Cecilia Stewart Creative Ltd is a private limited company registered at 18 Gandhi Court, Raphael Drive, Watford WD24 4GX. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-11, this 6-year-old company is run by 1 director.
Director Cecilia S., appointed on 11 April 2018.
The company is classified as "manufacture of other wearing apparel and accessories n.e.c." (SIC code: 14190), "manufacture of other women's outerwear" (SIC: 14132).
The last confirmation statement was filed on 2022-04-10 and the date for the following filing is 2023-04-24. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 18 Gandhi Court |
Office Address2 | Raphael Drive |
Town | Watford |
Post code | WD24 4GX |
Country of origin | United Kingdom |
Registration Number | 11305330 |
Date of Incorporation | Wed, 11th Apr 2018 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
Industry | Manufacture of other women's outerwear |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 24th Apr 2023 (2023-04-24) |
Last confirmation statement dated | Sun, 10th Apr 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Cecilia S. This PSC and has 75,01-100% shares.
Cecilia S.
Notified on | 11 April 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 684 | 3 178 | 3 178 | 10 | 10 |
Current Assets | 3 684 | 5 302 | 5 302 | 700 | 840 |
Debtors | 2 124 | 2 124 | 690 | 830 | |
Net Assets Liabilities | 1 056 | 3 082 | 3 082 | -18 836 | -20 185 |
Other Debtors | 1 599 | 1 599 | 165 | 305 | |
Property Plant Equipment | 4 104 | 3 078 | 3 078 | 2 308 | 1 732 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 368 | 2 394 | 2 394 | 3 164 | 3 740 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 472 | ||||
Administrative Expenses | 25 313 | 13 334 | 17 746 | 1 349 | |
Average Number Employees During Period | 1 | 2 | 1 | 1 | |
Bank Borrowings Overdrafts | 9 047 | 9 097 | |||
Comprehensive Income Expense | 4 055 | 2 026 | -21 918 | -1 349 | |
Cost Sales | 16 521 | ||||
Creditors | 15 | 5 298 | 5 298 | 15 349 | 14 642 |
Depreciation Expense Property Plant Equipment | 1 368 | 1 026 | 770 | 576 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
Distribution Costs | 1 544 | ||||
Dividends Paid | 3 000 | ||||
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -24 430 | ||||
Gross Profit Loss | 30 912 | 15 360 | |||
Income Expense Recognised Directly In Equity | -2 999 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 368 | 1 026 | 770 | 576 | |
Issue Equity Instruments | 1 | ||||
Net Current Assets Liabilities | 3 669 | 5 302 | 5 302 | -14 649 | -13 802 |
Operating Profit Loss | 4 055 | 2 026 | 2 512 | -1 349 | |
Other Creditors | 6 717 | 5 298 | 5 298 | 6 495 | 8 115 |
Other Operating Income Format1 | 20 258 | ||||
Other Taxation Social Security Payable | 15 | ||||
Profit Loss | 4 055 | 2 026 | 2 512 | -1 349 | |
Profit Loss On Ordinary Activities Before Tax | 4 055 | 2 026 | 2 512 | -1 349 | |
Property Plant Equipment Gross Cost | 5 472 | 5 472 | 5 472 | 5 472 | 5 472 |
Total Assets Less Current Liabilities | 7 773 | 8 380 | 8 380 | -12 341 | -12 070 |
Trade Creditors Trade Payables | 6 302 | 5 545 | |||
Trade Debtors Trade Receivables | 525 | 525 | 525 | 525 | |
Turnover Revenue | 30 912 | 31 881 |
Type | Category | Free download | |
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GAZ1 |
First Gazette notice for compulsory strike-off filed on: 3rd, October 2023 |
gazette | Free Download (1 page) |
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