Shopping At Fitzalan Limited is a private limited company situated at Venta House, Maesglas Retail Park, Newport NP20 2NS. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-10, this 6-year-old company is run by 2 directors.
Director Hanaan R., appointed on 01 August 2022. Director Rashid K., appointed on 10 July 2017.
The latest confirmation statement was filed on 2023-07-09 and the deadline for the following filing is 2024-07-23. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Venta House |
Office Address2 | Maesglas Retail Park |
Town | Newport |
Post code | NP20 2NS |
Country of origin | United Kingdom |
Registration Number | 10857266 |
Date of Incorporation | Mon, 10th Jul 2017 |
Industry | |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (13 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Rashid K. This PSC has significiant influence or control over the company,.
Rashid K.
Notified on | 10 July 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 79 725 | 21 604 | 7 959 | ||
Current Assets | 7 578 | 42 234 | 110 210 | 48 576 | 29 244 |
Debtors | 485 | 6 972 | 1 285 | ||
Net Assets Liabilities | 995 | 1 078 | 35 989 | -81 233 | -108 923 |
Other Debtors | 485 | 1 285 | |||
Property Plant Equipment | 27 776 | 21 487 | |||
Total Inventories | 30 000 | 20 000 | 20 000 | ||
Other | |||||
Version Production Software | 2 023 | ||||
Accrued Liabilities | 3 500 | 1 000 | 1 320 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 668 | 9 957 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 31 444 | ||||
Average Number Employees During Period | 5 | 5 | 4 | 6 | |
Bank Borrowings | 50 000 | 50 000 | 29 848 | ||
Bank Borrowings Overdrafts | 10 638 | ||||
Creditors | 6 583 | 41 156 | 96 199 | 9 987 | 14 221 |
Deferred Tax Liabilities | 5 277 | 4 082 | |||
Finished Goods Goods For Resale | 30 000 | 20 000 | 20 000 | ||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 5 277 | -1 195 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 668 | 6 289 | |||
Loans From Directors | 41 294 | 111 503 | |||
Net Current Assets Liabilities | 995 | 1 078 | 14 011 | 38 589 | 15 023 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | ||
Number Shares Allotted | 2 | 2 | |||
Other Creditors | 1 567 | 51 027 | |||
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 31 444 | 31 444 | |||
Recoverable Value-added Tax | 6 972 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 277 | 4 082 | |||
Taxation Social Security Payable | 7 314 | 8 987 | 954 | ||
Total Assets Less Current Liabilities | 995 | 1 078 | 14 011 | 66 365 | 36 510 |
Trade Creditors Trade Payables | 18 108 | ||||
Value-added Tax Payable | 370 | 1 309 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/09 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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