Founded in 2014, Embankment Stores, classified under reg no. 08843181 is an active company. Currently registered at 17 Irthlingborough Road NN8 1NW, Wellingborough the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Sukhdip S., appointed on 13 January 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Irthlingborough Road |
Town | Wellingborough |
Post code | NN8 1NW |
Country of origin | United Kingdom |
Registration Number | 08843181 |
Date of Incorporation | Mon, 13th Jan 2014 |
Industry | |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Mandeep S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Sukhdip S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mandeep S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sukhdip S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 |
Net Worth | 5 974 | 69 494 |
Balance Sheet | ||
Cash Bank In Hand | 32 058 | 48 427 |
Current Assets | 45 638 | 74 418 |
Debtors | 1 010 | 991 |
Intangible Fixed Assets | 54 400 | 40 800 |
Net Assets Liabilities Including Pension Asset Liability | 5 974 | 69 494 |
Stocks Inventory | 12 570 | 25 000 |
Tangible Fixed Assets | 5 760 | 4 608 |
Reserves/Capital | ||
Called Up Share Capital | 100 | 100 |
Profit Loss Account Reserve | 5 874 | 69 394 |
Shareholder Funds | 5 974 | 69 494 |
Other | ||
Accruals Deferred Income Within One Year | 388 | 1 820 |
Corporation Tax Due Within One Year | 13 470 | 12 956 |
Creditors Due Within One Year | 99 656 | 49 410 |
Net Current Assets Liabilities | -54 018 | 25 008 |
Number Shares Allotted | 100 | 100 |
Provisions For Liabilities Charges | 168 | 922 |
Fixed Assets | 60 160 | |
Intangible Fixed Assets Additions | 68 000 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 600 | |
Intangible Fixed Assets Amortisation Charged In Period | 13 600 | |
Intangible Fixed Assets Cost Or Valuation | 68 000 | |
Par Value Share | 1 | |
Share Capital Allotted Called Up Paid | 100 | 100 |
Tangible Fixed Assets Additions | 7 200 | |
Tangible Fixed Assets Cost Or Valuation | 7 200 | 7 200 |
Tangible Fixed Assets Depreciation | 1 440 | 2 592 |
Tangible Fixed Assets Depreciation Charged In Period | 1 440 | |
Total Assets Less Current Liabilities | 6 142 | 70 416 |
Trade Creditors Within One Year | 7 649 | 5 001 |
Value Shares Allotted | 1 | |
V A T Due Within One Year | 1 767 | 2 814 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 13, 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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