Founded in 2017, Bexley Road Stores, classified under reg no. 10656676 is an active company. Currently registered at 8 Purley Road N9 9DA, Lower Edmonton the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Balendran M., appointed on 7 March 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Purley Road |
Town | Lower Edmonton |
Post code | N9 9DA |
Country of origin | United Kingdom |
Registration Number | 10656676 |
Date of Incorporation | Tue, 7th Mar 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Balendran M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Balendran M.
Notified on | 7 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 672 | 751 | 51 200 | 8 624 | 75 244 | 4 556 |
Current Assets | 18 480 | 134 751 | 149 200 | 203 624 | 170 672 | 95 411 |
Net Assets Liabilities | 85 511 | 102 497 | 119 728 | 125 543 | ||
Property Plant Equipment | 76 513 | 76 513 | 76 513 | 87 513 | 128 184 | |
Total Inventories | 15 808 | 134 000 | 98 000 | 195 000 | 95 428 | 90 855 |
Other | ||||||
Accrued Liabilities | 2 400 | 4 800 | 7 200 | 2 400 | 2 400 | 2 400 |
Average Number Employees During Period | 7 | 21 | 6 | 6 | 7 | |
Bank Borrowings | 50 000 | 45 333 | 45 333 | |||
Bank Borrowings Overdrafts | 50 000 | 45 333 | 45 333 | |||
Bank Overdrafts | 2 019 | 12 611 | ||||
Corporation Tax Payable | 2 111 | 1 404 | 454 | 454 | ||
Creditors | 65 567 | 151 436 | 140 202 | 50 000 | 45 333 | 52 719 |
Net Current Assets Liabilities | -47 087 | -16 685 | 8 998 | 64 984 | 36 877 | 42 692 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 61 472 | |||||
Other Taxation Social Security Payable | 4 094 | 2 293 | 3 620 | 6 680 | 12 526 | 293 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 30 402 | 25 683 | 16 986 | 17 231 | 5 815 | |
Property Plant Equipment Gross Cost | 76 513 | 76 513 | 76 513 | 87 513 | 128 184 | |
Total Additions Including From Business Combinations Property Plant Equipment | 76 513 | 11 000 | 40 671 | |||
Total Assets Less Current Liabilities | 29 426 | 59 828 | 85 511 | 152 497 | 165 061 | 170 876 |
Trade Creditors Trade Payables | 1 | 20 667 | 12 674 | 13 041 | 15 495 | -1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy