Cement Tile Shop Europe started in year 2015 as Private Limited Company with registration number 09468991. The Cement Tile Shop Europe company has been functioning successfully for nine years now and its status is active. The firm's office is based in Redditch at Greycroft. Postal code: B96 6NE.
The company has one director. Christopher C., appointed on 3 March 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 | Greycroft |
Office Address2 | The Saltway |
Town | Redditch |
Post code | B96 6NE |
Country of origin | United Kingdom |
Registration Number | 09468991 |
Date of Incorporation | Tue, 3rd Mar 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Christopher C. This PSC and has 25-50% shares.
Christopher C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 12 394 | 55 768 | 133 117 | 46 789 | 1 369 | 2 534 | 2 113 | 904 |
Current Assets | 54 082 | 96 173 | 177 843 | 105 583 | 60 781 | 76 817 | 67 556 | 61 870 |
Debtors | 6 823 | 1 352 | 4 564 | 1 807 | 1 678 | 4 317 | 11 398 | 3 388 |
Net Assets Liabilities | -15 388 | 7 134 | ||||||
Other Debtors | 6 460 | 360 | 702 | 1 022 | 1 704 | 10 696 | 2 101 | |
Property Plant Equipment | 618 | 365 | 113 | 502 | 319 | 135 | ||
Total Inventories | 34 865 | 39 053 | 40 162 | 56 987 | 57 734 | 69 966 | 54 045 | 57 578 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 147 | 400 | 652 | 765 | 819 | 1 002 | 1 186 | 1 321 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 68 952 | 89 404 | 152 891 | 99 646 | 59 914 | 83 525 | 112 521 | 157 873 |
Dividends Paid | 50 000 | 20 000 | 8 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 253 | 252 | 113 | 54 | 183 | 184 | 135 | |
Net Current Assets Liabilities | 52 946 | 6 769 | 24 952 | 5 937 | 867 | -6 708 | -44 965 | -96 003 |
Other Creditors | 68 952 | 83 700 | 132 325 | 71 250 | 54 346 | 76 007 | 109 263 | 157 873 |
Other Taxation Social Security Payable | 5 628 | 20 122 | 1 251 | 3 412 | 4 772 | 74 | ||
Profit Loss | 67 931 | 872 | 3 432 | -7 758 | -38 441 | -51 173 | ||
Property Plant Equipment Gross Cost | 765 | 765 | 765 | 765 | 1 321 | 1 321 | 1 321 | |
Total Assets Less Current Liabilities | 53 564 | 7 134 | 25 065 | 5 937 | 1 369 | -6 389 | -44 830 | -96 003 |
Trade Creditors Trade Payables | 36 | 76 | 444 | 27 145 | 2 156 | 2 746 | 3 184 | |
Trade Debtors Trade Receivables | 363 | 992 | 3 862 | 785 | 1 678 | 2 613 | 702 | 1 287 |
Total Additions Including From Business Combinations Property Plant Equipment | 556 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 3rd March 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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