Founded in 2014, Complete Kitchens Ely, classified under reg no. 08985952 is an active company. Currently registered at Unit W5 Black Bank Business Centre CB6 2UA, Little Downham, Ely the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Paul S., Rebecca S.. Of them, Rebecca S. has been with the company the longest, being appointed on 8 April 2014 and Paul S. has been with the company for the least time - from 24 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit W5 Black Bank Business Centre |
Office Address2 | Black Bank Road |
Town | Little Downham, Ely |
Post code | CB6 2UA |
Country of origin | United Kingdom |
Registration Number | 08985952 |
Date of Incorporation | Tue, 8th Apr 2014 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Paul S. This PSC and has 25-50% shares. The second entity in the PSC register is Rebecca S. This PSC owns 25-50% shares.
Paul S.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Rebecca S.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 106 117 | 246 974 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 375 496 | 460 845 | 500 276 | 535 421 | 742 608 | 873 550 | |||
Current Assets | 167 478 | 317 558 | 435 755 | 518 152 | 531 372 | 570 891 | 780 645 | 883 550 | 1 099 525 |
Debtors | 1 471 | 1 046 | 18 683 | 40 811 | 5 885 | 10 470 | 30 037 | 2 000 | |
Net Assets Liabilities | 345 464 | 377 041 | 423 464 | 481 169 | 642 023 | 776 314 | 940 757 | ||
Property Plant Equipment | 8 111 | 6 371 | 5 023 | 3 975 | 18 305 | 14 732 | |||
Total Inventories | 41 576 | 16 496 | 25 211 | 25 000 | 8 000 | 8 000 | |||
Cash Bank In Hand | 150 338 | 295 622 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 106 117 | 246 974 | |||||||
Stocks Inventory | 16 901 | 20 890 | |||||||
Tangible Fixed Assets | 2 400 | 9 403 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 106 115 | 246 972 | |||||||
Shareholder Funds | 106 117 | 246 974 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 998 | 7 738 | 9 086 | 10 134 | 13 324 | 17 871 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 7 | 5 | 4 | ||
Creditors | 98 402 | 147 482 | 112 931 | 93 697 | 156 927 | 121 968 | 170 080 | ||
Fixed Assets | 8 111 | 6 371 | 5 023 | 3 975 | 18 305 | 14 732 | 11 312 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 740 | 1 348 | 1 048 | 3 190 | 4 547 | ||||
Net Current Assets Liabilities | 103 717 | 237 571 | 337 353 | 370 670 | 418 441 | 477 194 | 623 718 | 761 582 | 929 445 |
Property Plant Equipment Gross Cost | 14 109 | 14 109 | 14 109 | 14 109 | 31 629 | 32 603 | |||
Total Assets Less Current Liabilities | 106 117 | 246 974 | 345 464 | 377 041 | 423 464 | 481 169 | 642 023 | 776 314 | 940 757 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 520 | 974 | |||||||
Creditors Due Within One Year | 64 993 | 79 987 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 000 | 12 936 | |||||||
Tangible Fixed Assets Depreciation | 600 | 3 533 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th September 2023 filed on: 11th, December 2023 |
accounts | Free Download (3 pages) |
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