Founded in 2010, Don't Stash It Cash It, classified under reg no. 07400145 is an active company. Currently registered at 25 Vernon Terrace S10 5GJ, Sheffield the company has been in the business for fourteen years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. David M., appointed on 7 October 2010. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | 25 Vernon Terrace |
| Town | Sheffield |
| Post code | S10 5GJ |
| Country of origin | United Kingdom |
| Registration Number | 07400145 |
| Date of Incorporation | Thu, 7th Oct 2010 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (90 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 07 October 2010
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Current Assets | 1 800 | 8 474 | 2 358 | 1 928 | 5 562 | 1 609 | 4 419 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 107 | 79 | 2 399 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 580 | 12 100 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 552 | 9 622 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 1 383 | 8 625 | 2 600 | 2 575 | 3 342 | 2 065 | 4 648 |
| Fixed Assets | 159 | 375 | 1 756 | 948 | 158 | 723 | 491 |
| Net Current Assets Liabilities | 417 | -151 | -242 | -647 | 2 220 | -456 | -229 |
| Total Assets Less Current Liabilities | 576 | 224 | 1 514 | 301 | 2 378 | 267 | 262 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/07 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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