Kustomized started in year 2013 as Private Limited Company with registration number 08453363. The Kustomized company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Derby at 81 Burton Road. Postal code: DE1 1TJ.
The firm has one director. Satyapal M., appointed on 20 March 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 81 Burton Road |
Town | Derby |
Post code | DE1 1TJ |
Country of origin | United Kingdom |
Registration Number | 08453363 |
Date of Incorporation | Wed, 20th Mar 2013 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Ashwin M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Satyapal M. This PSC owns 25-50% shares.
Ashwin M.
Notified on | 2 January 2020 |
Nature of control: |
25-50% shares |
Satyapal M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -9 691 | -28 412 | 2 346 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 25 761 | 30 386 | 41 381 | |||||||
Current Assets | 43 319 | 41 343 | 60 799 | 95 656 | 33 631 | 45 655 | 85 628 | 84 997 | 106 058 | 137 787 |
Debtors | 13 058 | 6 282 | 15 168 | |||||||
Intangible Fixed Assets | 8 997 | 7 997 | 6 997 | |||||||
Net Assets Liabilities | 2 346 | 20 907 | 22 846 | 28 136 | 49 847 | 10 329 | 18 074 | 43 319 | ||
Stocks Inventory | 4 500 | 4 675 | 4 250 | |||||||
Tangible Fixed Assets | 41 323 | 52 710 | 44 097 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -9 791 | -28 512 | 2 246 | |||||||
Shareholder Funds | -9 691 | -28 412 | 2 346 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 13 257 | 9 247 | 64 537 | 4 657 | 15 741 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 37 227 | 360 531 | 166 669 | 172 665 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 59 731 | 286 747 | 235 863 | 183 749 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 592 | 1 505 | 1 580 | 1 525 | 1 890 | 3 460 | 1 930 | 2 100 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 106 955 | 127 566 | 49 171 | 63 881 | 74 381 | 41 667 | 32 552 | 126 373 | ||
Creditors Due Within One Year | 103 330 | 130 462 | 109 547 | |||||||
Fixed Assets | 50 320 | 60 707 | 51 094 | 54 322 | 39 966 | 47 887 | 40 490 | 33 803 | 28 031 | 56 838 |
Intangible Fixed Assets Additions | 9 997 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 9 997 | 9 997 | ||||||||
Net Current Assets Liabilities | -60 011 | -89 119 | -46 156 | -31 910 | -15 540 | -18 226 | 11 247 | 21 653 | 24 525 | 11 414 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 263 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 49 143 | 21 373 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 49 143 | 70 516 | ||||||||
Tangible Fixed Assets Depreciation | 7 820 | 17 806 | 26 419 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 820 | 9 986 | 8 613 | |||||||
Total Assets Less Current Liabilities | -9 691 | -28 412 | 2 346 | 22 412 | 24 426 | 29 661 | 51 737 | 55 456 | 52 556 | 68 252 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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