Founded in 1989, The Curtain Exchange, classified under reg no. 02367457 is an active company. Currently registered at Warden House CO3 3LX, Colchester the company has been in the business for thirty five years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Elizabeth M. and Juliana G.. In addition one secretary - Elizabeth M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Warden House |
| Office Address2 | 37 Manor Road |
| Town | Colchester |
| Post code | CO3 3LX |
| Country of origin | United Kingdom |
| Registration Number | 02367457 |
| Date of Incorporation | Fri, 31st Mar 1989 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st January |
| Company age | 35 years old |
| Account next due date | Thu, 31st Oct 2024 (163 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Secretary
Appointed: 01 September 2006
Position: Director
Appointed: 31 August 1990
The register of PSCs who own or control the company consists of 3 names. As we identified, there is Hilda G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Elizabeth M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Susan M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Hilda G.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elizabeth M.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Susan M.
| Notified on | 1 March 2017 |
| Ceased on | 31 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 947 | 6 150 | ||||||
| Current Assets | 179 160 | 172 501 | 204 462 | 163 954 | 162 908 | 155 652 | 108 882 | 116 579 |
| Debtors | 145 986 | 142 326 | ||||||
| Net Assets Liabilities | 264 672 | 292 789 | 381 452 | 363 710 | 361 127 | 372 290 | 318 997 | 327 286 |
| Other Debtors | 2 527 | 33 | ||||||
| Property Plant Equipment | 572 243 | 567 775 | ||||||
| Total Inventories | 24 227 | 24 025 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 17 932 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 123 921 | 128 389 | ||||||
| Amounts Owed By Group Undertakings | 141 935 | 139 754 | ||||||
| Average Number Employees During Period | 7 | 5 | 2 | 2 | 2 | 2 | 3 | 2 |
| Bank Borrowings | 155 220 | 136 898 | ||||||
| Bank Borrowings Overdrafts | 130 272 | 111 950 | ||||||
| Bank Overdrafts | 83 623 | 61 389 | ||||||
| Creditors | 130 272 | 111 950 | 12 511 | 24 953 | 20 454 | 44 483 | 34 837 | 24 946 |
| Fixed Assets | 572 343 | 567 875 | 507 213 | 503 243 | 499 529 | 495 328 | 492 777 | 488 161 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 468 | |||||||
| Intangible Assets Gross Cost | 17 932 | |||||||
| Investments Fixed Assets | 100 | 100 | ||||||
| Investments In Group Undertakings | 100 | 100 | ||||||
| Net Current Assets Liabilities | -177 399 | -163 136 | -113 250 | -114 580 | -117 948 | -78 555 | -138 943 | -135 929 |
| Other Creditors | 221 615 | 228 358 | ||||||
| Other Taxation Social Security Payable | 8 856 | 12 172 | ||||||
| Property Plant Equipment Gross Cost | 696 164 | |||||||
| Total Assets Less Current Liabilities | 394 944 | 404 739 | 393 963 | 388 663 | 381 581 | 416 773 | 353 834 | 352 232 |
| Total Borrowings | 238 843 | 198 287 | ||||||
| Trade Creditors Trade Payables | 17 517 | 8 770 | ||||||
| Trade Debtors Trade Receivables | 1 524 | 2 539 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 24th, October 2023 |
accounts | Free Download (5 pages) |
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