Creative Homestyle started in year 2015 as Private Limited Company with registration number 09566098. The Creative Homestyle company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bewdley at Aims Bridge House. Postal code: DY12 1AB.
At the moment there are 2 directors in the the company, namely Ian K. and Louise K.. In addition one secretary - Louise K. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Aims Bridge House |
Office Address2 | Riverside North |
Town | Bewdley |
Post code | DY12 1AB |
Country of origin | United Kingdom |
Registration Number | 09566098 |
Date of Incorporation | Tue, 28th Apr 2015 |
Industry | Glazing |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 8 159 | 26 763 | |||
Current Assets | 8 387 | 41 801 | 30 054 | 18 506 | |
Debtors | 228 | 15 038 | |||
Net Assets Liabilities | 3 238 | 645 | 843 | -11 832 | |
Other Debtors | 228 | 15 038 | |||
Property Plant Equipment | 10 505 | 8 404 | |||
Cash Bank In Hand | 2 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 | ||||
Reserves/Capital | |||||
Shareholder Funds | 2 | ||||
Other | |||||
Accrued Liabilities | 1 110 | 1 110 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 110 | -1 110 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 502 | 5 603 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings | 39 000 | ||||
Creditors | 9 008 | 5 254 | 5 211 | 36 725 | |
Dividend Per Share Interim | 3 250 | 4 000 | |||
Finance Lease Liabilities Present Value Total | 9 008 | 6 596 | |||
Fixed Assets | 8 404 | 8 404 | 8 404 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 101 | ||||
Net Current Assets Liabilities | 1 741 | 36 547 | 24 843 | 17 599 | |
Number Shares Issued Fully Paid | 2 | 2 | |||
Other Creditors | 2 305 | ||||
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 14 007 | 14 007 | |||
Taxation Social Security Payable | 52 | 1 253 | |||
Total Assets Less Current Liabilities | 12 246 | 44 951 | 33 247 | 26 003 | |
Total Borrowings | 9 008 | 45 596 | |||
Director Remuneration | 22 000 | 21 633 | |||
Number Shares Allotted | 2 | ||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-04-19 filed on: 19th, April 2024 |
confirmation statement | Free Download (3 pages) |
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