Sibfordstores Ltd is a private limited company registered at Sibford Stores, Sibford Ferris, Banbury OX15 5RG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-07, this 6-year-old company is run by 1 director and 1 secretary.
Director Kanagalingam R., appointed on 07 August 2017.
Switching the focus to secretaries, we can name: Kanagalingam R., appointed on 07 August 2017.
The last confirmation statement was sent on 2023-08-06 and the deadline for the next filing is 2024-08-20. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Sibford Stores |
| Office Address2 | Sibford Ferris |
| Town | Banbury |
| Post code | OX15 5RG |
| Country of origin | United Kingdom |
| Registration Number | 10902336 |
| Date of Incorporation | Mon, 7th Aug 2017 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (5 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Secretary
Appointed: 07 August 2017
Position: Director
Appointed: 07 August 2017
The register of PSCs that own or control the company includes 1 name. As we established, there is Kanagalingam R. This PSC has significiant influence or control over this company,.
Kanagalingam R.
| Notified on | 7 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 62 721 | 39 983 | 9 300 | ||
| Current Assets | 32 329 | 28 996 | 80 324 | 57 157 | 26 064 |
| Debtors | 9 600 | 9 600 | 9 280 | ||
| Net Assets Liabilities | 11 609 | 31 626 | 25 744 | -15 674 | -13 166 |
| Other Debtors | 950 | 950 | 950 | ||
| Total Inventories | 8 003 | 7 574 | 7 484 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 38 100 | 50 800 | 63 500 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 1 | 2 |
| Bank Borrowings | 46 500 | 44 024 | 56 258 | ||
| Bank Overdrafts | 40 640 | 44 110 | 15 708 | ||
| Corporation Tax Payable | 5 341 | 8 908 | |||
| Creditors | 106 342 | 118 421 | 116 708 | 105 007 | 46 472 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 700 | 12 700 | |||
| Intangible Assets | 88 900 | 76 200 | 63 500 | ||
| Intangible Assets Gross Cost | 127 000 | 127 000 | 127 000 | ||
| Net Current Assets Liabilities | 74 013 | 89 425 | 36 384 | -47 850 | -20 408 |
| Other Creditors | 103 203 | 52 531 | 19 342 | ||
| Other Taxation Social Security Payable | 2 514 | ||||
| Total Assets Less Current Liabilities | 41 860 | 12 175 | 52 516 | 28 350 | 43 092 |
| Trade Creditors Trade Payables | 4 625 | 3 025 | |||
| Trade Debtors Trade Receivables | 8 650 | 8 650 | 8 330 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 300 | 2 800 | |||
| Fixed Assets | 115 873 | 101 600 | 88 900 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/06 filed on: 1st, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy