10 616 | 9 503 | 33 927 | 23 179 |
Net Assets Liabilities | 4 552 | 2 862 | 1 138 | 279 | 29 | 119 | 389 | -5 231 | |
Cash Bank In Hand | 4 087 | 3 237 | |||||||
Debtors | 825 | 4 236 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 638 | 4 551 | |||||||
Stocks Inventory | 13 000 | 15 600 | |||||||
Tangible Fixed Assets | 2 806 | 2 375 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 637 | 4 550 | |||||||
Shareholder Funds | 1 638 | 4 551 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 3 | 3 | 4 | 3 | ||||
Creditors | 20 896 | 21 350 | 20 839 | 16 905 | 11 765 | 9 780 | 18 002 | 18 242 | |
Fixed Assets | 2 806 | 2 375 | 1 727 | 1 295 | 971 | 1 178 | 396 | 297 | 682 |
Net Current Assets Liabilities | 6 911 | 9 717 | 1 135 | -157 | -692 | -1 149 | -277 | 15 925 | 4 937 |
Total Assets Less Current Liabilities | 9 717 | 12 092 | 2 862 | 1 138 | 279 | 29 | 119 | 16 222 | 5 619 |
Creditors Due After One Year | 7 181 | 4 739 | |||||||
Creditors Due Within One Year | 11 001 | 13 356 | |||||||
Provisions For Liabilities Charges | 898 | 2 802 | |||||||
Tangible Fixed Assets Additions | 3 454 | 444 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 454 | 3 898 | |||||||
Tangible Fixed Assets Depreciation | 648 | 1 523 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 648 | 875 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 18th, January 2024 |
accounts | Free Download (2 pages) |
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