Founded in 2013, Exhibition Carpet Direct, classified under reg no. 08739179 is an active company. Currently registered at 36 Kings Road W5 2SD, London the company has been in the business for 11 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Neelipa K., appointed on 18 October 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Kings Road |
Town | London |
Post code | W5 2SD |
Country of origin | United Kingdom |
Registration Number | 08739179 |
Date of Incorporation | Fri, 18th Oct 2013 |
Industry | Floor and wall covering |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
Last confirmation statement dated | Tue, 18th Oct 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Neelipa K. This PSC and has 75,01-100% shares.
Neelipa K.
Notified on | 18 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 30 086 | 56 663 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 129 735 | 137 197 | 133 833 | 131 971 | 143 892 | 134 985 | ||
Current Assets | 50 331 | 74 579 | 129 735 | 137 197 | 133 833 | 132 967 | 143 892 | 135 021 |
Debtors | 172 | 996 | 36 | |||||
Net Assets Liabilities | 114 974 | 123 913 | 125 830 | 124 271 | 135 506 | 134 871 | ||
Property Plant Equipment | 593 | 395 | 197 | 1 098 | ||||
Cash Bank In Hand | 50 331 | 74 407 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 30 086 | 56 663 | ||||||
Tangible Fixed Assets | 1 305 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 30 085 | 56 662 | ||||||
Shareholder Funds | 30 086 | 56 663 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 740 | 1 938 | 2 136 | 2 334 | 2 531 | 2 897 | ||
Creditors | 14 669 | 13 765 | 8 323 | 8 856 | 8 386 | 1 248 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
Fixed Assets | 1 305 | 593 | 395 | 197 | 1 098 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 198 | 198 | 197 | 366 | ||||
Net Current Assets Liabilities | 30 086 | 55 619 | 115 066 | 123 432 | 125 510 | 124 111 | 135 506 | 133 773 |
Property Plant Equipment Gross Cost | 1 740 | 2 531 | 2 531 | 2 531 | 3 995 | |||
Provisions For Liabilities Balance Sheet Subtotal | 92 | 112 | 75 | 37 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 791 | 1 464 | ||||||
Total Assets Less Current Liabilities | 30 086 | 56 924 | 115 066 | 124 025 | 125 905 | 124 308 | 135 506 | 134 871 |
Advances Credits Directors | 8 918 | 10 123 | 6 067 | 4 066 | 3 698 | 563 | ||
Advances Credits Made In Period Directors | 5 282 | 4 056 | 2 001 | 368 | ||||
Creditors Due Within One Year | 20 245 | 18 960 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 261 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 1 740 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 740 | |||||||
Tangible Fixed Assets Depreciation | 435 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 435 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 18th Oct 2023 filed on: 19th, November 2023 |
confirmation statement | Free Download (3 pages) |
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