Founded in 2015, Connie Gray, classified under reg no. 09900609 is an active company. Currently registered at The Studio TW12 2EW, Hampton the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Mark S., appointed on 3 December 2015. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Kerry B., Karen O. and others listed below. There were no ex secretaries.
Office Address | The Studio |
Office Address2 | 23 Thames Street |
Town | Hampton |
Post code | TW12 2EW |
Country of origin | United Kingdom |
Registration Number | 09900609 |
Date of Incorporation | Thu, 3rd Dec 2015 |
Industry | Retail sale of cosmetic and toilet articles in specialised stores |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Mark S. This PSC and has 25-50% shares.
Mark S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 17 362 | 11 927 | 3 432 | 3 309 | 1 305 | 2 751 | 1 150 | 1 184 |
Current Assets | 44 490 | 39 346 | 35 256 | 24 216 | 19 021 | 46 130 | 95 869 | 96 285 |
Debtors | 877 | 1 296 | 5 305 | 3 724 | 7 260 | 279 | 1 883 | 191 |
Other Debtors | 1 536 | 2 840 | 1 883 | |||||
Property Plant Equipment | 330 | 220 | 110 | 1 | 1 | 1 | 1 | |
Total Inventories | 26 251 | 26 123 | 18 754 | 17 183 | 10 456 | 43 100 | ||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 350 | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 | |
Accumulated Depreciation Impairment Property Plant Equipment | 110 | 220 | 330 | 439 | 439 | 439 | ||
Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 183 | 3 | ||||||
Creditors | 61 967 | 64 384 | 59 102 | 67 840 | 63 645 | 91 830 | 143 561 | 145 167 |
Increase From Depreciation Charge For Year Property Plant Equipment | 110 | 110 | 110 | 109 | ||||
Net Current Assets Liabilities | -17 477 | -25 038 | -31 611 | -43 624 | -44 624 | -45 700 | -47 692 | -48 882 |
Other Creditors | 58 685 | 53 966 | 56 948 | 66 388 | 60 689 | 90 501 | 142 312 | 142 018 |
Other Taxation Social Security Payable | 1 149 | 1 381 | 810 | 1 117 | 165 | |||
Profit Loss | -6 684 | -12 123 | -1 109 | -1 076 | -1 992 | -1 190 | ||
Property Plant Equipment Gross Cost | 440 | 440 | 440 | 440 | 440 | 440 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 440 | |||||||
Total Assets Less Current Liabilities | -17 477 | -24 708 | -31 391 | -43 514 | -44 623 | -45 699 | -47 691 | -48 881 |
Trade Creditors Trade Payables | 600 | 9 037 | 194 | 302 | 689 | 14 | 96 | 1 999 |
Trade Debtors Trade Receivables | 877 | 1 296 | 3 769 | 884 | 7 260 | 279 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 8th, February 2024 |
accounts | Free Download (9 pages) |
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