Custom Reworx started in year 2014 as Private Limited Company with registration number 09337000. The Custom Reworx company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ivybridge at 8 Crossways. Postal code: PL21 9QW.
The firm has one director. Martin K., appointed on 2 December 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Crossways |
Office Address2 | Cornwood |
Town | Ivybridge |
Post code | PL21 9QW |
Country of origin | United Kingdom |
Registration Number | 09337000 |
Date of Incorporation | Tue, 2nd Dec 2014 |
Industry | Artistic creation |
Industry | Building of pleasure and sporting boats |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Martin K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 |
Net Worth | 4 239 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 866 | 1 325 | ||||||
Current Assets | 5 866 | 1 326 | 295 | 2 628 | 3 640 | 7 623 | 10 704 | 2 636 |
Net Assets Liabilities | 4 239 | -289 | 7 371 | 14 009 | 16 016 | 17 989 | 22 766 | 18 966 |
Property Plant Equipment | 581 | 14 754 | ||||||
Cash Bank In Hand | 5 866 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 239 | |||||||
Tangible Fixed Assets | 581 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 4 238 | |||||||
Shareholder Funds | 4 239 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 11 734 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 14 095 | 12 499 | ||||||
Creditors | 2 208 | 13 603 | 7 019 | 1 117 | 2 244 | 14 471 | 10 831 | 7 837 |
Depreciation Amortisation Impairment Expense | 1 595 | 2 570 | 2 766 | |||||
Fixed Assets | 581 | 14 754 | 14 095 | 12 498 | 14 620 | 24 837 | 22 893 | 24 167 |
Net Current Assets Liabilities | 3 658 | -12 278 | -6 724 | 1 510 | 1 396 | -6 848 | -127 | 2 636 |
Other Creditors | 13 | 1 869 | ||||||
Other Operating Expenses Format2 | 12 975 | 11 682 | 16 055 | |||||
Profit Loss | 7 310 | 10 275 | 13 105 | |||||
Property Plant Equipment Gross Cost | 581 | 14 754 | ||||||
Raw Materials Consumables Used | 566 | 690 | 2 446 | |||||
Staff Costs Employee Benefits Expense | 11 819 | 12 644 | 13 018 | |||||
Taxation Social Security Payable | 2 195 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 714 | 2 410 | 3 074 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 173 | |||||||
Total Assets Less Current Liabilities | 4 239 | 2 476 | 7 371 | 14 009 | 16 016 | 17 989 | 22 766 | 26 803 |
Turnover Revenue | 35 979 | 40 269 | 50 464 | |||||
Administrative Expenses | 17 015 | |||||||
Cost Sales | 8 366 | |||||||
Creditors Due Within One Year | 2 208 | |||||||
Gross Profit Loss | 21 253 | |||||||
Number Shares Allotted | 1 | |||||||
Operating Profit Loss | 4 238 | |||||||
Par Value Share | 1 | |||||||
Profit Loss For Period | 4 238 | |||||||
Profit Loss On Ordinary Activities Before Tax | 4 238 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 581 | |||||||
Tangible Fixed Assets Cost Or Valuation | 581 | |||||||
Turnover Gross Operating Revenue | 29 619 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 2nd Dec 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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