Ex-catalogue Clearance Centre Ltd in Birmingham, B12 9AE

Description

Data updated on: 01-11-2023

Ex-catalogue Clearance Centre Ltd is located at Birmingham at 538-540 Moseley Road. Anyone can search for the firm by its postal code - B12 9AE. Ex-catalogue Clearance Centre's founding dates back to year 2008. This firm is registered under the number 06463217 and their official state is active. This enterprise's principal business activity number is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023/01/31 is the last time the company accounts were filed.

According to the latest data, there seems to be only one managing director in the company: Ajaz B. (since 2010-01-01). Since January 2008 Ajaz B., had been supervising the following firm until the resignation on 2010-03-04. In addition, the director's responsibilities are constantly aided with by a secretary - Sohail A., who joined the following firm in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-01-31	2023-01-31
Currency
Net Worth	-1 398	-1 891	-6 661	-1 484	3 182

Balance Sheet
Current Assets	15 344	16 457	36 524	55 453	44 726	38 600	3 316	71	56 853	68 040	56 846
Net Assets Liabilities					3 182	4 461	4 273	4 070	1 015	10 536	11 736
Cash Bank In Hand	6 344	457	1 524	15 453	1 726
Net Assets Liabilities Including Pension Asset Liability	-1 398	-1 891	-6 661	-1 484	3 182
Stocks Inventory	9 000	16 000	35 000	40 000	43 000
Tangible Fixed Assets	3 961	3 231	4 226	3 554	2 960

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 400	-1 893	-6 663	-1 486	3 180
Shareholder Funds	-1 398	-1 891	-6 661	-1 484	3 182

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 080	81
Average Number Employees During Period							1	1	1	1
Creditors					44 504	45 531	7 589	4 141	5 838	24 171	11 001
Net Current Assets Liabilities	-5 359	-5 122	-10 887	-5 038	222	6 931	4 273	4 070	51 015	43 869	45 845
Total Assets Less Current Liabilities	-1 398	-1 891	-6 661	-1 484	3 182	4 461	4 273	4 070	51 015	43 869	45 845
Fixed Assets	3 961	3 231	4 226	3 554	2 960	2 470
Creditors Due Within One Year	20 703	21 579	47 411	60 491	44 504
Tangible Fixed Assets Additions			1 860
Tangible Fixed Assets Cost Or Valuation	8 800	8 800	10 660	10 660	10 660
Tangible Fixed Assets Depreciation	4 839	5 569	6 434	7 106	7 700
Tangible Fixed Assets Depreciation Charged In Period		730	865	672	594

Company staff

Ajaz B.

Role: Director

Appointed: 01 January 2010

Latest update: 31 March 2024

Sohail A.

Role: Secretary

Appointed: 03 January 2008

Latest update: 31 March 2024

People with significant control

Executives who control the firm include: Sohail A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ajaz B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sohail A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ajaz B.

Notified on 6 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
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
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 28 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Ex-catalogue Clearance Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajaz B.

Sohail A.

Ajaz B.

People with significant control

Sohail A.

Ajaz B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies