Life Under Canvas started in year 2014 as Private Limited Company with registration number 09254145. The Life Under Canvas company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kington at Dolbedwyn. Postal code: HR5 3QQ.
The firm has one director. Emma P., appointed on 8 October 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Dolbedwyn |
Office Address2 | Newchurch |
Town | Kington |
Post code | HR5 3QQ |
Country of origin | United Kingdom |
Registration Number | 09254145 |
Date of Incorporation | Wed, 8th Oct 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Emma P. This PSC and has 75,01-100% shares.
Emma P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -3 647 | 1 149 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 79 950 | 122 083 | 55 778 | 55 778 | 13 004 | ||||
Current Assets | 52 455 | 104 404 | 127 743 | 225 185 | 179 338 | 292 048 | 353 325 | 353 327 | 377 274 |
Debtors | 4 674 | 225 | 50 | 126 067 | 158 729 | 158 731 | 126 360 | ||
Net Assets Liabilities | 1 149 | 13 193 | 31 784 | 57 700 | 94 865 | 293 822 | 293 822 | 329 570 | |
Other Debtors | 122 310 | 156 444 | 156 444 | 119 231 | |||||
Property Plant Equipment | 2 276 | 2 987 | 4 209 | 4 209 | 6 142 | ||||
Total Inventories | 145 185 | 43 898 | 138 818 | 138 818 | 237 910 | ||||
Cash Bank In Hand | 18 397 | 77 890 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 647 | 1 149 | |||||||
Stocks Inventory | 29 384 | 26 289 | |||||||
Tangible Fixed Assets | 1 868 | 1 961 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -3 649 | 1 147 | |||||||
Shareholder Funds | -3 647 | 1 149 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 569 | 3 554 | 4 607 | 6 128 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 454 | ||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 50 000 | 17 398 | |||||||
Creditors | 105 216 | 116 130 | 195 677 | 14 529 | 81 705 | 63 712 | 63 714 | 52 915 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 569 | 1 053 | 1 521 | ||||||
Net Current Assets Liabilities | -5 515 | -812 | 11 613 | 29 508 | 164 809 | 210 343 | 289 613 | 289 613 | 324 359 |
Other Creditors | 109 908 | 68 465 | 1 375 | 1 375 | 22 707 | ||||
Other Taxation Social Security Payable | 7 461 | 8 801 | 46 771 | 46 771 | 9 126 | ||||
Property Plant Equipment Gross Cost | 2 845 | 6 541 | 8 816 | 12 270 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 931 | ||||||||
Total Assets Less Current Liabilities | -3 647 | 1 149 | 13 193 | 31 784 | 167 819 | 213 330 | 293 822 | 293 822 | 330 501 |
Trade Creditors Trade Payables | 78 308 | 72 054 | 15 566 | 15 568 | 3 684 | ||||
Trade Debtors Trade Receivables | 50 | 3 757 | 2 285 | 2 287 | 7 129 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | ||||||||
Fixed Assets | 1 868 | 1 961 | 1 580 | 2 276 | 3 010 | 2 987 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 275 | ||||||||
Creditors Due Within One Year | 57 970 | 105 216 | |||||||
Tangible Fixed Assets Additions | 2 375 | 652 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 375 | 3 027 | |||||||
Tangible Fixed Assets Depreciation | 507 | 1 066 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 507 | 559 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 9th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy