Founded in 2016, Create Bespoke Interiors, classified under reg no. 10241578 is an active company. Currently registered at 22-24 Harborough Road NN2 7AZ, Northampton the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Michael G., Lee S.. Of them, Michael G., Lee S. have been with the company the longest, being appointed on 20 June 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 22-24 Harborough Road |
Town | Northampton |
Post code | NN2 7AZ |
Country of origin | United Kingdom |
Registration Number | 10241578 |
Date of Incorporation | Mon, 20th Jun 2016 |
Industry | Manufacture of kitchen furniture |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Michael G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lee S. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael G.
Notified on | 20 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lee S.
Notified on | 20 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 712 | 56 045 | 45 591 | 66 907 | 171 444 | 178 966 | 176 278 |
Current Assets | 20 042 | 65 019 | 50 748 | 67 972 | 201 740 | 186 313 | 179 005 |
Debtors | 7 330 | 8 974 | 5 157 | 1 065 | 30 296 | 7 347 | 2 727 |
Net Assets Liabilities | 14 118 | 34 387 | 28 255 | 36 326 | 121 781 | 131 602 | 129 261 |
Other Debtors | 1 807 | 139 | 1 191 | 1 310 | 2 727 | ||
Property Plant Equipment | 42 607 | 40 204 | 30 153 | 22 615 | 53 884 | 43 111 | 39 774 |
Other | |||||||
Accrued Liabilities | 750 | 2 300 | 2 600 | 2 600 | 2 600 | 2 600 | 2 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 14 202 | 27 605 | 37 656 | 45 194 | 56 681 | 70 575 | 74 387 |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | 6 | 6 |
Bank Borrowings Overdrafts | 43 333 | 10 000 | 11 667 | ||||
Consideration Received For Shares Issued Specific Share Issue | 2 | ||||||
Corporation Tax Payable | 2 850 | 17 343 | 16 686 | 19 476 | 31 873 | 24 719 | 23 791 |
Creditors | 36 367 | 20 767 | 7 506 | 7 506 | 57 506 | 39 173 | 29 172 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 447 | ||||||
Disposals Property Plant Equipment | 11 491 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 202 | 13 403 | 10 051 | 7 538 | 11 487 | 13 894 | 13 259 |
Loans From Directors | 2 738 | 7 511 | 25 854 | ||||
Net Current Assets Liabilities | 7 878 | 14 950 | 5 608 | 21 217 | 125 403 | 127 664 | 118 659 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | ||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Number Shares Issued Specific Share Issue | 2 | ||||||
Other Creditors | 111 | 103 | 1 959 | 1 954 | |||
Other Remaining Borrowings | 30 506 | 18 506 | 7 506 | 7 506 | 7 506 | 7 506 | 7 506 |
Other Taxation Social Security Payable | 292 | 332 | -345 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 56 809 | 67 809 | 67 809 | 67 809 | 110 565 | 113 686 | 114 161 |
Total Additions Including From Business Combinations Property Plant Equipment | 56 809 | 11 000 | 42 756 | 3 121 | 11 966 | ||
Total Assets Less Current Liabilities | 50 485 | 55 154 | 35 761 | 43 832 | 179 287 | 170 775 | 158 433 |
Trade Creditors Trade Payables | 13 200 | 14 194 | 6 691 | 8 011 | |||
Trade Debtors Trade Receivables | 7 330 | 8 974 | 3 350 | 926 | 29 105 | 6 037 | |
Undated Loan Capital | 5 861 | 2 261 | |||||
Value-added Tax Payable | 5 826 | 9 715 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 20th June 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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