Customise Kitchens Limited in Chesterfield, S40 2BZ

Description

Data updated on: 01-11-2023

Customise Kitchens came into being in 2014 as a company enlisted under no 08897216, located at S40 2BZ Chesterfield at 351 Chatsworth Road. This firm has been in business for ten years and its last known status is active. The enterprise's principal business activity number is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's most recent financial reports cover the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-02-17.

According to the latest data, this limited company has one director: Mohamed M., who was appointed in May 2014. The following limited company had been directed by Abdul K. up until ten years ago.

Mohamed M. 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	18 058	8 144	332	1 899	4 361	2 382	10 881	6 876	311
Current Assets	64 451	83 508	53 893	44 419	45 027	48 762	72 701	84 012	54 312
Debtors	6 999	34 975	7 168	2 520	666	6 380	1 400	20 580	125
Net Assets Liabilities	16 461	-1 851	-53 241	-81 368	-69 720	-80 527	-30 505	-15 204	-105 658
Other Debtors	6 999	12 504
Property Plant Equipment	13 730	5 200	3 900	2 925	2 286	1 715	1 286	5 231	2 194
Total Inventories	46 393	41 393	46 393	40 000	40 000	40 000	60 420	56 556	53 876
Cash Bank In Hand	18 058
Net Assets Liabilities Including Pension Asset Liability	2 662
Stocks Inventory	46 393
Tangible Fixed Assets	13 730

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 733	3 033	4 008	2 256	2 827	3 256	3 867	731
Additions Other Than Through Business Combinations Property Plant Equipment		6 933			1 959			6 515	2 925
Average Number Employees During Period					4	4	4	4	4
Bank Borrowings							50 000	42 500	32 500
Bank Overdrafts		451		996
Corporation Tax Payable						1 598	1 598	1 598	1 598
Creditors	68 719	87 396	111 034	128 712	117 033	131 004	54 492	61 947	129 664
Increase From Depreciation Charge For Year Property Plant Equipment		1 733	1 300	975	762	571	429	1 743	731
Net Current Assets Liabilities	-11 068	-2 884	-57 141	-84 293	-72 006	-82 242	18 209	22 065	-75 352
Other Creditors	68 719	78 022	69 967	84 205	100 026	109 645	30 865	37 263	68 043
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 514			1 132	3 867
Other Disposals Property Plant Equipment		13 730			4 350			1 959	9 098
Other Taxation Social Security Payable		3 162	23 491	31 624	12 031	15 049	11 757	13 186	21 322
Property Plant Equipment Gross Cost	13 730	6 933	6 933	6 933	4 542	4 542	4 542	9 098	2 925
Total Assets Less Current Liabilities						-80 527	19 495	27 296	-73 158
Trade Creditors Trade Payables		8 924	17 576	11 887	4 976	4 712	10 272	9 900	38 701
Trade Debtors Trade Receivables		22 471	7 168	2 520	666	6 380	1 400	20 580	125
Capital Employed	2 662
Creditors Due Within One Year	75 519
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	13 730
Tangible Fixed Assets Cost Or Valuation	13 730
Value Shares Allotted Increase Decrease During Period	1

Company staff

Mohamed M.

Role: Director

Appointed: 07 May 2014

Latest update: 19 April 2024

People with significant control

Mohamed M.

Notified on 14 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Customise Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed M.

Abdul K.

People with significant control

Mohamed M.

Accounts Documents

Company filings

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