Founded in 2017, The Curtain Cabin, classified under reg no. 10674167 is an active company. Currently registered at 18 High West Street DT1 1UW, Dorchester the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Dawn M., appointed on 16 March 2017. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | 18 High West Street |
| Town | Dorchester |
| Post code | DT1 1UW |
| Country of origin | United Kingdom |
| Registration Number | 10674167 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Manufacture of soft furnishings |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 16 March 2017
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Dawn M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dawn M.
| Notified on | 16 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 742 | 56 025 | 35 663 | |||
| Current Assets | 44 882 | 32 621 | 19 078 | 62 354 | 71 877 | 87 865 |
| Debtors | 35 053 | 17 532 | 7 113 | 24 112 | 6 052 | 35 529 |
| Net Assets Liabilities | 1 345 | -4 435 | -28 910 | 561 | 16 524 | 37 580 |
| Other Debtors | 741 | 17 532 | 7 113 | 9 054 | 1 398 | |
| Property Plant Equipment | 4 508 | 12 277 | 10 472 | 8 321 | 6 477 | |
| Total Inventories | 9 829 | 15 089 | 11 965 | 9 500 | 9 800 | 16 673 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 27 651 | 15 148 | 5 338 | 3 689 | 9 965 | |
| Amount Specific Advance Or Credit Made In Period Directors | 81 973 | 56 382 | 51 567 | 44 898 | 60 951 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 54 322 | 68 885 | 15 148 | 46 229 | 46 547 | 54 675 |
| Accrued Liabilities | 3 333 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 400 | 2 800 | 4 200 | 5 600 | 7 000 | 8 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 430 | 2 828 | 5 702 | 7 853 | 9 697 | 3 398 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -236 | -204 | ||||
| Average Number Employees During Period | 8 | 8 | 9 | 8 | 5 | 5 |
| Bank Borrowings Overdrafts | 4 084 | 5 719 | 10 662 | 9 357 | 4 642 | 4 286 |
| Corporation Tax Payable | 8 933 | |||||
| Creditors | 60 443 | 59 083 | 67 718 | 9 357 | 4 642 | 59 726 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 144 | |||||
| Disposals Property Plant Equipment | 1 500 | |||||
| Fixed Assets | 17 108 | 23 477 | 20 272 | 16 721 | 13 477 | 10 328 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 430 | 1 398 | 2 874 | 2 151 | 1 844 | 247 |
| Intangible Assets | 12 600 | 11 200 | 9 800 | 8 400 | 7 000 | 5 600 |
| Intangible Assets Gross Cost | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | |
| Net Current Assets Liabilities | -15 561 | -26 462 | -48 640 | -5 833 | 8 423 | 28 139 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 |
| Number Shares Issued Specific Share Issue | 10 | |||||
| Other Creditors | 5 798 | 6 721 | 27 260 | 4 362 | 4 858 | 5 688 |
| Other Taxation Social Security Payable | 2 335 | 10 874 | 4 882 | 28 469 | 18 493 | 23 093 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 290 | 270 | 837 | 598 | 3 165 | |
| Property Plant Equipment Gross Cost | 5 938 | 15 105 | 16 174 | 16 174 | 16 174 | 4 506 |
| Provisions | 202 | 1 450 | 542 | 970 | 734 | 530 |
| Provisions For Liabilities Balance Sheet Subtotal | 202 | 1 450 | 542 | 970 | 734 | 530 |
| Total Additions Including From Business Combinations Intangible Assets | 14 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 938 | 9 167 | 1 069 | |||
| Total Assets Less Current Liabilities | 1 547 | -2 985 | -28 368 | 10 888 | 21 900 | 38 467 |
| Trade Creditors Trade Payables | 30 997 | 35 769 | 24 914 | 31 499 | 35 817 | 26 659 |
| Trade Debtors Trade Receivables | 6 371 | 15 058 | 1 765 | 21 001 | ||
| Additional Provisions Increase From New Provisions Recognised | 428 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy