Curley Concepts started in year 2015 as Private Limited Company with registration number 09372528. The Curley Concepts company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 79 Dollis Hill Avenue. Postal code: NW2 6QU.
The firm has one director. Padraic C., appointed on 5 January 2015. 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 | 79 Dollis Hill Avenue |
Town | London |
Post code | NW2 6QU |
Country of origin | United Kingdom |
Registration Number | 09372528 |
Date of Incorporation | Mon, 5th Jan 2015 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Padraic C. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Padriac C. This PSC owns 50,01-75% shares.
Padraic C.
Notified on | 4 November 2021 |
Nature of control: |
75,01-100% shares |
Padriac C.
Notified on | 1 March 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 20 042 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 31 103 | 25 187 | 23 350 | |||||
Current Assets | 50 603 | 118 206 | 127 444 | 170 701 | 119 586 | 348 838 | 307 359 | 503 969 |
Debtors | 117 | 18 974 | ||||||
Net Assets Liabilities | 645 | 1 665 | 2 671 | 4 689 | 15 590 | 28 145 | 58 742 | 56 306 |
Property Plant Equipment | 15 416 | 33 901 | 32 857 | |||||
Total Inventories | 19 500 | 92 902 | 85 120 | |||||
Cash Bank In Hand | 31 103 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 042 | |||||||
Stocks Inventory | 19 500 | |||||||
Tangible Fixed Assets | 15 416 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 644 | |||||||
Shareholder Funds | 20 042 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | |||||
Accrued Liabilities | 2 546 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 384 | 6 159 | 8 851 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 260 | 1 648 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 65 374 | 150 442 | 157 630 | 200 917 | 139 842 | 304 415 | 252 035 | 450 589 |
Finance Lease Liabilities Present Value Total | 9 012 | 7 035 | ||||||
Fixed Assets | 15 416 | 32 857 | 34 905 | 35 846 | 33 722 | 26 776 | 21 956 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 775 | 2 692 | ||||||
Loans From Directors | 19 397 | 49 824 | 241 | |||||
Net Current Assets Liabilities | 4 626 | -32 236 | -30 186 | -30 216 | -20 256 | 44 423 | 55 324 | 53 380 |
Other Creditors | 2 465 | 3 060 | 4 693 | |||||
Property Plant Equipment Gross Cost | 18 800 | 40 060 | 41 708 | |||||
Taxation Social Security Payable | 21 156 | 19 487 | 65 798 | |||||
Total Assets Less Current Liabilities | 20 042 | 2 671 | 4 689 | 15 590 | 78 145 | 82 100 | 75 336 | |
Trade Creditors Trade Payables | 19 810 | 69 059 | 79 863 | |||||
Trade Debtors Trade Receivables | 117 | 18 974 | ||||||
Work In Progress | 19 500 | 92 902 | 85 120 | |||||
Creditors Due Within One Year | 45 977 | |||||||
Number Shares Allotted | 1 | |||||||
Other Aggregate Reserves | 19 397 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 18 800 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 800 | |||||||
Tangible Fixed Assets Depreciation | 3 384 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 384 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (5 pages) |
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