Customscheme Limited in Hampshire, GU46 7UR

Description

Data updated on: 11-04-2023

The firm was situated in Hampshire under the ID 02655154. It was set up in 1991. The headquarters of this company was located at 16 Pond Croft Yateley. The area code is GU46 7UR. The enterprise was dissolved in 2023, meaning it had been in business for thirty two years.

The following business was supervised by a single managing director: Jamie M. who was presiding over it from 2019-04-06 to dissolution date on 2023-02-21.

Jamie M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 197	67 522	40 121	32 524	27 648	9 260	7 297

Balance Sheet
Cash Bank In Hand	50 167	68 774	17 558	4 143	22 752	21 534
Current Assets	57 917	79 337	35 828	21 027	36 712	32 366	21 502	7 225	7 225	5 585	3 614
Debtors	7 750		4 924	2 685
Net Assets Liabilities Including Pension Asset Liability	49 197	67 522	40 121	32 524	27 648	9 260	7 297
Tangible Fixed Assets	15 480	10 541	10 354	11 735	9 405	7 053
Net Assets Liabilities							7 293	7 227	7 225	5 585	3 614
Stocks Inventory		10 563	13 257	13 961	13 960	10 832

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	49 195	67 520	40 020	32 522	27 646	9 048
Shareholder Funds	49 197	67 522	40 121	32 524	27 648	9 260	7 297

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	24 200	22 791
Fixed Assets	15 480	10 541	10 354	11 735	9 405	6 047
Net Current Assets Liabilities	33 717	56 981	30 815	21 027	18 242	3 213	7 297	7 227	7 225	5 585	3 614
Tangible Fixed Assets Additions		12 281	3 264	5 293	805
Tangible Fixed Assets Cost Or Valuation	44 246	46 248	49 511	54 804	55 609	55 609
Tangible Fixed Assets Depreciation	28 766	35 707	39 157	43 069	46 204	48 556
Tangible Fixed Assets Depreciation Charge For Period		6 940
Total Assets Less Current Liabilities	49 197	67 522	41 169	32 762	27 647	9 050	7 297	7 227	7 225	5 585	3 614
Average Number Employees During Period									2	1	1
Creditors							14 209
Creditors Due After One Year			1 147	236
Creditors Due Within One Year		22 356	6 061		18 470	30 369	14 205
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation Charged In Period			3 451	3 912	3 135	2 352

Company staff

Jamie M.

Role: Director

Appointed: 06 April 2019

Latest update: 12 March 2023

Pamela M.

Role: Secretary

Appointed: 20 January 1992

Resigned: 01 April 2019

Latest update: 12 March 2023

Pamela M.

Role: Director

Appointed: 20 January 1992

Resigned: 01 April 2019

Latest update: 12 March 2023

David M.

Role: Director

Appointed: 20 January 1992

Resigned: 08 July 2015

Latest update: 12 March 2023

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 17 October 1991

Resigned: 20 January 1992

Latest update: 12 March 2023

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 17 October 1991

Resigned: 20 January 1992

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 12 March 2023

People with significant control

Jamie M.

Notified on 6 April 2019

Nature of control:

over 3/4 of shares

Pamela M.

Notified on 6 April 2016

Ceased on 6 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	14 August 2023
Confirmation statement last made up date	31 July 2022

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts 26 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts 9 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	9 October 2017
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014
Annual Accounts 17 September 2015
Date Approval Accounts	17 September 2015

Customscheme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie M.

Pamela M.

Pamela M.

David M.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Jamie M.

Pamela M.

Accounts Documents

Company filings

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