Founded in 2014, Bitterne Convenience Store, classified under reg no. 08839305 is an active company. Currently registered at 6 Athelstan Road SO19 4DD, Southampton the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Santhirarani S., appointed on 9 January 2014. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Athelstan Road |
Town | Southampton |
Post code | SO19 4DD |
Country of origin | United Kingdom |
Registration Number | 08839305 |
Date of Incorporation | Thu, 9th Jan 2014 |
Industry | |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (182 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Santhirarani S. The abovementioned PSC and has 75,01-100% shares.
Santhirarani S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 |
Net Worth | 1 249 | 1 896 |
Balance Sheet | ||
Cash Bank In Hand | 2 185 | 1 349 |
Current Assets | 29 435 | 28 065 |
Debtors | 3 000 | 216 |
Intangible Fixed Assets | 40 000 | |
Net Assets Liabilities Including Pension Asset Liability | 1 249 | 1 896 |
Stocks Inventory | 24 250 | 26 500 |
Tangible Fixed Assets | 6 480 | 4 777 |
Reserves/Capital | ||
Called Up Share Capital | 100 | 100 |
Profit Loss Account Reserve | 1 149 | 1 796 |
Shareholder Funds | 1 249 | 1 896 |
Other | ||
Accruals Deferred Income Within One Year | 465 | 1 080 |
Creditors Due After One Year | 49 287 | 10 000 |
Creditors Due Within One Year | 24 523 | 19 990 |
Net Current Assets Liabilities | 4 912 | 8 075 |
Nominal Value Shares Issued | 1 | |
Number Shares Allotted | 100 | 100 |
Number Shares Issued | 100 | |
Other Creditors After One Year | 49 287 | 10 000 |
Provisions For Liabilities Charges | 856 | 956 |
Share Capital Allotted Called Up Paid | 100 | 100 |
Tangible Fixed Assets Additions | 7 200 | |
Tangible Fixed Assets Cost Or Valuation | 7 200 | 5 552 |
Tangible Fixed Assets Depreciation | 720 | 775 |
Tangible Fixed Assets Depreciation Charged In Period | 720 | |
Taxation Social Security Due Within One Year | 6 | 16 |
Total Assets Less Current Liabilities | 51 392 | 12 852 |
Trade Creditors Within One Year | 1 894 | |
Value Shares Allotted | 1 | 1 |
V A T Due Within One Year | 62 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 9th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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