Word On The Street Bookshop Ltd is a private limited company that can be found at 60 The Street, Ashtead KT21 1AW. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-06-22, this 2-year-old company is run by 4 directors and 1 secretary.
Director Hilary E., appointed on 06 September 2023. Director Peter K., appointed on 14 July 2022. Director Dawn B., appointed on 22 June 2021.
As far as secretaries are concerned, we can name: Malcolm L., appointed on 22 June 2021.
The company is classified as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was filed on 2022-11-30 and the date for the subsequent filing is 2023-12-14. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 60 The Street |
| Town | Ashtead |
| Post code | KT21 1AW |
| Country of origin | United Kingdom |
| Registration Number | 13471888 |
| Date of Incorporation | Tue, 22nd Jun 2021 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 3 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 06 September 2023
Position: Director
Appointed: 14 July 2022
Position: Secretary
Appointed: 22 June 2021
Position: Director
Appointed: 22 June 2021
Position: Director
Appointed: 22 June 2021
The register of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Dawn B. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Malcolm L. This PSC has significiant influence or control over the company,. Then there is Carmel K., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Dawn B.
| Notified on | 22 June 2021 |
| Nature of control: |
significiant influence or control |
Malcolm L.
| Notified on | 22 June 2021 |
| Nature of control: |
significiant influence or control |
Carmel K.
| Notified on | 22 June 2021 |
| Ceased on | 30 June 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 29 221 | 22 810 |
| Current Assets | 69 399 | 55 680 |
| Debtors | 14 709 | 12 576 |
| Other Debtors | 14 585 | 12 447 |
| Total Inventories | 25 469 | 20 294 |
| Property Plant Equipment | 55 779 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 072 | 14 143 |
| Average Number Employees During Period | 7 | 9 |
| Creditors | 4 320 | 4 072 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 072 | 7 071 |
| Net Current Assets Liabilities | 65 079 | 51 608 |
| Other Creditors | 2 649 | 3 015 |
| Other Taxation Social Security Payable | 639 | 535 |
| Property Plant Equipment Gross Cost | 62 851 | |
| Total Assets Less Current Liabilities | 120 858 | 100 316 |
| Trade Creditors Trade Payables | 1 032 | 522 |
| Trade Debtors Trade Receivables | 124 | 129 |
| Total Additions Including From Business Combinations Property Plant Equipment | 62 851 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 13th, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy