Current Events started in year 2014 as Private Limited Company with registration number 09344650. The Current Events company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Derby at Ashleigh House Ashleigh Drive. Postal code: DE73 6RG.
The firm has 3 directors, namely Baljinder N., Dipti N. and Sabrina U.. Of them, Baljinder N., Dipti N., Sabrina U. have been with the company the longest, being appointed on 8 December 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ashleigh House Ashleigh Drive |
Office Address2 | Chellaston |
Town | Derby |
Post code | DE73 6RG |
Country of origin | United Kingdom |
Registration Number | 09344650 |
Date of Incorporation | Mon, 8th Dec 2014 |
Industry | Event catering activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Baljinder N. This PSC and has 25-50% shares.
Baljinder N.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 17 272 | 59 860 | 20 857 | 94 118 | 75 422 | 914 | 31 850 | |
Current Assets | 17 272 | 59 860 | 30 646 | 102 100 | 80 888 | 914 | 31 850 | |
Debtors | 9 789 | 7 982 | 5 466 | |||||
Net Assets Liabilities | 118 | -44 556 | -50 109 | -53 928 | -82 816 | -92 829 | -80 470 | -104 000 |
Property Plant Equipment | 15 576 | 22 997 | 27 172 | 17 725 | 8 278 | 6 623 | 5 299 | 4 239 |
Cash Bank In Hand | 17 272 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 118 | |||||||
Tangible Fixed Assets | 15 576 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | 115 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 894 | 10 617 | 20 064 | 29 511 | 38 958 | 40 613 | 41 937 | 42 997 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 144 | 13 622 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 12 321 | 10 130 | ||||||
Average Number Employees During Period | 8 | 7 | 7 | 1 | ||||
Bank Borrowings | 91 700 | 12 300 | 2 887 | |||||
Bank Overdrafts | 55 | |||||||
Corporation Tax Payable | 126 | |||||||
Creditors | 32 730 | 127 413 | 52 228 | 118 054 | 116 283 | 8 666 | 3 316 | 2 444 |
Finance Lease Liabilities Present Value Total | 74 992 | 85 563 | 102 003 | 102 908 | ||||
Fixed Assets | 15 576 | 22 997 | 27 172 | 17 725 | 8 278 | 6 623 | 5 299 | 4 239 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 723 | 9 447 | 9 447 | 9 447 | 1 655 | 1 324 | 1 060 | |
Net Current Assets Liabilities | -15 458 | -67 553 | -21 582 | -15 954 | -35 395 | -7 752 | 28 534 | -2 444 |
Other Creditors | 960 | 960 | 52 228 | 3 165 | 3 083 | 8 222 | 3 316 | 960 |
Other Taxation Social Security Payable | 31 644 | 126 453 | ||||||
Property Plant Equipment Gross Cost | 19 470 | 33 614 | 47 236 | 47 236 | 47 236 | 47 236 | 47 236 | 47 236 |
Taxation Social Security Payable | 126 453 | 8 528 | 2 424 | 1 429 | ||||
Total Assets Less Current Liabilities | 118 | -44 556 | 5 590 | 1 771 | -27 117 | -1 129 | 33 833 | 1 795 |
Trade Creditors Trade Payables | 55 699 | 19 048 | 15 083 | 444 | ||||
Trade Debtors Trade Receivables | 9 789 | 7 982 | 5 466 | |||||
Capital Employed | 118 | |||||||
Creditors Due Within One Year | 32 730 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 3 | |||||||
Tangible Fixed Assets Additions | 19 470 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 470 | |||||||
Tangible Fixed Assets Depreciation | 3 894 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 894 | |||||||
Value Shares Allotted Increase Decrease During Period | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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