Creativedge Bespoke Furniture started in year 2013 as Private Limited Company with registration number 08721821. The Creativedge Bespoke Furniture company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Harrow at 107 Hindes Road. Postal code: HA1 1RU.
The company has 3 directors, namely Gino P., Mario P. and Peta P.. Of them, Gino P., Mario P., Peta P. have been with the company the longest, being appointed on 7 October 2013. As of 13 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 107 Hindes Road |
| Town | Harrow |
| Post code | HA1 1RU |
| Country of origin | United Kingdom |
| Registration Number | 08721821 |
| Date of Incorporation | Mon, 7th Oct 2013 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (171 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 07 October 2013
Position: Director
Appointed: 07 October 2013
Position: Director
Appointed: 07 October 2013
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Mario P. This PSC has 25-50% voting rights and has 25-50% shares.
Mario P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 203 223 | 296 360 | 262 932 | 332 635 | 458 831 |
| Current Assets | 220 883 | 331 700 | 281 432 | 368 899 | 592 277 |
| Debtors | 17 660 | 35 340 | 18 500 | 36 264 | 133 446 |
| Net Assets Liabilities | 110 032 | 141 407 | 105 390 | 206 271 | 421 063 |
| Other Debtors | 2 000 | 2 100 | 2 000 | 2 000 | 8 449 |
| Property Plant Equipment | 107 389 | 80 540 | 60 405 | 66 165 | 141 531 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 126 113 | 152 962 | 173 097 | 195 152 | 52 218 |
| Average Number Employees During Period | 10 | 11 | 11 | 9 | 10 |
| Bank Borrowings Overdrafts | 43 624 | 36 667 | 26 667 | 16 667 | |
| Creditors | 44 908 | 81 923 | 67 184 | 26 667 | 104 618 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 161 806 | ||||
| Disposals Property Plant Equipment | 180 516 | ||||
| Finance Lease Liabilities Present Value Total | 44 908 | 38 299 | 30 517 | 30 517 | 87 951 |
| Increase Decrease In Property Plant Equipment | 112 948 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 849 | 20 135 | 7 498 | 18 872 | |
| Net Current Assets Liabilities | 47 551 | 142 790 | 112 169 | 166 773 | 384 150 |
| Other Creditors | 117 146 | 78 045 | 85 037 | 77 221 | 25 586 |
| Other Taxation Social Security Payable | 42 468 | 91 284 | 61 042 | 77 535 | 152 913 |
| Property Plant Equipment Gross Cost | 233 502 | 233 502 | 209 048 | 261 317 | 193 749 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 583 | 112 948 | |||
| Total Assets Less Current Liabilities | 154 940 | 223 330 | 172 574 | 232 938 | 525 681 |
| Trade Creditors Trade Payables | 8 282 | 6 596 | 5 402 | 6 853 | 15 721 |
| Trade Debtors Trade Receivables | 15 660 | 33 240 | 16 500 | 34 264 | 124 997 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 23rd, October 2023 |
accounts | Free Download (7 pages) |
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