Textile Curtain Services started in year 2015 as Private Limited Company with registration number 09425076. The Textile Curtain Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bury at Alderwood Market Street, Edenfield. Postal code: BL0 0JH.
The firm has 2 directors, namely David W., Lynn B.. Of them, Lynn B. has been with the company the longest, being appointed on 5 February 2015 and David W. has been with the company for the least time - from 29 October 2021. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Alderwood Market Street, Edenfield |
Office Address2 | Ramsbottom |
Town | Bury |
Post code | BL0 0JH |
Country of origin | United Kingdom |
Registration Number | 09425076 |
Date of Incorporation | Thu, 5th Feb 2015 |
Industry | Finishing of textiles |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is David W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Lynn B. This PSC owns 25-50% shares.
David W.
Notified on | 5 February 2017 |
Nature of control: |
25-50% shares |
Lynn B.
Notified on | 5 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 50 989 | 113 099 | ||||||
Balance Sheet | ||||||||
Current Assets | 105 374 | 232 191 | 102 321 | 45 195 | 58 902 | 121 546 | 221 533 | 269 973 |
Net Assets Liabilities | 148 495 | 74 167 | 23 664 | 35 167 | 42 261 | 134 180 | 200 873 | |
Cash Bank In Hand | 78 132 | |||||||
Debtors | 25 492 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 50 989 | 113 099 | ||||||
Stocks Inventory | 1 750 | |||||||
Tangible Fixed Assets | 1 120 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 50 889 | |||||||
Shareholder Funds | 50 989 | 113 099 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | |||
Creditors | 85 937 | 28 864 | 22 757 | 24 419 | 29 708 | 88 254 | 112 631 | |
Fixed Assets | 1 120 | 2 938 | 710 | 1 227 | 684 | 423 | 1 112 | 62 883 |
Net Current Assets Liabilities | 49 869 | 110 161 | 73 457 | 22 437 | 34 483 | 91 838 | 133 280 | 157 342 |
Provisions For Liabilities Balance Sheet Subtotal | 212 | 11 948 | ||||||
Total Assets Less Current Liabilities | 50 989 | 113 099 | 74 167 | 23 664 | 35 167 | 92 261 | 134 391 | 220 225 |
Creditors Due Within One Year | 55 505 | 122 030 | ||||||
Tangible Fixed Assets Additions | 1 400 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 400 | |||||||
Tangible Fixed Assets Depreciation | 280 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 280 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 13th Jan 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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