Founded in 2016, Dalston Stationers, classified under reg no. 09992635 is an active company. Currently registered at 97-99 Kingsland High Street, E8 2PB, London the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Jitendra D., appointed on 8 February 2016. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 97-99 Kingsland High Street, |
| Town | London |
| Post code | E8 2PB |
| Country of origin | United Kingdom |
| Registration Number | 09992635 |
| Date of Incorporation | Mon, 8th Feb 2016 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (241 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 08 February 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Jitendra D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jitendra D.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 95 735 | 363 029 | 428 298 | 492 217 | 572 045 | 678 846 | 783 846 |
| Current Assets | 124 061 | 385 411 | 450 715 | 514 367 | 594 346 | 702 017 | 809 200 |
| Debtors | 12 691 | 7 882 | 8 167 | 8 200 | 8 701 | 8 421 | 9 254 |
| Net Assets Liabilities | 588 948 | 660 590 | 734 595 | 813 896 | 905 010 | 1 008 222 | 1 119 249 |
| Other Debtors | 11 565 | 7 882 | 8 167 | 8 200 | 8 701 | 8 421 | 8 369 |
| Property Plant Equipment | 503 431 | 491 582 | 482 318 | 469 901 | 457 393 | 443 794 | 430 296 |
| Total Inventories | 15 635 | 14 500 | 14 250 | 13 950 | 13 600 | 14 750 | 16 100 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 901 | 23 750 | 36 408 | 48 825 | 61 333 | 74 932 | 88 430 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 163 221 | 137 807 | 116 690 | 90 794 | 71 392 | 48 467 | |
| Corporation Tax Payable | 24 567 | 22 178 | 20 149 | 22 382 | 25 174 | 28 269 | 30 078 |
| Creditors | 38 544 | 163 221 | 137 807 | 116 690 | 90 794 | 71 392 | 48 467 |
| Current Tax For Period | 24 567 | 22 178 | 20 152 | 22 382 | 25 174 | 28 268 | 30 077 |
| Dividends Paid | 10 000 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 259 700 | 1 229 550 | 1 200 150 | 1 169 250 | 1 139 100 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 901 | 11 849 | 12 658 | 12 417 | 12 508 | 13 599 | 13 498 |
| Issue Equity Instruments | 515 001 | ||||||
| Net Current Assets Liabilities | 85 517 | 332 229 | 390 084 | 460 685 | 538 411 | 635 820 | 737 420 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 4 500 | 10 800 | 4 600 | 4 465 | 9 545 | 5 418 | 4 726 |
| Other Taxation Social Security Payable | 9 477 | 6 762 | 5 516 | 4 583 | 45 | 4 214 | 7 350 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 83 947 | ||||||
| Property Plant Equipment Gross Cost | 515 332 | 515 332 | 518 726 | 518 726 | 518 726 | 518 726 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 515 332 | 3 394 | |||||
| Total Assets Less Current Liabilities | 588 948 | 823 811 | 872 402 | 930 586 | 995 804 | 1 079 614 | 1 167 716 |
| Trade Debtors Trade Receivables | 1 126 | 885 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 1st, August 2023 |
accounts | Free Download (10 pages) |
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