Founded in 2013, Creative Refurbs, classified under reg no. 08685530 is an active company. Currently registered at Unit 6 I.o. Centre Salbrook Road Industrial Estate RH1 5GJ, Redhill the company has been in the business for eleven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Amarjit R., appointed on 11 September 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 I.o. Centre Salbrook Road Industrial Estate |
Office Address2 | Salfords |
Town | Redhill |
Post code | RH1 5GJ |
Country of origin | United Kingdom |
Registration Number | 08685530 |
Date of Incorporation | Wed, 11th Sep 2013 |
Industry | Development of building projects |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Amarjit R. The abovementioned PSC has significiant influence or control over the company,.
Amarjit R.
Notified on | 1 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 26 891 | ||||||||
Balance Sheet | |||||||||
Current Assets | 53 894 | 156 950 | 291 610 | 175 513 | 166 969 | 166 969 | 165 849 | 165 849 | 207 438 |
Net Assets Liabilities | 60 991 | 70 256 | 17 392 | 15 186 | 15 186 | 14 986 | 15 334 | 35 968 | |
Cash Bank In Hand | 11 542 | ||||||||
Debtors | 11 876 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 26 891 | ||||||||
Stocks Inventory | 30 476 | ||||||||
Tangible Fixed Assets | 3 197 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 26 791 | ||||||||
Shareholder Funds | 26 891 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 1 600 | 1 500 | 1 600 | -1 600 | -2 100 | -2 100 | -11 348 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 95 677 | 220 846 | 157 440 | 150 941 | 150 941 | 149 331 | 148 841 | 160 441 | |
Fixed Assets | 3 197 | 1 798 | 1 348 | 1 011 | 758 | 758 | 568 | 426 | 319 |
Net Current Assets Liabilities | 23 694 | 61 273 | 70 764 | 18 073 | 16 028 | 16 028 | 16 518 | 17 008 | 46 997 |
Total Assets Less Current Liabilities | 26 891 | 63 071 | 72 112 | 19 084 | 16 786 | 16 786 | 17 086 | 17 434 | 47 316 |
Provisions For Liabilities Balance Sheet Subtotal | 480 | 256 | 192 | ||||||
Creditors Due Within One Year | 30 200 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 3 550 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 550 | ||||||||
Tangible Fixed Assets Depreciation | 353 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 353 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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