Founded in 2009, Kustom Floors, classified under reg no. 06896351 is an active company. Currently registered at Ground Floor Wessex House BS31 1TP, Keynsham the company has been in the business for 15 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely James W., Mohammed Z.. Of them, Mohammed Z. has been with the company the longest, being appointed on 6 May 2009 and James W. has been with the company for the least time - from 1 April 2017. Currenlty, the firm lists one former director, whose name is James W. and who left the the firm on 30 November 2012. In addition, there is one former secretary - Qumar Z. who worked with the the firm until 17 October 2009.
| Office Address | Ground Floor Wessex House |
| Office Address2 | Pixash Lane |
| Town | Keynsham |
| Post code | BS31 1TP |
| Country of origin | United Kingdom |
| Registration Number | 06896351 |
| Date of Incorporation | Wed, 6th May 2009 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 06 May 2009
The register of persons with significant control that own or have control over the company consists of 3 names. As we found, there is Mohammed Z. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is James W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Krystle H., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammed Z.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James W.
| Notified on | 8 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Krystle H.
| Notified on | 6 April 2016 |
| Ceased on | 20 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 664 | 74 164 | 142 953 | 304 379 | 166 174 |
| Current Assets | 170 696 | 272 403 | 389 005 | 460 349 | 343 399 |
| Debtors | 39 032 | 43 239 | 46 052 | 55 970 | 97 225 |
| Net Assets Liabilities | 12 177 | 115 357 | 123 755 | ||
| Other Debtors | 603 | 17 312 | 19 189 | ||
| Property Plant Equipment | 18 487 | 20 798 | 32 676 | 27 894 | 22 984 |
| Total Inventories | 125 000 | 155 000 | 200 000 | 100 000 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 180 | 8 360 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 230 | 30 161 | 56 563 | 65 249 | 71 709 |
| Additions Other Than Through Business Combinations Intangible Assets | 41 800 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 539 | 4 300 | |||
| Average Number Employees During Period | 22 | 20 | 17 | 15 | |
| Bank Borrowings Overdrafts | 125 000 | 79 167 | 54 167 | ||
| Corporation Tax Payable | 21 536 | 35 255 | 15 856 | ||
| Creditors | 142 246 | 243 625 | 125 000 | 79 167 | 54 167 |
| Fixed Assets | 32 676 | 65 514 | 56 424 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 180 | 4 180 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 931 | 9 299 | 7 662 | ||
| Intangible Assets | 37 620 | 33 440 | |||
| Intangible Assets Gross Cost | 41 800 | ||||
| Net Current Assets Liabilities | 28 450 | 28 778 | 104 501 | 134 310 | 125 865 |
| Other Creditors | 1 250 | 1 750 | 4 142 | 14 770 | 2 706 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 613 | 1 203 | |||
| Other Disposals Property Plant Equipment | 15 637 | 2 750 | |||
| Other Taxation Social Security Payable | 37 296 | 84 848 | 23 112 | 24 376 | 41 591 |
| Property Plant Equipment Gross Cost | 41 717 | 50 959 | 89 241 | 93 143 | 94 693 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 300 | 4 367 | |||
| Total Assets Less Current Liabilities | 46 937 | 49 576 | 137 177 | 199 824 | 182 289 |
| Trade Creditors Trade Payables | 103 700 | 157 027 | 234 968 | 226 638 | 132 381 |
| Trade Debtors Trade Receivables | 39 032 | 42 636 | 46 052 | 38 658 | 78 036 |
| Number Shares Issued Fully Paid | 1 000 | ||||
| Par Value Share | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 242 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 20th Sep 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (5 pages) |
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