The Customiser Ltd is a private limited company situated at 117 Overslade Lane, Rugby CV22 6EE. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-30, this 5-year-old company is run by 2 directors.
Director Caroline D., appointed on 01 November 2019. Director Adam D., appointed on 30 November 2018.
The company is officially categorised as "specialised design activities" (Standard Industrial Classification code: 74100).
The latest confirmation statement was sent on 2022-11-17 and the due date for the next filing is 2023-12-01. Additionally, the statutory accounts were filed on 30 November 2021 and the next filing is due on 30 November 2023.
Office Address | 117 Overslade Lane |
Town | Rugby |
Post code | CV22 6EE |
Country of origin | United Kingdom |
Registration Number | 11705366 |
Date of Incorporation | Fri, 30th Nov 2018 |
Industry | specialised design activities |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Caroline D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Adam D. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline D.
Notified on | 26 November 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam D.
Notified on | 30 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 23 658 | 11 223 | 295 | 14 |
Current Assets | 60 853 | 182 707 | 161 890 | -59 |
Debtors | 37 195 | 171 484 | 161 595 | -73 |
Net Assets Liabilities | 31 358 | 37 194 | 13 593 | -41 038 |
Other Debtors | 37 195 | 127 218 | 161 594 | |
Property Plant Equipment | 2 854 | 2 104 | 1 166 | |
Other | ||||
Version Production Software | 2 020 | 2 022 | ||
Accrued Liabilities | 4 389 | |||
Accrued Liabilities Deferred Income | 4 389 | 1 500 | 2 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 146 | 896 | 1 834 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | |||
Amounts Owed By Group Undertakings Participating Interests | 127 218 | |||
Amounts Owed To Group Undertakings Participating Interests | 22 132 | |||
Average Number Employees During Period | 1 | 1 | 3 | 1 |
Bank Borrowings | 50 000 | |||
Bank Borrowings Overdrafts | 50 000 | 41 667 | 106 181 | |
Corporation Tax Payable | 35 415 | 11 983 | 13 004 | |
Creditors | 29 495 | 97 825 | 41 667 | 106 181 |
Dividend Declared Payable | 56 512 | |||
Fixed Assets | 2 104 | 118 405 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 146 | 750 | 938 | |
Intangible Assets | 117 239 | |||
Intangible Assets Gross Cost | 117 239 | |||
Net Current Assets Liabilities | 31 358 | 84 882 | 53 556 | -53 040 |
Other Creditors | 56 512 | 76 109 | 19 992 | |
Other Disposals Intangible Assets | 12 457 | |||
Other Taxation Social Security Payable | 1 509 | 9 782 | 7 090 | |
Prepayments Accrued Income | 44 266 | |||
Profit Loss | 130 284 | 99 996 | -54 631 | |
Property Plant Equipment Gross Cost | 3 000 | 3 000 | ||
Provisions For Liabilities Balance Sheet Subtotal | 542 | 400 | 222 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 542 | |||
Taxation Social Security Payable | 7 363 | 36 924 | ||
Total Assets Less Current Liabilities | 31 358 | 87 736 | 55 660 | 65 365 |
Trade Creditors Trade Payables | 1 935 | |||
Trade Debtors Trade Receivables | 1 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 13th, February 2024 |
gazette | Free Download (1 page) |
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