All That Is She Ltd is a private limited company located at 1 North Lodge, Chester Le Street DH3 4BA. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-17, this 6-year-old company is run by 2 directors.
Director Dominic A., appointed on 17 October 2018. Director Dominique D., appointed on 17 October 2018.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC: 47910), "other publishing activities" (Standard Industrial Classification code: 58190).
The latest confirmation statement was sent on 2023-10-16 and the due date for the following filing is 2024-10-30. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 1 North Lodge |
| Town | Chester Le Street |
| Post code | DH3 4BA |
| Country of origin | United Kingdom |
| Registration Number | 11626973 |
| Date of Incorporation | Wed, 17th Oct 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Other publishing activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (176 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 17 October 2018
Position: Director
Appointed: 17 October 2018
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Dominique D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Dominic A. This PSC owns 25-50% shares and has 25-50% voting rights.
Dominique D.
| Notified on | 17 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dominic A.
| Notified on | 17 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 547 | 33 010 | 81 708 | 50 768 | 21 029 |
| Current Assets | 23 789 | 64 641 | 123 223 | 67 407 | 45 353 |
| Debtors | 7 242 | 31 631 | 41 515 | 16 639 | 24 324 |
| Net Assets Liabilities | 728 | 53 446 | 62 137 | 37 187 | 61 |
| Other Debtors | 7 242 | ||||
| Property Plant Equipment | 3 605 | 61 870 | 50 635 | 42 164 | 24 670 |
| Other | |||||
| Version Production Software | 2 022 | 2 025 | |||
| Accrued Liabilities | 1 045 | 1 045 | 1 045 | 1 140 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 201 | 12 259 | 27 535 | 39 723 | 11 715 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 69 323 | 4 041 | 9 641 | 15 984 | |
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 |
| Bank Borrowings | 14 472 | 38 761 | 24 979 | 16 634 | |
| Bank Borrowings Overdrafts | 11 064 | 3 789 | 3 789 | 4 795 | |
| Creditors | 26 666 | 46 838 | 62 380 | 38 904 | 50 694 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 058 | 15 276 | 14 585 | 4 784 | |
| Loans From Directors | 162 | -7 317 | |||
| Net Current Assets Liabilities | 2 877 | 17 803 | 59 883 | 28 503 | -5 341 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 397 | 32 792 | |||
| Other Disposals Property Plant Equipment | 5 924 | 61 486 | |||
| Prepayments Accrued Income | 1 522 | 10 314 | 5 119 | 1 133 | |
| Property Plant Equipment Gross Cost | 4 806 | 74 129 | 78 170 | 81 887 | 36 385 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 755 | 9 620 | 8 501 | 2 634 | |
| Taxation Social Security Payable | 26 666 | 33 269 | 39 940 | 22 340 | 34 902 |
| Total Assets Less Current Liabilities | 728 | 79 673 | 111 478 | 70 667 | 19 329 |
| Trade Creditors Trade Payables | 1 298 | ||||
| Trade Debtors Trade Receivables | 30 109 | 31 201 | 11 520 | 23 191 | |
| Value-added Tax Payable | 17 606 | 11 730 | 17 174 | ||
| Advances Credits Directors | 7 316 | ||||
| Advances Credits Made In Period Directors | 7 316 | ||||
| Amount Specific Advance Or Credit Directors | 3 658 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 658 | ||||
| Fixed Assets | 3 605 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th October 2024 filed on: 30th, October 2024 |
confirmation statement | Free Download (4 pages) |
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