Founded in 2015, Calderstones Bespoke Joinery, classified under reg no. 09912122 is a active - proposal to strike off company. Currently registered at Seymour Chambers L3 5NW, Liverpool the company has been in the business for nine years. Its financial year was closed on December 28 and its latest financial statement was filed on 2020/12/31.
Office Address | Seymour Chambers |
Office Address2 | 92 London Road |
Town | Liverpool |
Post code | L3 5NW |
Country of origin | United Kingdom |
Registration Number | 09912122 |
Date of Incorporation | Fri, 11th Dec 2015 |
Industry | Joinery installation |
End of financial Year | 28th December |
Company age | 9 years old |
Account next due date | Wed, 28th Sep 2022 (547 days after) |
Account last made up date | Thu, 31st Dec 2020 |
Next confirmation statement due date | Sat, 24th Dec 2022 (2022-12-24) |
Last confirmation statement dated | Fri, 10th Dec 2021 |
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Daniel E. This PSC has significiant influence or control over this company,.
Daniel E.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | 473 | ||||
Balance Sheet | |||||
Cash Bank In Hand | 4 116 | ||||
Cash Bank On Hand | 4 116 | 188 | 1 292 | 454 | 5 |
Current Assets | 19 456 | 11 163 | 16 292 | 21 204 | 19 109 |
Debtors | 4 000 | 175 | 4 000 | 8 750 | 6 104 |
Net Assets Liabilities | 473 | 1 482 | 983 | 2 976 | -15 466 |
Net Assets Liabilities Including Pension Asset Liability | 473 | ||||
Property Plant Equipment | 44 798 | 37 435 | 31 336 | 26 273 | 22 061 |
Stocks Inventory | 11 340 | ||||
Tangible Fixed Assets | 44 798 | ||||
Total Inventories | 11 340 | 10 800 | 11 000 | 12 000 | 13 000 |
Reserves/Capital | |||||
Called Up Share Capital | 2 | ||||
Profit Loss Account Reserve | 471 | ||||
Shareholder Funds | 473 | ||||
Other | |||||
Amount Specific Advance Or Credit Directors | 10 998 | 4 483 | 6 104 | ||
Amount Specific Advance Or Credit Made In Period Directors | 18 212 | 34 353 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 697 | 23 766 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 8 915 | 16 278 | 22 377 | 27 440 | 31 652 |
Average Number Employees During Period | 4 | 4 | 4 | 3 | |
Creditors | 1 634 | 435 | 43 628 | 39 509 | 25 000 |
Creditors Due After One Year | 1 634 | ||||
Creditors Due Within One Year | 61 798 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 363 | 6 099 | 5 063 | 4 212 | |
Net Current Assets Liabilities | -42 342 | -34 799 | -27 336 | -18 305 | -8 335 |
Number Shares Allotted | 2 | ||||
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 53 713 | 53 713 | 53 713 | 53 713 | |
Provisions For Liabilities Balance Sheet Subtotal | 349 | 719 | 3 017 | 4 992 | 4 192 |
Provisions For Liabilities Charges | 349 | ||||
Share Capital Allotted Called Up Paid | 2 | ||||
Tangible Fixed Assets Additions | 53 713 | ||||
Tangible Fixed Assets Cost Or Valuation | 53 713 | ||||
Tangible Fixed Assets Depreciation | 8 915 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 8 915 | ||||
Total Assets Less Current Liabilities | 2 456 | 2 636 | 4 000 | 7 968 | 13 726 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 8th, December 2022 |
dissolution | Free Download (1 page) |
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