The Curtain And Upholstery Shed Ltd in Cheltenham, GL50 2AQ

Description

Data updated on: 01-11-2023

Situated at 9 Suffolk Road, Cheltenham GL50 2AQ The Curtain And Upholstery Shed Ltd is a Private Limited Company issued a 07150253 registration number. This firm appeared on Tue, 9th Feb 2010. This enterprise's declared SIC number is 13921, that means Manufacture of soft furnishings. The Curtain And Upholstery Shed Limited filed its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-02-09.

As for the business, the full range of director's assignments have so far been fulfilled by Danny K. who was arranged to perform management duties fourteen years ago.

Danny K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 171	9 642	5 390	5 279	2 952	2 802	3 793

Balance Sheet
Cash Bank In Hand	33 094	66 497	29 092	41 596	39 968	33 693
Current Assets	41 718	66 497	29 092	41 596	39 968	33 693	61 249	44 257	24 310	61 810	47 412	31 028	27 702
Debtors	8 624	-550
Net Assets Liabilities Including Pension Asset Liability	9 171	9 642	5 390	5 279	2 952	2 802	3 793
Tangible Fixed Assets	2 400	2 000	1 600	1 600	1 000	500
Net Assets Liabilities							3 793	4 889	2 684	26 022	15 923	12 992	6 572

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 071	9 542	5 290	5 179	2 852	2 702
Shareholder Funds	9 171	9 642	5 390	5 279	2 952	2 802	3 793

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	34 947	58 305
Fixed Assets	2 400	2 000	1 600	1 600	1 000	500	100	100	100	100	100	100	100
Net Current Assets Liabilities	6 771	7 642	3 790	3 679	1 952	33 693	61 249	4 789	2 584	25 922	15 823	12 892	6 472
Tangible Fixed Assets Cost Or Valuation	3 217	3 217	3 217	3 266	3 266	3 266
Tangible Fixed Assets Depreciation	817	1 217	1 617	1 666	2 266	2 766
Tangible Fixed Assets Depreciation Charge For Period		400
Total Assets Less Current Liabilities	9 171	9 642	5 390	5 279	2 952	34 193	61 349	4 889	2 684	26 022	15 923	12 992	6 572
Average Number Employees During Period									5	5	4	3	3
Creditors							57 556	39 468	21 726	35 888	31 589	18 136	21 230
Creditors Due After One Year						31 391	57 556
Creditors Due Within One Year		58 855	25 302	37 917	38 016	31 391
Tangible Fixed Assets Additions				349
Tangible Fixed Assets Depreciation Charged In Period			400	349	600	500

Company staff

Danny K.

Role: Director

Appointed: 09 February 2010

Latest update: 3 February 2024

People with significant control

Danny K.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Curtain And Upholstery Shed Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny K.

People with significant control

Danny K.

Accounts Documents

Company filings

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