Adorable Cushions started in year 2015 as Private Limited Company with registration number 09603016. The Adorable Cushions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Telford at 15 Bridge Road. Postal code: TF1 1EB.
The firm has one director. David R., appointed on 21 May 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Bridge Road |
| Office Address2 | Wellington |
| Town | Telford |
| Post code | TF1 1EB |
| Country of origin | United Kingdom |
| Registration Number | 09603016 |
| Date of Incorporation | Thu, 21st May 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 21 May 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is David R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
| 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 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 693 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 18 417 | ||||||
| Cash Bank On Hand | 18 417 | 22 451 | 13 444 | 11 107 | 8 397 | 8 039 | 1 474 |
| Current Assets | 32 167 | 48 871 | 37 948 | 44 238 | 20 960 | 16 987 | 1 474 |
| Debtors | 750 | 8 420 | 2 504 | 3 131 | 563 | 548 | |
| Net Assets Liabilities | 693 | 2 298 | 3 678 | 3 262 | -11 546 | ||
| Net Assets Liabilities Including Pension Asset Liability | 693 | ||||||
| Other Debtors | 750 | 3 445 | 563 | 563 | 563 | ||
| Property Plant Equipment | 955 | 1 439 | 1 079 | 403 | 302 | ||
| Stocks Inventory | 13 000 | ||||||
| Total Inventories | 13 000 | 18 000 | 22 000 | 30 000 | 12 000 | 8 400 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 692 | ||||||
| Shareholder Funds | 693 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 | 413 | 773 | 582 | 683 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 16 459 | 11 504 | 6 329 | 1 154 | 924 | ||
| Creditors | 16 459 | 11 504 | 6 329 | 1 154 | 32 909 | 27 440 | 27 828 |
| Creditors Due After One Year | 16 459 | ||||||
| Creditors Due Within One Year | 15 015 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 | 383 | 360 | 270 | 101 | 76 | |
| Net Current Assets Liabilities | 17 152 | 13 027 | 8 838 | 3 537 | -11 949 | -10 453 | -26 354 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 3 776 | 9 621 | 15 571 | 25 869 | 22 436 | 16 593 | 27 828 |
| Other Taxation Social Security Payable | 6 496 | 7 258 | 8 364 | 9 657 | 9 549 | 10 847 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 985 | 1 852 | 1 852 | 985 | 985 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 180 | 270 | 200 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 985 | 867 | |||||
| Total Assets Less Current Liabilities | 17 152 | 13 982 | 10 277 | 4 616 | -11 546 | -10 151 | -26 354 |
| Trade Creditors Trade Payables | 14 011 | ||||||
| Trade Debtors Trade Receivables | 4 975 | 1 941 | 2 568 | 548 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 461 | 759 | |||||
| Disposals Property Plant Equipment | 867 | 985 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 27th, February 2024 |
accounts | Free Download (7 pages) |
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