Curtains & Linens started in year 2008 as Private Limited Company with registration number 06589828. The Curtains & Linens company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Princes Risborough at Unit 2 Kites Park. Postal code: HP27 9PX.
There is a single director in the firm at the moment - Sanjeev S., appointed on 12 May 2008. In addition, a secretary was appointed - Parminda S., appointed on 12 May 2008. Currenlty, the firm lists one former director, whose name is Company Directors Limited and who left the the firm on 12 May 2008. In addition, there is one former secretary - Temple Secretaries Limited who worked with the the firm until 12 May 2008.
| Office Address | Unit 2 Kites Park |
| Office Address2 | Summerleys Road |
| Town | Princes Risborough |
| Post code | HP27 9PX |
| Country of origin | United Kingdom |
| Registration Number | 06589828 |
| Date of Incorporation | Mon, 12th May 2008 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Secretary
Appointed: 12 May 2008
Position: Director
Appointed: 12 May 2008
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Ajs Group Holdings Ltd from Princes Risborough, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Sanjeev S. This PSC owns 50,01-75% shares.
Ajs Group Holdings Ltd
Unit 2 Kites Park, Summerleys Road, Princes Risborough, HP27 9PX, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 10824180 |
| Notified on | 1 August 2018 |
| Nature of control: |
75,01-100% shares |
Sanjeev S.
| Notified on | 1 June 2016 |
| Ceased on | 1 August 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 221 543 | 2 862 397 | 820 905 | 616 212 | 489 553 | 910 909 | 247 197 | 268 085 | ||
| Current Assets | 1 899 320 | 2 923 068 | 3 568 422 | 3 913 202 | 3 829 209 | 3 950 343 | 4 275 140 | 4 256 677 | 3 882 082 | |
| Debtors | 145 525 | 190 525 | 190 525 | 2 562 297 | 2 364 469 | 2 401 250 | 2 454 585 | 2 547 745 | 2 701 314 | |
| Net Assets Liabilities | 2 434 537 | 3 206 694 | 3 620 965 | 3 676 583 | 3 702 766 | 3 808 366 | 3 839 048 | 3 817 581 | ||
| Other Debtors | 190 525 | 190 525 | 2 562 297 | 2 364 469 | 2 397 098 | 2 454 585 | 2 547 745 | 2 659 115 | ||
| Property Plant Equipment | 43 774 | 47 833 | 21 666 | 119 274 | 75 419 | 35 507 | 1 409 | 31 971 | ||
| Total Inventories | 511 000 | 515 500 | 530 000 | 848 528 | 1 059 540 | 908 642 | 1 461 735 | 912 683 | ||
| Cash Bank In Hand | 1 513 795 | 2 221 543 | ||||||||
| Intangible Fixed Assets | 47 500 | 47 500 | 32 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 616 691 | 2 434 537 | ||||||||
| Stocks Inventory | 240 000 | 511 000 | ||||||||
| Tangible Fixed Assets | 62 634 | 62 634 | 43 774 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 1 616 591 | 2 434 437 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 67 500 | 82 500 | 100 000 | 100 000 | 100 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 434 | 104 235 | 131 230 | 174 667 | 221 764 | 270 659 | 307 338 | 315 332 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 860 | 828 | 141 045 | 3 242 | 8 983 | 2 581 | 38 556 | |||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 12 | ||
| Bank Overdrafts | 503 | 1 952 | 13 562 | 2 640 | 19 643 | 72 | 20 | |||
| Corporation Tax Payable | 230 599 | 198 321 | ||||||||
| Creditors | 556 050 | 417 494 | 309 786 | 267 783 | 318 879 | 502 281 | 419 038 | 96 472 | ||
| Fixed Assets | 110 134 | 76 274 | 65 333 | 21 666 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 17 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 801 | 26 995 | 43 437 | 47 097 | 48 895 | 36 679 | 7 994 | |||
| Intangible Assets | 32 500 | 17 500 | ||||||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||
| Net Current Assets Liabilities | 1 518 744 | 2 367 018 | 3 150 928 | 3 603 416 | 3 561 426 | 3 631 464 | 3 772 859 | 3 837 639 | 3 785 610 | |
| Other Creditors | 161 770 | 86 891 | 35 107 | 84 386 | 180 090 | 282 473 | 346 946 | 18 434 | ||
| Other Taxation Social Security Payable | 96 576 | 93 654 | ||||||||
| Property Plant Equipment Gross Cost | 123 208 | 152 068 | 152 896 | 293 941 | 297 183 | 306 166 | 308 747 | 347 303 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 755 | 9 567 | 4 117 | 4 117 | 4 117 | |||||
| Taxation Social Security Payable | 291 975 | 215 695 | 122 487 | 66 942 | 153 127 | 60 938 | 58 457 | |||
| Total Assets Less Current Liabilities | 1 628 878 | 2 443 292 | 3 216 261 | 3 625 082 | 3 680 700 | 3 706 883 | 3 808 366 | |||
| Trade Creditors Trade Payables | 66 602 | 38 628 | 57 032 | 47 348 | 69 207 | 46 034 | 11 082 | 19 561 | ||
| Trade Debtors Trade Receivables | 4 152 | |||||||||
| Amount Specific Advance Or Credit Directors | -63 900 | -130 092 | -54 883 | 50 239 | 819 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 140 000 | 198 788 | -151 394 | 595 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 64 791 | 93 665 | -101 974 | 1 402 | ||||||
| Advances Credits Directors | -63 900 | -130 092 | ||||||||
| Advances Credits Made In Period Directors | 4 775 | |||||||||
| Advances Credits Repaid In Period Directors | 70 967 | |||||||||
| Capital Employed | 1 616 691 | 2 434 537 | ||||||||
| Creditors Due Within One Year | 380 576 | 556 050 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 52 500 | 67 500 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 12 187 | 8 755 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 5 781 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 117 427 | 123 208 | ||||||||
| Tangible Fixed Assets Depreciation | 54 793 | 79 434 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 641 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, September 2023 |
accounts | Free Download (6 pages) |
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