Supply Store Direct started in year 2014 as Private Limited Company with registration number 09036225. The Supply Store Direct company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.
The company has one director. Kashmir S., appointed on 13 May 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 09036225 |
| Date of Incorporation | Tue, 13th May 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (290 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 13 May 2014
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Kashmir S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kashmir S.
| Notified on | 12 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -897 | -4 866 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 7 296 | 4 527 | 902 | 682 | 2 001 | 176 | 1 281 | 327 | 417 |
| Debtors | 6 069 | 3 695 | 252 | 1 304 | 745 | ||||
| Net Assets Liabilities | -4 866 | -11 099 | -15 407 | -15 946 | -15 363 | -16 249 | -14 988 | -13 208 | |
| Total Inventories | 832 | 650 | 682 | 697 | 105 | 536 | 327 | 417 | |
| Cash Bank In Hand | 997 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -897 | -4 866 | |||||||
| Other Debtors | 226 | 135 | 70 | ||||||
| Stocks Inventory | 230 | 832 | |||||||
| Cash Bank On Hand | 71 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -997 | -4 966 | |||||||
| Shareholder Funds | -897 | -4 866 | |||||||
| Other | |||||||||
| Description Principal Activities | 47 990 | 47 990 | |||||||
| Bank Borrowings Overdrafts | 3 203 | 1 515 | 4 253 | 4 574 | 5 000 | 5 000 | 4 387 | 4 995 | |
| Creditors | 3 203 | 1 515 | 16 089 | 17 947 | 5 000 | 5 000 | 11 380 | 10 549 | |
| Net Current Assets Liabilities | 3 858 | -1 663 | -9 584 | -15 407 | -15 946 | -10 363 | -11 249 | -11 053 | -10 132 |
| Other Creditors | 4 477 | 6 973 | 11 796 | 13 373 | 10 487 | 8 191 | 6 516 | 5 231 | |
| Taxation Social Security Payable | 169 | 477 | 323 | ||||||
| Total Assets Less Current Liabilities | 3 858 | -1 663 | -9 584 | -15 407 | -15 946 | -10 363 | -11 249 | -11 053 | -10 132 |
| Trade Debtors Trade Receivables | 3 469 | 117 | 1 234 | 745 | |||||
| Creditors Due After One Year | 4 755 | 3 203 | |||||||
| Creditors Due Within One Year | 3 438 | 6 190 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Other Taxation Social Security Payable | 40 | 52 | 169 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Trade Creditors Trade Payables | 1 108 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 13th May 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy