Curtainique Limited in Wisbech, PE13 2TY

Description

Data updated on: 01-11-2023

Curtainique is a firm located at PE13 2TY Wisbech at Unit 9. This company was formed in 2011 and is registered under reg. no. 07492500. This company has been on the UK market for thirteen years now and its official status is active. The firm's Standard Industrial Classification Code is 13921 and their NACE code stands for Manufacture of soft furnishings. The company's latest financial reports were submitted for the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was released on Fri, 13th Jan 2023.

With three job advert since Sat, 12th Jul 2014, Curtainique has been relatively active on the job market. On Fri, 25th Sep 2015, it was employing candidates for a Sewing machinist / hand sewer position in Wisbech, and on Sat, 12th Jul 2014, for the vacant position of a Sewing machinist/ presser/sewing in Wisbech. As of yet, they have looked for applicants for the Sewing machinist / Hand sewer posts.

The following firm owes its accomplishments and permanent progress to exactly two directors, who are Deborah H. and Colin H., who have been in charge of the company since 2016-09-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 443	12 368	15 647	58 524	122 271

Balance Sheet
Cash Bank In Hand	35 944	22 755	8 661	70 148	68 869
Cash Bank On Hand					68 869	25 048	30 337	14 463	34 588	71 127	102 085	55 352
Current Assets	164 355	158 133	150 027	247 939	329 568	174 302	201 823	149 059	209 708	203 877	191 392	211 372
Debtors	126 411	133 132	138 166	174 791	257 699	139 254	161 486	124 596	165 120	124 750	82 157	143 870
Intangible Fixed Assets				5 308	4 008
Net Assets Liabilities					122 271	25 763	18 596	-8 166	43 464	47 447	73 239	69 957
Net Assets Liabilities Including Pension Asset Liability	19 443	12 368	15 647	58 524	122 271
Other Debtors						3 421	4 101	3 769	12 793	552	718	4 683
Property Plant Equipment					28 032	49 503	39 091	32 052	24 160	20 904	47 871	62 348
Stocks Inventory	2 000	2 246	3 200	3 000	3 000
Tangible Fixed Assets	2 602	18 377	19 214	16 286	28 032
Total Inventories					3 000	10 000	10 000	10 000	10 000	8 000	7 150	12 150

Capital & Reserves
Called Up Share Capital	10	10	10	10	100
Profit Loss Account Reserve	19 433	12 358	15 637	58 514	122 171
Shareholder Funds	19 443	12 368	15 647	58 524	122 271

Other Financial Data
Amount Specific Advance Or Credit Directors				19 270	53 832		739		9 685
Amount Specific Advance Or Credit Made In Period Directors					85 344	25 849	2 302	24 890	12 528
Amount Specific Advance Or Credit Repaid In Period Directors					50 782	79 681	1 563	24 890	2 843	9 685
Accumulated Amortisation Impairment Intangible Assets					2 492	3 792	5 092	6 426	6 940	9 866	13 627	17 962
Accumulated Depreciation Impairment Property Plant Equipment					18 538	26 807	39 474	49 921	57 963	64 283	73 436	90 885
Average Number Employees During Period						29	26	23	24	24	27	31
Bank Borrowings Overdrafts						1 672	20 065	15 270	10 241	35 100	23 917	16 917
Creditors					1 638	190 850	20 065	15 270	10 241	35 100	23 917	16 917
Creditors Due After One Year		12 412	8 712	4 539	1 638
Creditors Due Within One Year	147 364	148 370	141 282	196 890	231 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 965
Disposals Property Plant Equipment						5 115
Fixed Assets			19 214	21 594	32 040	52 211	40 499	36 186	27 780	38 373	61 579	80 201
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 833	25 180	22 000	22 000	22 000	22 000	1 833
Increase From Amortisation Charge For Year Intangible Assets						1 300	1 300	1 334	514	2 926	3 761	4 335
Increase From Depreciation Charge For Year Property Plant Equipment						11 234	12 667	10 447	8 042	6 320	9 153	17 449
Intangible Assets					4 008	2 708	1 408	4 134	3 620	17 469	13 708	17 853
Intangible Assets Gross Cost					6 500	6 500	6 500	10 560	10 560	27 335	27 335	35 815
Intangible Fixed Assets Additions				6 500
Intangible Fixed Assets Aggregate Amortisation Impairment				1 192	2 492
Intangible Fixed Assets Amortisation Charged In Period				1 192	1 300
Intangible Fixed Assets Cost Or Valuation				6 500
Net Current Assets Liabilities	16 991	9 763	8 745	45 769	98 069	-16 548	5 862	-22 182	31 225	51 474	47 277	20 673
Number Shares Allotted		10	10	10	100
Other Creditors						45 795	37 671	31 745	16 259	27 547	31 289	32 670
Other Taxation Social Security Payable						27 124	38 340	29 983	52 815	74 300	40 415	50 740
Par Value Share		1	1	1	1
Payments Received On Account						96 774	85 769	65 764	80 177	30 735	23 741	58 141
Property Plant Equipment Gross Cost					46 570	76 310	78 565	81 973	82 123	85 187	121 307	153 233
Provisions For Liabilities Balance Sheet Subtotal					6 200	9 900	7 700	6 900	5 300	7 300	11 700	14 000
Provisions For Liabilities Charges	150	3 360	3 600	4 300	6 200
Secured Debts	76 602	78 437	72 873	102 130	139 437
Share Capital Allotted Called Up Paid	10	10	10	10	100
Tangible Fixed Assets Additions		16 958	6 287	2 000	18 045
Tangible Fixed Assets Cost Or Valuation	3 280	20 238	26 525	28 525	46 570
Tangible Fixed Assets Depreciation	678	1 861	7 311	12 239	18 538
Tangible Fixed Assets Depreciation Charged In Period		1 183	5 450	4 928	6 299
Total Additions Including From Business Combinations Intangible Assets								4 060		16 775		8 480
Total Additions Including From Business Combinations Property Plant Equipment						34 855	2 255	3 408	150	3 064	36 120	31 926
Total Assets Less Current Liabilities	19 593	28 140	27 959	67 363	130 109	35 663	46 361	14 004	59 005	89 847	108 856	100 874
Trade Creditors Trade Payables						19 485	29 922	39 105	24 184	9 668	36 903	42 148
Trade Debtors Trade Receivables						135 833	157 385	120 827	152 327	124 198	81 439	139 187
Advances Credits Directors	2 366	2 087	8 858	19 270	201
Advances Credits Made In Period Directors	33 497	60 677	60 449	64 302
Advances Credits Repaid In Period Directors	31 131	65 130	49 504	53 890

Company staff

Deborah H.

Role: Director

Appointed: 13 September 2016

Latest update: 5 April 2024

Colin H.

Role: Director

Appointed: 13 January 2011

Latest update: 5 April 2024

People with significant control

Colin H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Colin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 July 2013

Sewing machinist / hand sewer in Wisbech, posted on Friday 25th September 2015
Region / City	Anglia, Wisbech
Industry	Manufacturing of textiles and clothes
Career level	none
Application by email	debbie@curtainique.co.uk


Sewing machinist / Hand sewer in Wisbech, posted on Monday 15th September 2014
Region / City	Anglia, Wisbech
Industry	Manufacturing of clothes and textiles
Work hours	Fixed term contract
Job type	full time


Sewing machinist/ presser/sewing in Wisbech, posted on Saturday 12th July 2014
Region / City	Anglia, Wisbech
Industry	Textiles and clothing
Job type	full time

Curtainique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Colin H.

Ben H.

Tammy B.

People with significant control

Colin H.

Accounts Documents

Jobs and Vacancies at Curtainique Ltd

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