Founded in 2016, Clitheroe Blinds & Shutters, classified under reg no. 09977062 is an active company. Currently registered at 59 Whalley Road BB7 1EE, Clitheroe the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Ashraf V., appointed on 29 January 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 59 Whalley Road |
Town | Clitheroe |
Post code | BB7 1EE |
Country of origin | United Kingdom |
Registration Number | 09977062 |
Date of Incorporation | Fri, 29th Jan 2016 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Ashraf V. This PSC and has 75,01-100% shares.
Ashraf V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 549 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 326 | 12 010 | 38 251 | 107 764 | 100 541 | ||
Current Assets | 1 844 | 9 898 | 13 780 | 21 653 | 48 233 | 117 536 | 107 181 |
Debtors | 13 354 | 9 533 | 9 769 | 9 253 | 5 990 | ||
Net Assets Liabilities | 549 | 13 107 | 5 663 | 16 781 | 18 979 | 81 412 | 49 073 |
Other Debtors | 13 354 | 9 533 | |||||
Property Plant Equipment | 11 368 | 9 241 | 15 835 | 22 687 | 24 249 | ||
Total Inventories | 100 | 110 | 213 | 519 | 650 | ||
Net Assets Liabilities Including Pension Asset Liability | 549 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 549 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 247 | 6 217 | 9 594 | 15 265 | 21 328 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 443 | 9 971 | 12 523 | 7 625 | |||
Average Number Employees During Period | 6 | 10 | 10 | 10 | |||
Bank Borrowings Overdrafts | 2 404 | ||||||
Creditors | 124 | 6 723 | 5 985 | 8 113 | 25 902 | 46 275 | 29 821 |
Finished Goods Goods For Resale | 100 | 110 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 420 | 3 377 | 5 671 | 6 063 | |||
Loans From Directors | 19 187 | 12 536 | 52 536 | ||||
Net Current Assets Liabilities | 1 720 | 3 175 | 7 795 | 13 540 | 22 331 | 71 261 | 77 360 |
Other Creditors | 3 581 | 1 814 | 23 | 272 | 6 861 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 450 | ||||||
Other Disposals Property Plant Equipment | 5 600 | ||||||
Property Plant Equipment Gross Cost | 17 615 | 15 458 | 25 429 | 37 952 | 45 577 | ||
Taxation Social Security Payable | 277 | 5 954 | 22 858 | 9 553 | |||
Total Assets Less Current Liabilities | 2 960 | 13 107 | 19 163 | 22 781 | 38 166 | 93 948 | 101 609 |
Trade Creditors Trade Payables | 16 930 | 13 438 | 2 853 | ||||
Trade Debtors Trade Receivables | 9 769 | 9 253 | 5 990 | ||||
Value-added Tax Payable | 6 022 | 2 995 | 9 707 | 10 554 | |||
Fixed Assets | 1 240 | 9 932 | 11 368 | ||||
Creditors Due After One Year | 2 411 | ||||||
Creditors Due Within One Year | 124 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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