The Suite Shop started in year 2014 as Private Limited Company with registration number 09267691. The The Suite Shop company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gillingham at 42 Parkwood Green. Postal code: ME8 9PN.
The firm has one director. Andrew D., appointed on 16 October 2014. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Parkwood Green |
Town | Gillingham |
Post code | ME8 9PN |
Country of origin | United Kingdom |
Registration Number | 09267691 |
Date of Incorporation | Thu, 16th Oct 2014 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (153 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
Last confirmation statement dated | Sun, 16th Oct 2022 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Andrew D. This PSC has significiant influence or control over this company,.
Andrew D.
Notified on | 1 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | 2 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 139 | 10 990 | 373 | |||||
Current Assets | 291 | 291 | 4 704 | 28 018 | 35 404 | 70 238 | ||
Debtors | 4 704 | 27 879 | 24 414 | 69 865 | ||||
Net Assets Liabilities | 5 546 | -1 828 | 14 597 | 20 343 | 23 318 | 51 880 | ||
Other Debtors | 4 704 | 27 879 | 24 414 | 69 865 | ||||
Property Plant Equipment | 20 626 | 21 861 | 33 551 | 41 779 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | 2 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 348 | 22 769 | 30 644 | 38 676 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 1 | ||||
Balances Amounts Owed By Related Parties | 23 122 | |||||||
Bank Borrowings Overdrafts | 2 850 | 17 735 | 17 399 | |||||
Corporation Tax Payable | 1 890 | 6 730 | 9 024 | 20 450 | ||||
Creditors | 15 367 | 16 696 | 10 733 | 10 405 | 22 489 | 34 750 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 460 | 1 211 | ||||||
Disposals Property Plant Equipment | 881 | 1 850 | ||||||
Fixed Assets | 20 622 | 14 577 | 20 626 | 21 861 | 33 551 | 41 779 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 881 | 7 875 | 9 243 | |||||
Net Current Assets Liabilities | 15 076 | -16 405 | -6 029 | 17 613 | 12 915 | 35 488 | ||
Other Creditors | 8 843 | 825 | 13 100 | 14 300 | ||||
Payments To Related Parties | 28 267 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 704 | |||||||
Property Plant Equipment Gross Cost | 37 974 | 44 630 | 64 195 | 80 455 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 981 | 5 413 | 7 988 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 537 | 19 565 | 18 110 | |||||
Total Assets Less Current Liabilities | 5 546 | -1 828 | 14 597 | 39 474 | 46 466 | 77 267 | ||
Trade Creditors Trade Payables | 365 | |||||||
Advances Credits Directors | 8 843 | 225 | 21 382 | 69 865 | ||||
Advances Credits Made In Period Directors | 8 843 | 15 000 | 21 607 | |||||
Advances Credits Repaid In Period Directors | 23 618 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | 2 | ||||||
Number Shares Allotted | 4 | 2 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 4 | 2 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Fri, 1st Dec 2023 filed on: 4th, January 2024 |
persons with significant control | Free Download (2 pages) |
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