Founded in 2016, Dept, classified under reg no. 10292357 is an active company. Currently registered at 2 The Marlinespike BN43 5RD, Shoreham-by-sea the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Katherine P., appointed on 11 February 2019. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Ruth W.. There were no ex secretaries.
| Office Address | 2 The Marlinespike |
| Town | Shoreham-by-sea |
| Post code | BN43 5RD |
| Country of origin | United Kingdom |
| Registration Number | 10292357 |
| Date of Incorporation | Fri, 22nd Jul 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale via stalls and markets of other goods |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 11 February 2019
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Katherine P. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Ruth W. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Katherine P.
| Notified on | 13 November 2019 |
| Nature of control: |
75,01-100% shares |
Ruth W.
| Notified on | 22 July 2016 |
| Ceased on | 13 November 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Current Assets | 7 901 | 10 922 | 6 585 | 8 650 | 2 221 | 524 |
| Net Assets Liabilities | 3 530 | 3 576 | -8 024 | -13 416 | ||
| Cash Bank On Hand | 1 967 | 3 942 | ||||
| Debtors | 1 434 | 929 | ||||
| Other Debtors | 1 434 | 35 | ||||
| Property Plant Equipment | 935 | 983 | ||||
| Total Inventories | 4 500 | 6 051 | ||||
| Other | ||||||
| Creditors | 7 185 | 8 377 | 3 665 | 4 400 | 4 767 | 3 667 |
| Fixed Assets | 937 | 985 | 656 | 493 | 369 | 278 |
| Net Current Assets Liabilities | 716 | 2 545 | 2 920 | -4 117 | -9 018 | |
| Total Assets Less Current Liabilities | 1 653 | 3 530 | 3 576 | -3 624 | -8 649 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 349 | 751 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 402 | |||||
| Intangible Assets | 2 | 2 | ||||
| Intangible Assets Gross Cost | 2 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 6 848 | 7 948 | ||||
| Other Taxation Social Security Payable | 151 | 429 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 1 284 | 1 734 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 450 | |||||
| Trade Creditors Trade Payables | 186 | |||||
| Trade Debtors Trade Receivables | 894 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2022 filed on: 31st, July 2023 |
accounts | Free Download (4 pages) |
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