Coast Creative Interiors Ltd. is a private limited company situated at Unit 17 Tregath Business Park, Station Road, Camelford PL32 9TX. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-08-31, this 3-year-old company is run by 3 directors.
Director Luke W., appointed on 01 February 2021. Director David J., appointed on 31 August 2020. Director Nicholas W., appointed on 31 August 2020.
The company is classified as "joinery installation" (SIC code: 43320), "manufacture of kitchen furniture" (SIC: 31020), "manufacture of other furniture" (SIC: 31090). According to CH records there was a name change on 2022-09-22 and their previous name was Ne Plus Ultra Industries Ltd.
The latest confirmation statement was filed on 2023-08-30 and the due date for the subsequent filing is 2024-09-13. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Unit 17 Tregath Business Park |
Office Address2 | Station Road |
Town | Camelford |
Post code | PL32 9TX |
Country of origin | United Kingdom |
Registration Number | 12847025 |
Date of Incorporation | Mon, 31st Aug 2020 |
Industry | Joinery installation |
Industry | Manufacture of kitchen furniture |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (176 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Nicholas W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David J. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas W.
Notified on | 31 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David J.
Notified on | 31 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ne Plus Ultra Industries | September 22, 2022 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 10 799 | 12 161 |
Current Assets | 48 695 | 35 457 |
Debtors | 34 896 | 15 434 |
Net Assets Liabilities | 28 604 | 17 652 |
Other Debtors | 3 300 | |
Property Plant Equipment | 14 767 | 14 597 |
Total Inventories | 3 000 | 7 862 |
Other | ||
Amount Specific Advance Or Credit Directors | 19 185 | 11 991 |
Amount Specific Advance Or Credit Made In Period Directors | 5 062 | 7 324 |
Amount Specific Advance Or Credit Repaid In Period Directors | 24 247 | 130 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 030 | 10 000 |
Average Number Employees During Period | 4 | 5 |
Creditors | 33 790 | 31 514 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 | |
Disposals Property Plant Equipment | 83 | |
Fixed Assets | 16 652 | 16 482 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 030 | 4 991 |
Intangible Assets | 1 885 | 1 885 |
Intangible Assets Gross Cost | 1 885 | |
Net Current Assets Liabilities | 14 905 | 3 943 |
Other Creditors | 21 717 | 22 702 |
Other Taxation Social Security Payable | 8 820 | 2 985 |
Property Plant Equipment Gross Cost | 19 797 | 24 597 |
Provisions For Liabilities Balance Sheet Subtotal | 2 953 | 2 773 |
Total Additions Including From Business Combinations Intangible Assets | 1 885 | |
Total Additions Including From Business Combinations Property Plant Equipment | 19 797 | 4 883 |
Total Assets Less Current Liabilities | 31 557 | 20 425 |
Trade Creditors Trade Payables | 3 253 | 5 827 |
Trade Debtors Trade Receivables | 31 596 | 15 434 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/30 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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