The Store On Limited is a private limited company that can be found at The Deep Business Centre, Tower Street, Hull HU1 4BG. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-15, this 6-year-old company is run by 1 director.
Director Philip B., appointed on 15 December 2017.
The last confirmation statement was sent on 2022-12-17 and the date for the following filing is 2023-12-31. Additionally, the statutory accounts were filed on 31 December 2021 and the next filing is due on 30 September 2023.
Office Address | The Deep Business Centre |
Office Address2 | Tower Street |
Town | Hull |
Post code | HU1 4BG |
Country of origin | United Kingdom |
Registration Number | 11113512 |
Date of Incorporation | Fri, 15th Dec 2017 |
Industry | |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Sat, 30th Sep 2023 (211 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Philip B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jonathan E. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip B.
Notified on | 15 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan E.
Notified on | 31 December 2018 |
Ceased on | 13 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||
Current Assets | 10 990 | 19 099 | 79 247 | 82 762 |
Debtors | 4 990 | 9 079 | 847 | 34 596 |
Property Plant Equipment | 27 020 | 22 926 | 20 268 | 17 351 |
Total Inventories | 6 000 | 10 000 | 15 056 | 16 980 |
Cash Bank On Hand | 20 | 63 344 | 31 186 | |
Net Assets Liabilities | -73 994 | -45 632 | -47 595 | |
Other | ||||
Accrued Liabilities Deferred Income | 3 555 | 55 | 1 828 | 2 513 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 493 | 7 537 | 12 848 | 18 486 |
Average Number Employees During Period | 4 | 4 | 2 | 4 |
Bank Borrowings Overdrafts | 7 714 | 4 393 | 50 000 | 9 |
Creditors | 84 389 | 116 019 | 90 000 | 90 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 493 | 5 044 | 5 311 | 5 638 |
Merchandise | 6 000 | 10 000 | 15 056 | 16 980 |
Net Current Assets Liabilities | -73 399 | -96 920 | 24 100 | 25 054 |
Other Creditors | 2 825 | 41 657 | 1 196 | 1 880 |
Other Taxation Social Security Payable | 101 | 53 | 554 | |
Prepayments Accrued Income | 3 352 | 9 079 | 770 | 1 786 |
Property Plant Equipment Gross Cost | 29 513 | 30 463 | 33 116 | 35 837 |
Recoverable Value-added Tax | 1 273 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 29 513 | 950 | 2 653 | 2 721 |
Total Assets Less Current Liabilities | -46 379 | -73 994 | 44 368 | 42 405 |
Trade Creditors Trade Payables | 12 373 | 26 954 | 26 443 | 32 138 |
Trade Debtors Trade Receivables | 365 | 77 | 672 | |
Other Remaining Borrowings | 40 000 | 40 000 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 9th, April 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy