StoriE&Sapori Ltd is a private limited company that can be found at 5C Ravelston Dykes, Edinburgh EH4 3ED. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-21, this 6-year-old company is run by 1 director and 1 secretary.
Director Francesco S., appointed on 21 June 2017.
Changing the topic to secretaries, we can name: Califano R., appointed on 05 April 2023.
The last confirmation statement was filed on 2023-06-20 and the date for the subsequent filing is 2024-07-04. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 5c Ravelston Dykes |
Town | Edinburgh |
Post code | EH4 3ED |
Country of origin | United Kingdom |
Registration Number | SC569324 |
Date of Incorporation | Wed, 21st Jun 2017 |
Industry | |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Francesco S. The abovementioned PSC and has 75,01-100% shares.
Francesco S.
Notified on | 21 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 4 417 | 4 417 | 34 042 | 94 877 | 91 157 |
Current Assets | 7 123 | 7 123 | 39 874 | 129 600 | 131 475 |
Debtors | 3 126 | 11 737 | 9 334 | ||
Net Assets Liabilities | 519 | 519 | 8 850 | 69 312 | 95 591 |
Other Debtors | 676 | 2 508 | 5 278 | ||
Property Plant Equipment | 2 040 | 2 040 | 9 767 | 8 800 | 23 012 |
Total Inventories | 2 706 | 2 706 | 2 706 | 22 986 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 510 | 7 697 | 10 914 | 19 050 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 250 | 22 348 | |||
Average Number Employees During Period | 1 | 1 | |||
Bank Borrowings Overdrafts | 11 750 | 8 750 | 5 750 | ||
Corporation Tax Payable | 174 | 174 | 13 834 | 11 358 | |
Creditors | 7 970 | 7 970 | 11 750 | 8 750 | 21 503 |
Increase From Depreciation Charge For Year Property Plant Equipment | 510 | 3 217 | 8 136 | ||
Net Current Assets Liabilities | 6 449 | 6 449 | 12 685 | 70 934 | 98 454 |
Other Creditors | 15 546 | 33 750 | 15 753 | ||
Other Taxation Social Security Payable | 341 | ||||
Property Plant Equipment Gross Cost | 2 550 | 17 464 | 19 714 | 42 062 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 852 | 1 672 | 4 372 | ||
Total Assets Less Current Liabilities | 8 489 | 8 489 | 22 452 | 79 734 | 121 466 |
Trade Creditors Trade Payables | 8 643 | 8 082 | 3 941 | ||
Trade Debtors Trade Receivables | 2 450 | 9 229 | 4 056 | ||
Accrued Liabilities | 500 | 500 | |||
Consideration Received For Shares Issued Specific Share Issue | 100 | ||||
Merchandise | 2 706 | 2 706 | |||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 100 | 100 | |||
Number Shares Issued Specific Share Issue | 100 | ||||
Par Value Share | 1 | 1 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 550 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-06-20 filed on: 26th, June 2023 |
confirmation statement | Free Download (4 pages) |
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