Arts & Crafts Bedrooms Limited is a private limited company located at Ash House Breckenwood Road, Fulbourn, Cambridge CB21 5DQ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-29, this 6-year-old company is run by 2 directors.
Director Agata K., appointed on 29 June 2017. Director Przemyslaw K., appointed on 29 June 2017.
The company is categorised as "manufacture of other furniture" (SIC: 31090).
The latest confirmation statement was filed on 2023-06-28 and the date for the subsequent filing is 2024-07-12. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Ash House Breckenwood Road |
Office Address2 | Fulbourn |
Town | Cambridge |
Post code | CB21 5DQ |
Country of origin | United Kingdom |
Registration Number | 10841731 |
Date of Incorporation | Thu, 29th Jun 2017 |
Industry | Manufacture of other furniture |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Przemyslaw K. This PSC and has 75,01-100% shares.
Przemyslaw K.
Notified on | 29 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 847 | 2 593 | 158 | 30 136 | 8 498 | 6 298 |
Current Assets | 12 847 | 5 765 | 2 821 | 34 811 | 25 479 | 6 298 |
Debtors | 12 000 | 3 172 | 2 663 | 4 675 | 16 981 | |
Net Assets Liabilities | 85 | 311 | 305 | 627 | 913 | -27 527 |
Other Debtors | 12 000 | 2 663 | ||||
Other | ||||||
Amounts Owed By Group Undertakings Participating Interests | 3 172 | 16 981 | ||||
Amounts Owed To Group Undertakings Participating Interests | 8 505 | 677 | 6 519 | 10 641 | ||
Average Number Employees During Period | 6 | 8 | 7 | 8 | 8 | 14 |
Bank Borrowings Overdrafts | 3 480 | 16 105 | 12 760 | |||
Corporation Tax Payable | 1 339 | 1 339 | 6 643 | 6 711 | 18 | |
Creditors | 12 762 | 5 454 | 2 516 | 20 264 | 8 461 | 21 065 |
Net Current Assets Liabilities | 85 | 311 | 305 | 14 547 | 17 018 | -14 767 |
Other Creditors | 500 | 500 | 500 | 600 | 723 | 10 268 |
Other Taxation Social Security Payable | 3 757 | 3 615 | 3 022 | 1 027 | 138 | |
Total Assets Less Current Liabilities | 85 | 311 | 305 | 14 547 | 17 018 | -14 767 |
Trade Debtors Trade Receivables | 4 675 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/28 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
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