Founded in 2015, Canterbury Clocks And Curios, classified under reg no. 09845092 is an active company. Currently registered at Stone Farm Stone Street CT4 6DF, Canterbury the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Alan W., appointed on 28 October 2015. 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 | Stone Farm Stone Street |
| Office Address2 | Stelling Minnis |
| Town | Canterbury |
| Post code | CT4 6DF |
| Country of origin | United Kingdom |
| Registration Number | 09845092 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 28 October 2015
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Alan W. The abovementioned PSC has significiant influence or control over the company,.
Alan W.
| Notified on | 27 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -6 780 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 615 | 859 | 2 511 | 1 176 | 7 446 | 11 095 | |
| Current Assets | 20 086 | 20 330 | 31 665 | 41 177 | 59 091 | 82 653 | 66 264 |
| Debtors | 665 | 2 666 | 21 915 | 39 207 | 19 169 | ||
| Net Assets Liabilities | -6 780 | -6 235 | 432 | 2 575 | 3 414 | -428 | -17 175 |
| Other Debtors | 19 211 | 35 302 | 15 264 | ||||
| Property Plant Equipment | 150 | 150 | 288 | 280 | 273 | 205 | 265 |
| Total Inventories | 19 471 | 19 471 | 31 000 | 32 000 | 36 000 | 36 000 | 36 000 |
| Cash Bank In Hand | 615 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 780 | ||||||
| Stocks Inventory | 19 471 | ||||||
| Tangible Fixed Assets | 150 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -6 781 | ||||||
| Shareholder Funds | -6 780 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | |||||
| Accrued Liabilities | 1 067 | 6 266 | 11 467 | 16 667 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 | 159 | 227 | 315 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 138 | 64 | 80 | 148 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 20 090 | 23 337 | 17 761 | ||||
| Bank Borrowings Overdrafts | -182 | 3 195 | 7 570 | 270 | 254 | ||
| Creditors | 27 016 | 26 715 | 31 521 | 38 882 | 35 860 | 59 949 | 65 943 |
| Finished Goods Goods For Resale | 19 471 | 19 471 | 31 000 | 32 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 | 87 | 68 | 88 | |||
| Loans From Directors | 27 016 | 26 374 | 21 056 | 12 426 | |||
| Net Current Assets Liabilities | -6 930 | -6 385 | 144 | -1 705 | 23 231 | 22 704 | 321 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 2 256 | 8 557 | 21 342 | 21 429 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 150 | 150 | 288 | 352 | 432 | 432 | 580 |
| Taxation Social Security Payable | 367 | 932 | 2 231 | 3 515 | 5 030 | 5 182 | |
| Total Assets Less Current Liabilities | 2 575 | 23 504 | 22 909 | 586 | |||
| Trade Creditors Trade Payables | 156 | 6 338 | 13 332 | 17 522 | 21 840 | 22 411 | |
| Trade Debtors Trade Receivables | 665 | 2 666 | 2 704 | 3 905 | 3 905 | ||
| Advances Credits Directors | 23 161 | 35 302 | 15 264 | ||||
| Advances Credits Made In Period Directors | 23 161 | ||||||
| Advances Credits Repaid In Period Directors | 20 038 | ||||||
| Amount Specific Advance Or Credit Directors | 23 161 | 35 302 | 15 264 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 23 161 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 038 | ||||||
| Creditors Due Within One Year | 27 016 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 150 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 150 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 9th, January 2024 |
gazette | Free Download (1 page) |
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