Founded in 2015, Ornate Rugs, classified under reg no. 09618179 is an active company. Currently registered at 7 Cumberland Park NW10 6RE, London the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Farid S., appointed on 2 June 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Cumberland Park |
| Office Address2 | Scrubs Lane |
| Town | London |
| Post code | NW10 6RE |
| Country of origin | United Kingdom |
| Registration Number | 09618179 |
| Date of Incorporation | Tue, 2nd Jun 2015 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 02 June 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Farid S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Farid S.
| Notified on | 24 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 11 924 | 25 823 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 122 702 | 157 380 | 191 935 | 364 328 | 605 132 | 592 945 | |
| Current Assets | 522 072 | 1 165 819 | 1 197 396 | 1 433 004 | 1 626 686 | 1 863 972 | 1 726 592 |
| Debtors | 312 150 | 487 117 | 490 016 | 511 069 | 477 358 | 348 840 | 385 647 |
| Net Assets Liabilities | 25 823 | 39 763 | 55 828 | 57 809 | 72 110 | 92 588 | |
| Other Debtors | 70 375 | 28 978 | 38 162 | ||||
| Property Plant Equipment | 12 112 | 9 689 | 7 751 | 6 414 | 5 131 | 4 104 | |
| Total Inventories | 556 000 | 550 000 | 730 000 | 785 000 | 910 000 | 748 000 | |
| Cash Bank In Hand | 103 922 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 924 | 25 823 | |||||
| Stocks Inventory | 106 000 | ||||||
| Tangible Fixed Assets | 15 140 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 11 824 | ||||||
| Shareholder Funds | 11 924 | 25 823 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 813 | 9 236 | 11 174 | 12 777 | 14 060 | 1 027 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 266 | ||||||
| Average Number Employees During Period | 9 | 9 | 9 | 5 | 9 | 6 | |
| Corporation Tax Payable | 10 257 | 9 835 | 10 689 | 8 520 | 11 481 | 11 767 | |
| Creditors | 1 082 130 | 1 045 644 | 521 141 | 920 631 | 1 083 630 | 1 172 005 | |
| Fixed Assets | 15 140 | 54 594 | 52 171 | 50 233 | 48 896 | 47 613 | 46 586 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 423 | 1 938 | 1 603 | 1 283 | 1 027 | ||
| Intangible Assets | 42 482 | 42 482 | 42 482 | 42 482 | 42 482 | 42 482 | |
| Intangible Assets Gross Cost | 42 482 | 42 482 | 42 482 | 42 482 | 42 482 | 42 482 | |
| Net Current Assets Liabilities | 62 565 | 83 689 | 151 752 | 911 863 | 706 055 | 780 342 | 554 587 |
| Other Creditors | 9 167 | 4 166 | 906 268 | 697 142 | 755 845 | 508 585 | |
| Other Taxation Social Security Payable | 1 516 | 1 675 | 2 196 | 16 428 | |||
| Property Plant Equipment Gross Cost | 18 925 | 18 925 | 18 925 | 19 191 | 5 131 | 5 131 | |
| Total Assets Less Current Liabilities | 77 705 | 138 283 | 203 923 | 962 096 | 754 951 | 827 955 | 601 173 |
| Trade Creditors Trade Payables | 1 062 706 | 1 030 127 | 508 777 | 909 915 | 1 055 721 | 1 160 238 | |
| Trade Debtors Trade Receivables | 416 742 | 490 016 | 482 091 | 439 196 | 348 840 | 385 647 | |
| Creditors Due After One Year | 65 781 | 112 460 | |||||
| Creditors Due Within One Year | 459 507 | 1 082 130 | |||||
| Tangible Fixed Assets Additions | 18 925 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 925 | ||||||
| Tangible Fixed Assets Depreciation | 3 785 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 785 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 7 Cumberland Park Scrubs Lane London NW10 6RE United Kingdom to 15 Lumen Road, First Floor, East Lane, Business Park Wembley HA9 7RE on 2024-01-09 filed on: 9th, January 2024 |
address | Free Download (1 page) |
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