Founded in 2016, Antique Oriental Rugs, classified under reg no. 10068782 is an active company. Currently registered at Travel House GL56 0AD, Moreton-in-marsh the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Simon K., appointed on 17 March 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Travel House |
| Office Address2 | High Street |
| Town | Moreton-in-marsh |
| Post code | GL56 0AD |
| Country of origin | United Kingdom |
| Registration Number | 10068782 |
| Date of Incorporation | Thu, 17th Mar 2016 |
| Industry | Manufacture of other carpets and rugs |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 17 March 2016
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Simon K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 43 476 | 10 319 | 5 946 | ||||
| Current Assets | 56 940 | 102 109 | 140 546 | 158 593 | 265 242 | 203 461 | 248 362 |
| Debtors | 93 970 | 93 142 | 151 673 | ||||
| Net Assets Liabilities | 12 770 | 40 738 | 43 068 | 67 991 | 110 142 | 54 675 | 44 323 |
| Other Debtors | 1 500 | 30 628 | |||||
| Property Plant Equipment | 7 565 | 5 610 | 2 700 | ||||
| Total Inventories | 127 796 | 100 000 | 90 743 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 680 | 1 800 | 8 519 | 13 607 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 632 | 8 170 | 11 080 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 583 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | ||
| Bank Borrowings | 50 000 | 41 667 | 31 667 | ||||
| Creditors | 45 137 | 62 071 | 97 680 | 83 817 | 104 058 | 112 729 | 175 072 |
| Fixed Assets | 1 836 | 1 380 | 1 877 | 1 429 | 7 565 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 000 | 9 000 | 9 833 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 538 | 2 910 | |||||
| Net Current Assets Liabilities | 11 934 | 40 038 | 42 991 | 75 081 | 161 184 | 90 732 | 73 290 |
| Other Creditors | 13 607 | 12 936 | 2 750 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 131 | 125 | 305 | ||||
| Property Plant Equipment Gross Cost | 13 197 | 13 780 | 13 780 | ||||
| Taxation Social Security Payable | 98 546 | 99 793 | 165 518 | ||||
| Total Assets Less Current Liabilities | 13 770 | 41 418 | 44 868 | 76 510 | 160 142 | 96 342 | 75 990 |
| Trade Creditors Trade Payables | 512 | 6 804 | |||||
| Trade Debtors Trade Receivables | 1 725 | 4 212 | 5 981 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (6 pages) |
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