The Custom Shop Limited is a private limited company registered at Unit 147 Triumph Way, Triumph Business Park, Liverpool L24 9GQ. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-07, this 6-year-old company is run by 2 directors.
Director Ben M., appointed on 13 April 2018. Director Rachel S., appointed on 07 June 2017.
The company is categorised as "sale of other motor vehicles" (Standard Industrial Classification code: 45190). According to CH records there was a name change on 2020-11-16 and their previous name was North West Dubs Ltd.
The last confirmation statement was filed on 2022-11-16 and the deadline for the following filing is 2023-11-30. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 28 March 2024.
Office Address | Unit 147 Triumph Way |
Office Address2 | Triumph Business Park |
Town | Liverpool |
Post code | L24 9GQ |
Country of origin | United Kingdom |
Registration Number | 10807890 |
Date of Incorporation | Wed, 7th Jun 2017 |
Industry | Sale of other motor vehicles |
End of financial Year | 28th June |
Company age | 7 years old |
Account next due date | Thu, 28th Mar 2024 (32 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of persons with significant control that own or control the company includes 3 names. As we identified, there is Rachel S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Benjamin M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark R., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rachel S.
Notified on | 18 January 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Benjamin M.
Notified on | 7 June 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark R.
Notified on | 7 June 2017 |
Ceased on | 2 January 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
North West Dubs | November 16, 2020 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 2 387 | 28 929 | 20 542 | ||
Current Assets | 28 476 | 137 304 | 201 046 | 316 191 | 247 554 |
Debtors | 2 435 | 43 145 | 31 658 | 35 649 | 32 554 |
Net Assets Liabilities | -8 276 | -6 578 | 6 177 | 32 174 | 84 158 |
Property Plant Equipment | 9 660 | 7 245 | 5 780 | 9 945 | 65 209 |
Total Inventories | 23 654 | 94 159 | 140 000 | 260 000 | 215 000 |
Other | |||||
Accrued Liabilities | 840 | 840 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 220 | 5 635 | 7 562 | 10 878 | 32 614 |
Average Number Employees During Period | 1 | 8 | 8 | 8 | 6 |
Bank Borrowings Overdrafts | 7 223 | ||||
Creditors | 46 412 | 15 117 | 65 932 | 38 752 | 29 923 |
Finance Lease Liabilities Present Value Total | 15 117 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 220 | 2 415 | 1 927 | 3 316 | 21 736 |
Merchandise | 23 654 | 94 159 | |||
Net Current Assets Liabilities | -17 936 | 1 294 | 66 329 | 60 981 | 48 872 |
Other Creditors | 10 000 | ||||
Other Taxation Social Security Payable | 1 914 | ||||
Property Plant Equipment Gross Cost | 12 880 | 12 880 | 13 342 | 20 823 | 97 823 |
Recoverable Value-added Tax | 10 537 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 880 | 462 | 7 481 | 77 000 | |
Total Assets Less Current Liabilities | -8 276 | 8 539 | 72 109 | 70 926 | 114 081 |
Trade Debtors Trade Receivables | 2 435 | 32 608 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 459 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th November 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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