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Creative Outdoor Rooms Ltd CANTERBURY

Creative Outdoor Rooms started in year 2015 as Private Limited Company with registration number 09448892. The Creative Outdoor Rooms company has been functioning successfully for nine years now and its status is active. The firm's office is based in Canterbury at 2 Collier Walk. Postal code: CT3 4FN.

At present there are 2 directors in the the company, namely Karen W. and Stuart W.. In addition one secretary - Karen W. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Creative Outdoor Rooms Ltd Address / Contact

Office Address 2 Collier Walk
Office Address2 Hersden
Town Canterbury
Post code CT3 4FN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09448892
Date of Incorporation Thu, 19th Feb 2015
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Karen W.

Position: Director

Appointed: 12 March 2019

Karen W.

Position: Secretary

Appointed: 29 April 2015

Stuart W.

Position: Director

Appointed: 19 February 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Stuart W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stuart W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-3 562       
Balance Sheet
Cash Bank In Hand2 448       
Cash Bank On Hand2 44855987 698372 8906 6381 877
Current Assets11 0174 2046 80710 8541 83623 25820 86816 958
Debtors3 05117529417555517 96913 9806 890
Net Assets Liabilities    -1 511182-4 209-5 673
Other Debtors25117529417555517 96913 4506 890
Property Plant Equipment1 829       
Stocks Inventory5 518       
Tangible Fixed Assets1 829       
Total Inventories5 5183 9746 4152 9811 2442 3992508 191
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-3 662       
Shareholder Funds-3 562       
Other
Amount Specific Advance Or Credit Directors     5 8006 5962 116
Amount Specific Advance Or Credit Made In Period Directors     5 8006 646 
Amount Specific Advance Or Credit Repaid In Period Directors      5 8504 480
Accumulated Depreciation Impairment Property Plant Equipment1 8293 6583 6583 6583 6583 6583 658449
Average Number Employees During Period 1122222
Bank Borrowings Overdrafts     10 6258 2062 500
Creditors16 40812 26015 90710 7463 34710 6258 20616 845
Creditors Due Within One Year16 408       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       3 209
Disposals Property Plant Equipment       3 209
Increase From Depreciation Charge For Year Property Plant Equipment 1 829      
Net Current Assets Liabilities-5 391-8 056-9 100108-1 51110 8073 997113
Number Shares Allotted100       
Other Creditors12 71411 63314 0942 0373 6448151 6301 382
Other Taxation Social Security Payable476287 3 484-5051 06253488
Par Value Share1       
Property Plant Equipment Gross Cost3 6583 6583 6583 6583 6583 6583 658449
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions3 658       
Tangible Fixed Assets Cost Or Valuation3 658       
Tangible Fixed Assets Depreciation1 829       
Tangible Fixed Assets Depreciation Charged In Period1 829       
Total Assets Less Current Liabilities-3 562-8 056-9 100108-1 51110 8073 997113
Trade Creditors Trade Payables3 2183401 8135 2252088 69912 20712 875
Trade Debtors Trade Receivables2 800     530 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 27th, December 2023 		Free Download (8 pages)

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