Founded in 2013, Uk Curtains And Interiors, classified under reg no. 08400474 is an active company. Currently registered at 4 Beaufort Close W5 3EE, London the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Aren G., appointed on 13 February 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Beaufort Close |
Town | London |
Post code | W5 3EE |
Country of origin | United Kingdom |
Registration Number | 08400474 |
Date of Incorporation | Wed, 13th Feb 2013 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Aren G. This PSC and has 75,01-100% shares.
Aren G.
Notified on | 27 November 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Current Assets | 112 595 | 129 008 | 191 821 | 168 150 |
Net Assets Liabilities | -69 622 | -68 911 | -126 072 | -255 708 |
Cash Bank On Hand | 34 229 | 9 215 | ||
Debtors | 139 634 | 136 829 | ||
Other Debtors | 79 674 | 112 727 | ||
Total Inventories | 17 958 | 22 106 | ||
Other | ||||
Average Number Employees During Period | 6 | 5 | 6 | 6 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 20 | 20 | ||
Creditors | 71 666 | 102 101 | 315 292 | 122 616 |
Fixed Assets | 170 | -2 601 | ||
Net Current Assets Liabilities | 1 854 | 33 170 | -123 471 | -133 092 |
Total Assets Less Current Liabilities | 2 044 | 33 190 | -126 072 | -133 092 |
Accumulated Amortisation Impairment Intangible Assets | 2 601 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 14 426 | |||
Amounts Owed To Group Undertakings | 142 530 | 172 303 | ||
Bank Borrowings Overdrafts | 184 265 | 80 628 | ||
Disposals Decrease In Amortisation Impairment Intangible Assets | 2 601 | |||
Intangible Assets | -2 601 | |||
Number Shares Issued Fully Paid | 20 | |||
Other Creditors | 41 988 | |||
Other Taxation Social Security Payable | 747 | -105 | ||
Par Value Share | 1 | |||
Profit Loss | -129 676 | |||
Property Plant Equipment Gross Cost | 14 426 | |||
Trade Creditors Trade Payables | -12 250 | 24 144 | ||
Trade Debtors Trade Receivables | 59 960 | 24 102 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-17 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy