The Vintage & Modern Rug started in year 2015 as Private Limited Company with registration number 09425359. The The Vintage & Modern Rug company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Houghton Le Spring at 15 Cresta View. Postal code: DH5 8BY.
There is a single director in the firm at the moment - Noel B., appointed on 6 February 2015. In addition, a secretary was appointed - Clair L., appointed on 6 February 2015. As of 12 May 2024, there was 1 ex director - Peter B.. There were no ex secretaries.
| Office Address | 15 Cresta View |
| Town | Houghton Le Spring |
| Post code | DH5 8BY |
| Country of origin | United Kingdom |
| Registration Number | 09425359 |
| Date of Incorporation | Fri, 6th Feb 2015 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (202 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Secretary
Appointed: 06 February 2015
Position: Director
Appointed: 06 February 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Noel B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Noel B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Net Worth | -29 901 | ||||
| Balance Sheet | |||||
| Current Assets | 129 564 | 83 619 | 160 957 | 191 304 | 163 299 |
| Debtors | 88 277 | 34 651 | 55 304 | 68 978 | 37 148 |
| Net Assets Liabilities | -79 520 | -36 760 | 33 572 | 35 204 | |
| Property Plant Equipment | 1 255 | 17 790 | 13 650 | 10 405 | 8 005 |
| Stocks Inventory | 41 287 | ||||
| Tangible Fixed Assets | 1 255 | ||||
| Total Inventories | 41 287 | 48 968 | 105 653 | 122 326 | 126 151 |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -30 001 | ||||
| Shareholder Funds | -29 901 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 29 200 | 29 150 | 29 150 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 29 200 | 46 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 217 | 5 330 | 10 141 | 13 386 | 15 786 |
| Administrative Expenses | 125 362 | 113 356 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 3 022 | 15 790 | 28 437 | 9 328 | 9 717 |
| Cost Sales | 221 934 | 159 761 | |||
| Creditors | 160 720 | 15 243 | 11 150 | 7 056 | 136 100 |
| Creditors Due Within One Year | 160 720 | ||||
| Depreciation Expense Property Plant Equipment | 217 | 5 637 | |||
| Finance Lease Liabilities Present Value Total | 15 243 | 11 150 | 7 056 | 7 056 | |
| Gross Profit Loss | 95 361 | 64 488 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 637 | 4 000 | 3 245 | 2 400 | |
| Interest Payable Similar Charges Finance Costs | 751 | ||||
| Net Current Assets Liabilities | -31 156 | -97 310 | -39 260 | 30 223 | 27 199 |
| Number Shares Allotted | 100 | ||||
| Operating Profit Loss | -30 001 | -48 868 | |||
| Other Creditors | 59 100 | 106 313 | 100 313 | 100 199 | 100 237 |
| Other Taxation Social Security Payable | 23 799 | 33 417 | 24 635 | 26 130 | 14 664 |
| Par Value Share | 1 | ||||
| Profit Loss | -30 001 | -49 619 | |||
| Profit Loss On Ordinary Activities Before Tax | -30 001 | -49 619 | |||
| Property Plant Equipment Gross Cost | 1 472 | 23 644 | 23 791 | 23 791 | |
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 1 472 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 472 | ||||
| Tangible Fixed Assets Depreciation | 217 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 217 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 172 | 147 | |||
| Total Assets Less Current Liabilities | -29 901 | -64 277 | -25 610 | 40 628 | 35 204 |
| Trade Creditors Trade Payables | 74 799 | 6 072 | 42 738 | 21 330 | 4 426 |
| Trade Debtors Trade Receivables | 88 277 | 34 651 | 55 304 | 68 978 | 37 148 |
| Turnover Revenue | 317 295 | 224 249 | |||
| Advances Credits Directors | 29 200 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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