Founded in 2013, Pillows & Porcelain, classified under reg no. 08749896 is an active company. Currently registered at 8 Smith Street CV34 4HH, Warwick the company has been in the business for 11 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Diana T., appointed on 28 October 2013. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Smith Street |
| Town | Warwick |
| Post code | CV34 4HH |
| Country of origin | United Kingdom |
| Registration Number | 08749896 |
| Date of Incorporation | Mon, 28th Oct 2013 |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| Industry | Renting and leasing of other personal and household goods |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
| Last confirmation statement dated | Sat, 28th Oct 2023 |
Position: Director
Appointed: 28 October 2013
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Diana T. The abovementioned PSC and has 75,01-100% shares.
Diana T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -10 277 | -21 975 | -31 484 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 451 | 4 750 | 6 134 | 7 683 | 20 135 | 37 550 | 30 014 | ||
| Current Assets | 2 637 | 2 567 | 3 451 | 6 750 | 8 134 | 9 683 | 22 135 | 39 550 | 32 014 |
| Net Assets Liabilities | -31 484 | -37 152 | -43 683 | -52 166 | -48 974 | -40 448 | -48 493 | ||
| Property Plant Equipment | 495 | 371 | 411 | 308 | 231 | 173 | 130 | ||
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Cash Bank In Hand | 355 | 567 | 1 451 | ||||||
| Debtors | 282 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 277 | -21 975 | -31 484 | ||||||
| Stocks Inventory | 2 000 | 2 000 | 2 000 | ||||||
| Tangible Fixed Assets | 880 | 660 | 495 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -10 278 | -21 976 | -31 485 | ||||||
| Shareholder Funds | -10 277 | -21 975 | -31 484 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 021 | 2 024 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 678 | 802 | 700 | 803 | 880 | 938 | 981 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 288 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 486 | 486 | |||||||
| Creditors | 34 944 | 43 787 | 51 742 | 62 138 | 71 340 | 80 171 | 80 637 | ||
| Finished Goods Goods For Resale | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 124 | 137 | 103 | 77 | 58 | 43 | |||
| Loans From Directors | 70 866 | 79 684 | 80 115 | ||||||
| Net Current Assets Liabilities | -10 986 | -22 134 | -31 493 | -37 037 | -43 608 | -52 455 | -49 205 | -40 621 | -48 623 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 34 769 | 43 194 | 51 268 | 61 664 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 239 | ||||||||
| Other Disposals Property Plant Equipment | 350 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 173 | 1 173 | 1 111 | 1 111 | 1 111 | 1 111 | 1 111 | ||
| Taxation Social Security Payable | -299 | ||||||||
| Total Assets Less Current Liabilities | -10 106 | -21 474 | -30 998 | -36 666 | -43 197 | -52 147 | -48 974 | ||
| Trade Creditors Trade Payables | 474 | 593 | 474 | 474 | 474 | 487 | 522 | ||
| Creditors Due After One Year | 171 | 501 | 486 | ||||||
| Creditors Due Within One Year | 13 623 | 24 701 | 34 944 | ||||||
| Fixed Assets | 880 | ||||||||
| Tangible Fixed Assets Additions | 1 173 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 173 | 1 173 | 1 173 | ||||||
| Tangible Fixed Assets Depreciation | 293 | 513 | 678 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 293 | 220 | 165 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/28 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy