Founded in 2016, Staithes Gallery, classified under reg no. 10051346 is an active company. Currently registered at 124 Acomb Road YO24 4EY, York the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely David M., Allison M.. Of them, David M., Allison M. have been with the company the longest, being appointed on 8 March 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 124 Acomb Road |
| Office Address2 | Holgate |
| Town | York |
| Post code | YO24 4EY |
| Country of origin | United Kingdom |
| Registration Number | 10051346 |
| Date of Incorporation | Tue, 8th Mar 2016 |
| Industry | Operation of arts facilities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 08 March 2016
Position: Director
Appointed: 08 March 2016
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Allison M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is David M. This PSC owns 25-50% shares.
Allison M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
David M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 963 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 382 | 18 216 | 30 374 | 57 019 | 73 104 | 48 859 | |
| Current Assets | 13 552 | 21 382 | 18 963 | 30 926 | 57 019 | 73 104 | 50 653 |
| Debtors | 747 | 552 | 1 794 | ||||
| Other Debtors | 747 | 552 | 1 755 | ||||
| Property Plant Equipment | 1 614 | 1 382 | 771 | 327 | |||
| Net Assets Liabilities Including Pension Asset Liability | 5 963 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 5 963 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 890 | 890 | 984 | 1 595 | 2 206 | 2 969 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 708 | 379 | 319 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 3 335 | 384 | |||||
| Corporation Tax Recoverable | 747 | ||||||
| Creditors | 11 652 | 12 799 | 17 843 | 16 669 | 28 083 | 13 020 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 | 611 | 763 | ||||
| Net Current Assets Liabilities | 5 513 | 9 730 | 6 164 | 13 083 | 40 350 | 45 021 | 37 633 |
| Other Creditors | 8 317 | 10 933 | 16 225 | 9 940 | 24 876 | 13 020 | |
| Other Taxation Social Security Payable | 384 | 1 618 | 6 729 | 3 207 | |||
| Property Plant Equipment Gross Cost | 890 | 890 | 2 598 | 2 977 | 2 977 | 3 296 | |
| Total Assets Less Current Liabilities | 5 963 | 6 164 | 14 697 | 41 732 | 45 792 | 37 960 | |
| Trade Creditors Trade Payables | 1 482 | ||||||
| Trade Debtors Trade Receivables | 39 | ||||||
| Creditors Due Within One Year | 8 039 | ||||||
| Fixed Assets | 450 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, September 2023 |
accounts | Free Download (8 pages) |
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