Founded in 2016, 258 Merchandise, classified under reg no. 10255921 is an active company. Currently registered at Churchill House 120 Bunns Lane NW7 2AS, London the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Anthony J., appointed on 29 June 2016. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Churchill House 120 Bunns Lane |
Office Address2 | Suite 112 |
Town | London |
Post code | NW7 2AS |
Country of origin | United Kingdom |
Registration Number | 10255921 |
Date of Incorporation | Wed, 29th Jun 2016 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (20 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Anthony J. This PSC and has 75,01-100% shares.
Anthony J.
Notified on | 28 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 59 485 | 111 457 | 110 328 | 145 858 | ||
Current Assets | 138 043 | 129 590 | 147 091 | 158 872 | 122 907 | 68 167 |
Debtors | 24 242 | 493 | ||||
Net Assets Liabilities | 98 295 | 121 245 | 139 447 | 127 251 | 82 960 | 1 214 |
Other Debtors | 574 | |||||
Total Inventories | 78 558 | 18 133 | 12 521 | 12 521 | ||
Other | ||||||
Version Production Software | 2 024 | |||||
Accrued Liabilities | 2 500 | 2 500 | 46 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 46 | |||||
Amounts Owed To Group Undertakings Participating Interests | 301 | |||||
Average Number Employees During Period | 1 | 3 | 2 | 2 | 1 | 1 |
Creditors | 39 748 | 8 345 | 7 644 | 31 621 | 43 377 | 66 953 |
Finished Goods Goods For Resale | 78 558 | 18 133 | 12 521 | 12 521 | ||
Loans From Directors | 34 | |||||
Net Current Assets Liabilities | 98 295 | 121 245 | 139 447 | 127 251 | 83 006 | 1 214 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||
Number Shares Allotted | 100 | 100 | 100 | |||
Other Creditors | 1 292 | 2 294 | 324 | 29 747 | ||
Par Value Share | 1 | 1 | 1 | |||
Prepayments Accrued Income | 23 668 | 493 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 476 | |||||
Taxation Social Security Payable | 35 655 | 6 051 | 4 820 | 1 794 | ||
Total Assets Less Current Liabilities | 83 006 | 1 214 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Address change date: 2024/02/26. New Address: Unit 5 Swaker Yard 2B Theobald Street Herts WD6 4SE. Previous address: Churchill House 120 Bunns Lane Suite 112 London Mill Hill NW7 2AS England filed on: 26th, February 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy