Custard Space started in year 2015 as Private Limited Company with registration number 09398606. The Custard Space company has been functioning successfully for nine years now and its status is active. The firm's office is based in Saffron Walden at 37 Frambury Lane. Postal code: CB11 3PU.
The company has one director. Matthew K., appointed on 21 January 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Frambury Lane |
| Office Address2 | Newport |
| Town | Saffron Walden |
| Post code | CB11 3PU |
| Country of origin | United Kingdom |
| Registration Number | 09398606 |
| Date of Incorporation | Wed, 21st Jan 2015 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (182 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 21 January 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Matthew K. This PSC and has 75,01-100% shares.
Matthew K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | -5 594 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 476 | 219 | 186 | 9 427 | 4 494 | 17 785 |
| Current Assets | 4 571 | 1 815 | 592 | 9 851 | 12 669 | 20 816 |
| Debtors | 4 095 | 1 596 | 406 | 424 | 8 175 | 3 031 |
| Net Assets Liabilities | -5 594 | -14 925 | ||||
| Other Debtors | 4 095 | 537 | ||||
| Property Plant Equipment | 7 588 | 7 711 | 6 482 | 2 973 | 4 547 | 3 750 |
| Tangible Fixed Assets | 7 588 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -5 694 | |||||
| Shareholder Funds | -5 594 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 384 | 3 224 | 6 927 | 11 130 | 6 305 | 6 474 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 963 | |||||
| Administrative Expenses | 3 489 | 9 892 | 12 388 | 16 723 | ||
| Comprehensive Income Expense | -5 694 | -9 331 | -5 395 | 3 079 | ||
| Cost Sales | 3 050 | 3 357 | 7 878 | 15 964 | ||
| Creditors | 17 753 | 24 451 | 27 394 | 30 065 | 24 326 | 14 101 |
| Depreciation Expense Property Plant Equipment | 384 | 2 840 | 3 703 | 4 203 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | |||||
| Gross Profit Loss | -2 205 | 558 | 6 989 | 14 126 | ||
| Income Expense Recognised Directly In Equity | 100 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 840 | 3 703 | 4 203 | 3 147 | 3 132 | |
| Interest Payable Similar Charges Finance Costs | -3 | |||||
| Issue Equity Instruments | 100 | 100 | ||||
| Net Current Assets Liabilities | -13 182 | -22 636 | -26 802 | -20 214 | -11 657 | 6 715 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Profit Loss | -5 694 | -9 334 | -5 399 | 3 075 | ||
| Other Creditors | 17 639 | 2 250 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -5 694 | -9 331 | -5 395 | 3 079 | 18 464 | 15 909 |
| Profit Loss On Ordinary Activities Before Tax | -5 694 | -9 331 | -5 395 | 3 079 | ||
| Property Plant Equipment Gross Cost | 7 972 | 10 935 | 13 409 | 14 103 | 10 852 | 10 224 |
| Total Assets Less Current Liabilities | -5 594 | -14 925 | -20 320 | -17 241 | 1 223 | 17 132 |
| Trade Creditors Trade Payables | 114 | 722 | -1 | 751 | 248 | 114 |
| Trade Debtors Trade Receivables | 1 059 | 424 | 8 175 | 2 888 | ||
| Turnover Revenue | 845 | 3 915 | 14 867 | 30 090 | ||
| Accrued Liabilities | 750 | 750 | 450 | 450 | 450 | |
| Amounts Owed To Directors | 20 729 | 26 644 | 19 300 | 14 465 | 1 212 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | ||
| Other Interest Receivable Similar Income Finance Income | 3 | 4 | 4 | |||
| Other Operating Income Format1 | 5 672 | |||||
| Other Remaining Borrowings | 8 240 | 8 240 | 8 240 | 8 240 | ||
| Recoverable Value-added Tax | 537 | 406 | 143 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 474 | 694 | 4 721 | 2 335 | ||
| Value-added Tax Payable | 1 324 | 923 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 667 | 3 333 | ||||
| Corporation Tax Payable | 2 247 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 972 | 2 963 | ||||
| Disposals Property Plant Equipment | 7 972 | 2 963 | ||||
| Fixed Assets | 7 588 | 2 973 | 12 880 | 10 417 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 667 | 1 666 | ||||
| Intangible Assets | 8 333 | 6 667 | ||||
| Intangible Assets Gross Cost | 10 000 | |||||
| Other Taxation Social Security Payable | 1 838 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Cash Bank | 476 | |||||
| Creditors Due Within One Year | 17 753 | |||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 7 972 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 972 | |||||
| Tangible Fixed Assets Depreciation | 384 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 384 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 21, 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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