Curtain Studio Ltd in Chesterfield, S40 2BY

Description

Data updated on: 01-11-2023

The Curtain Studio Ltd firm has been operating in this business for at least 8 years, as it's been established in 2016. Started with Registered No. 10292409, Curtain Studio is a Private Limited Company with office in 360a Chatsworth Road, Chesterfield S40 2BY. This company's SIC code is 13921 : Manufacture of soft furnishings. The business latest annual accounts cover the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-04-27.

Because of the following firm's constant growth, it became vital to find other directors: Richard B. and Matthew B. who have been working together since July 2016 to fulfil their statutory duties for this specific business. In order to support the directors in their duties, this specific business has been utilizing the expertise of Richard B. as a secretary since the appointment on Friday 22nd July 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	70 635	101 584	73 007	103 337
Current Assets	179 913	259 267	209 325	232 629
Debtors	78 813	82 769	44 112	45 815
Net Assets Liabilities	6 113	-11 099	-28 273	-27 869
Other Debtors	16 410	67 822	42 811	34 185
Property Plant Equipment	18 049	42 508	104 138	107 088
Total Inventories	30 465	74 914	92 206	83 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	26 556	27 562	44 320	69 591
Additions Other Than Through Business Combinations Property Plant Equipment		50 465	78 388	28 221
Average Number Employees During Period	5	7	8	10
Bank Borrowings Overdrafts	5 000	5 000	5 000	5 000
Corporation Tax Payable	30 908	29 840	1 976	19 413
Creditors	173 932	275 282	245 962	273 723
Depreciation Rate Used For Property Plant Equipment		33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 880
Disposals Property Plant Equipment		25 000
Further Item Borrowings Component Total Borrowings		1 499	354	561
Future Minimum Lease Payments Under Non-cancellable Operating Leases			108 106	79 526
Increase From Depreciation Charge For Year Property Plant Equipment		13 886	16 758	25 271
Net Current Assets Liabilities	5 981	-16 015	-36 637	-41 094
Other Creditors	57 841	8 851	26 228	29 395
Other Remaining Borrowings		108 024	132 957	120 371
Other Taxation Social Security Payable	21 471	40 547	23 387	26 549
Property Plant Equipment Gross Cost	44 605	70 070	148 458	176 679
Provisions For Liabilities Balance Sheet Subtotal		1 053	13 243	18 607
Total Assets Less Current Liabilities	24 030	26 493	67 501	65 994
Trade Creditors Trade Payables	58 712	81 521	56 060	72 434
Trade Debtors Trade Receivables	62 403	14 947	1 301	11 630

Company staff

Richard B.

Role: Secretary

Appointed: 22 July 2016

Latest update: 7 November 2023

Richard B.

Role: Director

Appointed: 22 July 2016

Latest update: 7 November 2023

Matthew B.

Role: Director

Appointed: 22 July 2016

Latest update: 7 November 2023

People with significant control

Executives with significant control over the firm are: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard B.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew B.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Curtain Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Richard B.

Matthew B.

People with significant control

Richard B.

Matthew B.

Accounts Documents

Company filings

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