Custom Restore Construction Limited in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

This particular Custom Restore Construction Limited company has been operating in this business field for 11 years, as it's been founded in 2013. Registered under the number 08819551, Custom Restore Construction is categorised as a Private Limited Company located in Brandon House, Chesham HP5 1EG. This firm's principal business activity number is 43210: Electrical installation. Custom Restore Construction Ltd released its latest accounts for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was released on 2022-12-18.

At the moment, this business is directed by 1 director: Deepraj S., who was appointed on 2013/12/18. This business had been led by Gobinder S. until 2015/12/09.

Deepraj S. 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	2014-12-31	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
Net Worth	-2 976	-18 869	-536

Balance Sheet
Current Assets	6 522	257	17 051	1 866	1 019	16 225	24 185	12 793	3 881
Net Assets Liabilities			536	12 413	19 162	8 936	654	11 986	26 051
Cash Bank In Hand	4 026	146
Debtors	2 496	110
Net Assets Liabilities Including Pension Asset Liability	-2 976	-17 749	-536
Tangible Fixed Assets	3 276	2 686

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 076	-17 849
Shareholder Funds	-2 976	-18 869	-536

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			50	50	50	50	50	50	50
Average Number Employees During Period					1	1	1	1	1
Creditors			19 739	16 036	21 612	26 326	27 421	30 286	34 411
Fixed Assets	3 276	2 686	2 202	1 807	1 481	1 215	2 632	5 557	4 529
Net Current Assets Liabilities	-6 252	-21 555	-2 738	14 170	20 593	10 101	3 236	17 493	30 530
Total Assets Less Current Liabilities	-2 976	-17 749	-536	12 363	19 112	8 886	604	11 936	26 001
Creditors Due Within One Year	12 774	20 691	19 789
Tangible Fixed Assets Additions	3 995
Tangible Fixed Assets Cost Or Valuation	3 995	3 995
Tangible Fixed Assets Depreciation	719	1 309
Tangible Fixed Assets Depreciation Charged In Period	719	590

Company staff

Deepraj S.

Role: Director

Appointed: 18 December 2013

Latest update: 21 April 2024

People with significant control

Deepraj S.

Notified on 18 December 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	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-18
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 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	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Custom Restore Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepraj S.

Gobinder S.

People with significant control

Deepraj S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies