Founded in 2016, Office & Educational Furniture, classified under reg no. 09966239 is an active company. Currently registered at 28 Pigeon Lane CT6 7EH, Herne Bay the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Douglas H., appointed on 22 January 2016. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Terry H. and who left the the firm on 19 May 2017. In addition, there is one former secretary - Terry H. who worked with the the firm until 19 May 2017.
| Office Address | 28 Pigeon Lane |
| Town | Herne Bay |
| Post code | CT6 7EH |
| Country of origin | United Kingdom |
| Registration Number | 09966239 |
| Date of Incorporation | Fri, 22nd Jan 2016 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2016
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Douglas H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Terry H. This PSC owns 25-50% shares and has 25-50% voting rights.
Douglas H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terry H.
| Notified on | 6 April 2016 |
| Ceased on | 19 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 55 243 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 99 143 | 81 917 | 77 426 | 70 939 | 100 956 | 85 384 | 102 525 |
| Current Assets | 158 597 | 132 890 | 100 242 | 124 542 | 148 173 | 228 528 | |
| Debtors | 55 454 | 134 286 | 45 514 | 19 053 | 22 336 | 52 539 | 75 753 |
| Net Assets Liabilities | 64 070 | 67 901 | |||||
| Other Debtors | 1 050 | 1 283 | |||||
| Property Plant Equipment | 825 | 100 | 50 | 11 700 | |||
| Total Inventories | 4 000 | 3 250 | 9 950 | 10 250 | 1 250 | 10 250 | |
| Cash Bank In Hand | 99 143 | ||||||
| Stocks Inventory | 4 000 | ||||||
| Tangible Fixed Assets | 825 | ||||||
| Trade Debtors | 54 404 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | ||||||
| Profit Loss Account Reserve | 55 240 | ||||||
| Shareholder Funds | 55 243 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 500 | 5 130 | 2 800 | 3 475 | 5 500 | 4 563 | 3 694 |
| Accumulated Depreciation Impairment Property Plant Equipment | 275 | 100 | 150 | 200 | 200 | 200 | 2 900 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 400 | ||||||
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 4 | ||
| Bank Borrowings Overdrafts | 2 880 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -55 240 | ||||||
| Corporation Tax Payable | 19 535 | 21 190 | 14 729 | 15 268 | 20 785 | 17 335 | 15 237 |
| Creditors | 87 697 | 72 046 | 75 374 | 84 103 | 2 880 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 643 | 9 460 | 5 256 | 1 051 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 50 | 50 | 2 700 | |||
| Investment Property Fair Value Model | -57 531 | -45 239 | |||||
| Net Current Assets Liabilities | 74 418 | 45 193 | 28 196 | 49 168 | |||
| Number Shares Issued Fully Paid | 4 | 4 | |||||
| Other Creditors | 20 000 | 20 000 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 225 | ||||||
| Other Disposals Property Plant Equipment | 900 | ||||||
| Other Remaining Borrowings | 10 000 | ||||||
| Other Taxation Social Security Payable | 8 852 | 11 849 | 3 930 | 4 934 | 8 943 | 14 722 | 3 427 |
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 1 050 | 250 | 2 651 | ||||
| Profit Loss | 77 740 | 89 291 | 62 708 | 64 953 | 88 544 | ||
| Property Plant Equipment Gross Cost | 1 100 | 200 | 200 | 200 | 200 | 200 | 14 600 |
| Total Assets Less Current Liabilities | 75 243 | 45 243 | 28 196 | 64 070 | 73 004 | ||
| Trade Creditors Trade Payables | 30 133 | 68 644 | 47 289 | 31 418 | 15 494 | 26 765 | 115 604 |
| Trade Debtors Trade Receivables | 54 404 | 134 286 | 45 264 | 16 402 | 21 053 | 52 539 | 75 753 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 18 333 | ||||||
| Administrative Expenses | 49 707 | ||||||
| Cost Sales | 431 602 | ||||||
| Creditors Due After One Year | 20 000 | ||||||
| Creditors Due Within One Year | 84 179 | ||||||
| Depreciation Tangible Fixed Assets Expense | 275 | ||||||
| Gross Profit Loss | 146 982 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 55 243 | ||||||
| Number Shares Allotted | 3 | ||||||
| Other Creditors Due Within One Year | 25 659 | ||||||
| Other Taxation Social Security Within One Year | 28 387 | ||||||
| Profit Loss For Period | 77 740 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 97 275 | ||||||
| Share Capital Allotted Called Up Paid | 3 | ||||||
| Tangible Fixed Assets Additions | 1 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 100 | ||||||
| Tangible Fixed Assets Depreciation | 275 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 275 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 19 535 | ||||||
| Total Dividend Payment | 22 500 | ||||||
| Total U K Foreign Current Tax After Adjustments Relief | 19 535 | ||||||
| Trade Creditors Within One Year | 30 133 | ||||||
| Turnover Gross Operating Revenue | 578 584 | ||||||
| U K Current Corporation Tax On Income For Period | 19 535 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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