Founded in 2017, Creative Upholstery, classified under reg no. SC560470 is an active company. Currently registered at Unit 25 Riverview Business Park PH2 8DF, Perth the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Stephen M., Scott M.. Of them, Stephen M., Scott M. have been with the company the longest, being appointed on 14 March 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 25 Riverview Business Park |
| Office Address2 | Friarton Road |
| Town | Perth |
| Post code | PH2 8DF |
| Country of origin | United Kingdom |
| Registration Number | SC560470 |
| Date of Incorporation | Tue, 14th Mar 2017 |
| Industry | Repair of furniture and home furnishings |
| 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 | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 March 2017
Position: Director
Appointed: 14 March 2017
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Scott M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott M.
| Notified on | 14 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen M.
| Notified on | 14 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% 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 | 12 796 | 17 615 | 26 615 | 7 205 | 39 538 | |
| Current Assets | 67 421 | 23 831 | 34 975 | 42 949 | 54 201 | 101 964 |
| Debtors | 5 114 | 10 080 | 10 334 | 21 196 | 54 226 | |
| Net Assets Liabilities | 21 488 | 9 640 | 11 655 | 2 785 | 4 437 | 27 748 |
| Property Plant Equipment | 5 344 | 4 304 | 24 093 | 24 188 | 22 649 | |
| Total Inventories | 8 215 | 7 280 | 6 000 | 25 800 | 8 200 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 023 | ||||
| Accrued Liabilities | 772 | 838 | 797 | 745 | 1 305 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -772 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 114 | 1 549 | 9 580 | 17 645 | 25 194 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 395 | 27 820 | 8 160 | 6 010 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 40 000 | 36 000 | 28 060 | |||
| Bank Borrowings Overdrafts | 1 381 | 106 | ||||
| Creditors | 64 933 | 40 829 | 46 624 | 43 257 | 56 951 | 87 805 |
| Finance Lease Liabilities Present Value Total | 4 250 | 3 931 | 2 656 | |||
| Fixed Assets | 19 000 | 24 344 | 23 304 | 43 093 | 43 188 | 41 649 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 435 | 8 031 | 8 065 | 7 549 | ||
| Intangible Assets | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | |
| Intangible Assets Gross Cost | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | |
| Loans From Directors | 24 329 | 17 068 | 4 305 | 2 567 | -2 717 | |
| Net Current Assets Liabilities | 2 488 | -14 704 | -11 649 | -308 | -2 750 | 14 159 |
| Other Creditors | 220 | 492 | 3 262 | |||
| Prepayments Accrued Income | 2 294 | 1 546 | 1 286 | 1 408 | 2 726 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 293 | |||||
| Property Plant Equipment Gross Cost | 5 458 | 5 853 | 33 673 | 41 833 | 47 843 | |
| Taxation Social Security Payable | 5 685 | 9 948 | 12 416 | 22 846 | 23 417 | |
| Total Assets Less Current Liabilities | 21 488 | 10 412 | 11 655 | 42 785 | 40 437 | 55 808 |
| Trade Creditors Trade Payables | -45 | 4 885 | 4 622 | 7 615 | 14 835 | |
| Trade Debtors Trade Receivables | 2 820 | 8 534 | 9 048 | 19 788 | 51 500 | |
| Value-added Tax Payable | 5 838 | 9 734 | 17 969 | 18 535 | 50 859 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/13 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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