Cloth & Scissors Ltd in Newbury, RG14 7AB

Description

Data updated on: 01-11-2023

The firm is registered in Newbury under the following Company Registration No.: 08778786. The firm was started in 2013. The office of the firm is located at 79a Bartholomew Street . The zip code for this location is RG14 7AB. The company's SIC code is 96090 which means Other service activities not elsewhere classified. December 31, 2022 is the last time the company accounts were filed.

Aleixo F. is this specific firm's solitary director, that was assigned to lead the company on 2013-11-18.

Aleixo F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-849	1 895	1 895

Balance Sheet
Current Assets	330	2 582	2 582	2 582	42 253	48 633	42 229	16 844	13 071
Debtors					42 166	48 530	42 139	16 780	13 021
Net Assets Liabilities			1 895	1 895	1 895	18 672	11 370	9 964	7 726
Other Debtors					42 166	48 530	42 139	16 780	13 021
Property Plant Equipment					543	1 111	942	754	603
Total Inventories					87	103	90	64	50
Cash Bank In Hand	215	2 517
Net Assets Liabilities Including Pension Asset Liability	-849	1 895	1 895
Stocks Inventory	115	65

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-949	1 795
Shareholder Funds	-849	1 895	1 895

Other Financial Data
Version Production Software						2 021	2 021		2 024
Accrued Liabilities					600	600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment					454	845	1 014	1 202	1 353
Additions Other Than Through Business Combinations Property Plant Equipment						960
Average Number Employees During Period					1	2
Creditors			687	687	687	31 073	31 801	7 634	5 948
Finished Goods Goods For Resale					87	103
Increase From Depreciation Charge For Year Property Plant Equipment						391	169	188	151
Net Current Assets Liabilities	151	1 895	1 895	1 895	687	17 561	10 428	9 210	7 123
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted						100
Par Value Share						1
Property Plant Equipment Gross Cost					997	1 957	1 956	1 956	1 956
Taxation Social Security Payable					20 999	30 473	31 201	7 034	5 348
Trade Creditors Trade Payables					1 318
Fixed Assets				2 582	2 582
Total Assets Less Current Liabilities	151	1 895	1 895	1 895	1 895
Creditors Due After One Year	1 000
Creditors Due Within One Year	179	687	687

Company staff

Aleixo F.

Role: Director

Appointed: 18 November 2013

Latest update: 17 March 2024

People with significant control

Aleixo F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-11-18
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 January 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Cloth & Scissors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aleixo F.

People with significant control

Aleixo F.

Accounts Documents

Company filings

Filing category

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