Founded in 2017, Silver Stingray, classified under reg no. 10589403 is an active company. Currently registered at The Fountain WS13 7BG, Lichfield the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Liam P., appointed on 30 January 2017. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Angela P., Angela W. and others listed below. There were no ex secretaries.
Office Address | The Fountain |
Office Address2 | 169 Beacon Street |
Town | Lichfield |
Post code | WS13 7BG |
Country of origin | United Kingdom |
Registration Number | 10589403 |
Date of Incorporation | Mon, 30th Jan 2017 |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 5 151 | 1 600 |
Current Assets | 17 954 | 20 307 |
Debtors | 8 610 | 13 008 |
Other Debtors | 8 610 | 12 861 |
Property Plant Equipment | 1 352 | 2 749 |
Total Inventories | 4 193 | 5 699 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 122 | 623 |
Corporation Tax Payable | 147 | 147 |
Corporation Tax Recoverable | 147 | |
Creditors | 19 214 | 26 347 |
Increase From Depreciation Charge For Year Property Plant Equipment | 122 | 501 |
Net Current Assets Liabilities | -1 260 | -6 040 |
Other Creditors | 13 095 | 18 909 |
Other Taxation Social Security Payable | 4 205 | 2 894 |
Property Plant Equipment Gross Cost | 1 474 | 3 372 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 474 | 1 898 |
Total Assets Less Current Liabilities | 92 | -3 291 |
Trade Creditors Trade Payables | 1 914 | 4 397 |
Amount Specific Advance Or Credit Directors | 11 478 | |
Amount Specific Advance Or Credit Made In Period Directors | 7 315 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 18 793 | |
Average Number Employees During Period | 4 | |
Nominal Value Shares Issued Specific Share Issue | 1 | |
Number Shares Issued Fully Paid | 1 | |
Number Shares Issued Specific Share Issue | 1 | |
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 29th Jan 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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