Commercial Carpet Tiles Uk Ltd is a private limited company registered at 3 High Meadow, Abbeydale, Gloucester GL4 4DG. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-08, this 6-year-old company is run by 2 directors.
Director Wendy N., appointed on 01 January 2021. Director Andrew N., appointed on 08 December 2017.
The company is officially categorised as "wholesale of furniture, carpets and lighting equipment" (Standard Industrial Classification: 46470).
The last confirmation statement was sent on 2022-12-07 and the date for the subsequent filing is 2023-12-21. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 3 High Meadow |
Office Address2 | Abbeydale |
Town | Gloucester |
Post code | GL4 4DG |
Country of origin | United Kingdom |
Registration Number | 11104198 |
Date of Incorporation | Fri, 8th Dec 2017 |
Industry | Wholesale of furniture, carpets and lighting equipment |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 3 names. As we found, there is Wendy N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Barnwood Agencies Ltd, who also fulfils the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a ltd", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Wendy N.
Notified on | 1 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew N.
Notified on | 21 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Barnwood Agencies Ltd
Tuffley Park Tuffley Park, Lower Tuffley Lane, Tuffley Park, Lower Tuffley Lane, Gloucester, Gloucestershire, GL2 5DE, United Kingdom
Legal authority | British |
Legal form | Ltd |
Country registered | Gloucestershire |
Place registered | Uk |
Registration number | 07695582 |
Notified on | 8 December 2017 |
Ceased on | 1 January 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 10 478 | 14 495 | 29 679 | 81 111 | 67 291 |
Current Assets | 19 416 | 33 122 | 212 337 | 333 132 | 385 754 |
Debtors | 549 | 383 | 42 459 | 81 249 | 63 808 |
Net Assets Liabilities | 354 | 15 800 | 49 144 | 141 066 | 229 173 |
Property Plant Equipment | 129 | 555 | 2 414 | 5 388 | 6 710 |
Total Inventories | 8 389 | 18 244 | 140 199 | 170 772 | 254 655 |
Other Debtors | 2 159 | 2 159 | |||
Other | |||||
Version Production Software | 1 | 1 | 1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 57 | 297 | 1 332 | 2 613 | 4 318 |
Additions Other Than Through Business Combinations Property Plant Equipment | 186 | 666 | 2 894 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
Creditors | 19 166 | 17 772 | 48 000 | 37 600 | 28 000 |
Fixed Assets | 129 | 555 | 2 414 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 57 | 240 | 1 035 | 1 281 | 1 705 |
Net Current Assets Liabilities | 250 | 15 350 | 95 189 | 173 686 | 251 074 |
Number Shares Allotted | 1 | 1 | |||
Property Plant Equipment Gross Cost | 186 | 852 | 3 746 | 8 001 | 11 028 |
Provisions For Liabilities Balance Sheet Subtotal | 25 | 105 | 459 | 408 | 611 |
Total Assets Less Current Liabilities | 379 | 15 905 | 97 603 | 179 074 | 257 784 |
Bank Borrowings Overdrafts | 48 000 | 37 600 | 28 000 | ||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 2 | ||||
Other Creditors | 10 729 | 18 094 | 13 780 | ||
Other Taxation Social Security Payable | 41 458 | 74 306 | 61 783 | ||
Par Value Share | 1 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 255 | 3 027 | |||
Trade Creditors Trade Payables | 64 961 | 57 446 | 49 517 | ||
Trade Debtors Trade Receivables | 40 300 | 79 090 | 63 808 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 7, 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy