Founded in 2016, Craft My Day, classified under reg no. 10411516 is an active company. Currently registered at 42 Central Road KT4 8HY, Worcester Park the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Rachel P., appointed on 5 October 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Central Road |
| Town | Worcester Park |
| Post code | KT4 8HY |
| Country of origin | United Kingdom |
| Registration Number | 10411516 |
| Date of Incorporation | Wed, 5th Oct 2016 |
| Industry | Sports and recreation education |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 05 October 2016
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Rachel P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel P.
| Notified on | 5 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -7 587 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 031 | 1 914 | 1 763 | 1 557 | |||
| Current Assets | 1 405 | 13 809 | 2 136 | 3 183 | 8 488 | 22 717 | 24 807 |
| Debtors | 7 402 | 4 074 | 15 954 | 18 250 | |||
| Net Assets Liabilities | 7 587 | 9 798 | -5 348 | -5 384 | -4 732 | -45 419 | -77 396 |
| Other Debtors | 5 500 | 12 750 | |||||
| Property Plant Equipment | 1 778 | 1 723 | 4 780 | 3 824 | |||
| Total Inventories | 2 000 | 2 500 | 5 000 | 5 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | -7 587 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -7 587 | ||||||
| Other | |||||||
| Version Production Software | 2 024 | 2 023 | |||||
| Accrued Liabilities | 540 | -250 | 700 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 516 | 540 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 796 | 3 200 | 3 966 | 4 922 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 349 | 3 863 | |||||
| Average Number Employees During Period | 3 | 6 | 11 | 13 | |||
| Bank Borrowings | 1 739 | 1 091 | |||||
| Bank Borrowings Overdrafts | 3 000 | 2 900 | 4 785 | 648 | |||
| Creditors | 14 189 | 6 000 | 16 441 | 17 055 | 11 943 | 46 177 | 78 341 |
| Deferred Income | 13 641 | ||||||
| Fixed Assets | 2 053 | 1 988 | 2 223 | 1 778 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 404 | 766 | 956 | ||||
| Loans From Directors | 10 988 | 7 558 | 24 686 | 36 758 | |||
| Net Current Assets Liabilities | 4 549 | 7 809 | -7 055 | -4 162 | -3 455 | -25 199 | -53 534 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Other Creditors | 3 000 | 3 000 | 12 043 | 9 842 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 7 250 | 4 074 | 8 477 | 5 500 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 144 | 10 250 | 7 250 | 7 250 | |||
| Property Plant Equipment Gross Cost | 4 574 | 4 923 | 8 746 | 8 746 | |||
| Taxation Social Security Payable | 67 | 1 485 | 581 | 2 451 | |||
| Total Assets Less Current Liabilities | 6 602 | 9 798 | -4 832 | -4 844 | -1 732 | -20 419 | -49 710 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -40 | ||||||
| Trade Creditors Trade Payables | 3 630 | 8 944 | |||||
| Trade Debtors Trade Receivables | 152 | 1 977 | |||||
| Value-added Tax Payable | 4 976 | 5 357 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Creditors Due After One Year | 14 189 | ||||||
| Non-instalment Debts Due After5 Years | 14 189 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 16th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy