Founded in 2016, C - Constantin Kitchen Specialist, classified under reg no. 10535562 is an active company. Currently registered at 189 Lynchford Road GU14 6HD, Farnborough the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Cristian S., Elena S.. Of them, Cristian S., Elena S. have been with the company the longest, being appointed on 21 December 2016. As of 29 March 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
Office Address | 189 Lynchford Road |
Town | Farnborough |
Post code | GU14 6HD |
Country of origin | United Kingdom |
Registration Number | 10535562 |
Date of Incorporation | Wed, 21st Dec 2016 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 448 | 25 986 | 21 008 | 68 815 | 37 453 | 27 040 |
Current Assets | 19 780 | 30 323 | 28 229 | 71 916 | 49 846 | 49 540 |
Debtors | 11 332 | 4 337 | 7 221 | 7 818 | 12 393 | 22 500 |
Net Assets Liabilities | 29 | 189 | 2 | 9 437 | ||
Other Debtors | 1 078 | 4 004 | 7 208 | 3 101 | 12 393 | 22 500 |
Property Plant Equipment | 9 502 | 8 024 | 6 595 | 11 345 | 3 711 | |
Other | ||||||
Amount Specific Advance Or Credit Directors | 331 | 331 | 7 208 | 3 101 | 5 303 | 13 000 |
Amount Specific Advance Or Credit Made In Period Directors | 5 813 | 17 624 | 19 320 | 20 001 | 14 100 | 26 752 |
Amount Specific Advance Or Credit Repaid In Period Directors | 8 331 | 24 703 | 11 781 | 24 108 | 11 898 | 12 681 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 168 | 5 842 | 8 042 | 11 824 | 10 926 | 11 854 |
Average Number Employees During Period | 2 | 3 | 3 | 2 | 3 | 3 |
Creditors | 12 688 | 7 049 | 1 410 | 83 258 | 61 883 | 52 320 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 168 | 2 674 | 2 200 | 3 782 | 1 235 | 928 |
Net Current Assets Liabilities | 3 215 | -786 | -5 183 | -1 908 | -12 037 | -2 780 |
Other Creditors | 12 688 | 7 049 | 1 410 | 67 538 | 49 660 | 44 331 |
Other Taxation Social Security Payable | 4 996 | 12 386 | 13 759 | 15 720 | 12 223 | 7 989 |
Property Plant Equipment Gross Cost | 12 670 | 13 866 | 14 637 | 23 169 | 14 637 | |
Total Additions Including From Business Combinations Property Plant Equipment | 12 670 | 1 196 | 771 | 8 532 | ||
Total Assets Less Current Liabilities | 12 717 | 7 238 | 1 412 | 3 | -8 326 | 3 |
Trade Creditors Trade Payables | -1 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 133 | |||||
Disposals Property Plant Equipment | 8 532 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-22 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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