This business operates under the name of Custom Surfaces Uk Ltd. It was originally established 10 years ago and was registered under 09141543 as the registration number. This particular registered office of the company is situated in London. You may visit it at C/o B&c Associates Limited Concorde House Grenville Place, Mill Lane. This enterprise's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Its latest accounts describe the period up to 2017/03/31 and the most recent annual confirmation statement was released on 2018/05/24.
Custom Surfaces Uk Ltd
General information
Name:
Custom Surfaces Uk Limited
Office Address:
C/o B&c Associates Limited Concorde House Grenville Place Mill Lane NW7 3SA London
Number: 09141543
Incorporation date: 2014-07-22
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | |||
| Net Worth | 51 535 | 233 469 | |
| Balance Sheet | |||
| Cash Bank On Hand | 37 529 | 117 001 | |
| Current Assets | 63 676 | 349 001 | 595 878 |
| Debtors | 51 536 | 311 472 | 452 877 |
| Net Assets Liabilities | 233 469 | 215 565 | |
| Other Debtors | 42 639 | 171 732 | |
| Property Plant Equipment | 51 243 | 125 802 | |
| Total Inventories | 26 000 | ||
| Cash Bank In Hand | 12 140 | 37 529 | |
| Net Assets Liabilities Including Pension Asset Liability | 51 535 | 233 469 | |
| Intangible Fixed Assets | 26 119 | ||
| Tangible Fixed Assets | 26 119 | 51 243 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | |
| Profit Loss Account Reserve | 51 435 | 233 369 | |
| Shareholder Funds | 51 535 | 233 469 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 381 | 25 714 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 130 432 | ||
| Average Number Employees During Period | 10 | 16 | |
| Creditors | 7 069 | 64 587 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 891 | ||
| Disposals Property Plant Equipment | -39 540 | ||
| Finance Lease Liabilities Present Value Total | 7 069 | 64 587 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 224 | ||
| Net Current Assets Liabilities | 33 768 | 198 519 | 165 018 |
| Other Creditors | 6 792 | ||
| Other Payables Accrued Expenses | 5 000 | 4 000 | |
| Prepayments | 5 300 | 3 226 | |
| Property Plant Equipment Gross Cost | 60 624 | 151 516 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 224 | 10 668 | |
| Taxation Social Security Payable | 13 764 | 91 083 | |
| Total Assets Less Current Liabilities | 59 887 | 249 762 | 290 820 |
| Total Borrowings | 7 069 | 64 587 | |
| Trade Creditors Trade Payables | 36 806 | 191 566 | |
| Trade Debtors Trade Receivables | 263 533 | 277 919 | |
| Work In Progress | 26 000 | ||
| Amount Specific Advance Or Credit Directors | 1 878 | 59 019 | |
| Amount Specific Advance Or Credit Made In Period Directors | 6 883 | 151 519 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -5 005 | -92 500 | |
| Creditors Due After One Year | 8 352 | 7 069 | |
| Creditors Due Within One Year | 29 908 | 150 482 | |
| Fixed Assets | 26 119 | 51 243 | |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 9 224 | ||
| Intangible Fixed Assets Additions | 26 119 | ||
| Intangible Fixed Assets Cost Or Valuation | 26 119 | ||
| Share Capital Allotted Called Up Paid | 100 | ||
| Value Shares Allotted | 100 | 100 | |
Company staff
Joanne P.
Role: Director
Appointed: 19 August 2016
Latest update: 24 March 2024
Neil P.
Role: Director
Appointed: 21 August 2014
Latest update: 24 March 2024
People with significant control
Pardon Holdings Limited
Address:
C/O Francis Clark Llp North Quay House, Sutton Harbour, Plymouth, PL4 0RA, United Kingdom
Legal authority
English
Legal form
Ltd
Country registered
United Kingdom
Place registered
Companies House
Registration number
10054995
Notified on
19 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Pardon Holdings Limited
Address:
C/O Francis Clark Llp North Quay House, Sutton Harbour, Plymouth, PL4 0RA, United Kingdom
Legal authority
English
Legal form
Ltd
Country registered
United Kingdom
Place registered
Companies House
Registration number
10054995
Notified on
27 July 2016
Nature of control:
right to manage directors
Neil P.
Notified on
6 April 2016
Ceased on
27 July 2016
Nature of control:
substantial control or influence
Ross H.
Notified on
6 April 2016
Ceased on
19 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 07 June 2019 |
| Confirmation statement last made up date | 24 May 2018 |
| Annual Accounts 15 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-22 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 15 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts 19 July 2016 | |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 19 July 2016 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
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Registered office address changed from C/O B&C Associates Limited Concorde House Grenville Place Mill Hill London NW7 3SA to C/O B&C Associates Limited Concorde House Grenville Place Mill Lane London NW7 3SA on 2019-02-12 (AD01)
filed on: 12th, February 2019
filed on: 12th, February 2019
address
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