Custom Design & Projects Ltd in Manchester, M40 3PN

Description

Data updated on: 01-11-2023

Custom Design & Projects Ltd has existed in the business for ten years. Started with Registered No. 08866900 in the year 2014, it have office at 4 Repton Avenue, Manchester M40 3PN. The company's registered with SIC code 28990 - Manufacture of other special-purpose machinery n.e.c.. Its latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-01-29.

As for the following firm, the full range of director's assignments have so far been fulfilled by Stephen W. who was selected to lead the company ten years ago.

Stephen W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	55 538	66 103	75 861

Balance Sheet
Current Assets	119 999	89 954	118 030	142 850	151 829	164 917	160 109	143 573	167 080
Net Assets Liabilities			75 861	102 402	101 187	126 848	100 422	87 184	107 538
Cash Bank In Hand	70 571	85 439
Debtors	49 428	4 515
Net Assets Liabilities Including Pension Asset Liability	55 538	66 103	75 861
Tangible Fixed Assets	4 995	2 497

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	55 438	66 003
Shareholder Funds	55 538	66 103	75 861

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	1 750	2 825	1 100
Average Number Employees During Period					1	1	1	1	1
Creditors			42 169	40 448	50 642	38 069	57 937	55 454	59 594
Fixed Assets	4 995	2 497						1 890	1 152
Net Current Assets Liabilities	50 543	63 606	76 713	102 402	101 187	126 848	102 172	85 294	107 486
Total Assets Less Current Liabilities	55 538	66 103	76 713	102 402	101 187	127 848	102 172	87 184	108 638
Accruals Deferred Income		801	852
Creditors Due Within One Year	69 456	25 547	41 317
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 493
Tangible Fixed Assets Cost Or Valuation	7 493	7 493
Tangible Fixed Assets Depreciation	2 498	4 996
Tangible Fixed Assets Depreciation Charged In Period	2 498	2 498

Company staff

Stephen W.

Role: Director

Appointed: 29 January 2014

Latest update: 2 February 2024

People with significant control

Stephen W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-29
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 September 2015
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 September 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Custom Design & Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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