Door Station Limited in CHESTER

Door Station Limited CHESTER

Door Station started in year 2015 as Private Limited Company with registration number 09495860. The Door Station company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chester at 19 Fieldway. Postal code: CH2 3QR.

The company has one director. Daniel M., appointed on 18 March 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Door Station Limited Address / Contact

Office Address	19 Fieldway
Town	Chester
Post code	CH2 3QR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09495860
Date of Incorporation	Wed, 18th Mar 2015
Industry	Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year	30th June
Company age	9 years old
Account next due date	Mon, 31st Mar 2025 (341 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated	Thu, 14th Sep 2023

Company staff

Daniel M.

Position: Director

Appointed: 18 March 2015

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Daniel M. The abovementioned PSC and has 75,01-100% shares.

Daniel M.

Notified on	18 March 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-14 095	-21 318

Balance Sheet
Cash Bank On Hand		9 356	613
Current Assets	6 562	16 640	7 425	1 537	10 062	78 873	20 676	50 709
Debtors		2 284	1 812
Net Assets Liabilities		-21 318	25 267	27 457	26 011	2 812	283	4 451
Other Debtors		1 004
Property Plant Equipment		13 087	9 065
Total Inventories		5 000	5 000
Cash Bank In Hand	6 562	9 356
Net Assets Liabilities Including Pension Asset Liability	-14 095	-21 318
Stocks Inventory		5 000
Tangible Fixed Assets	13 050

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-14 195	-21 418
Shareholder Funds	-14 095	-21 318

Other
Version Production Software							1	1
Accumulated Depreciation Impairment Property Plant Equipment		7 713	11 735
Bank Borrowings Overdrafts		544	4 208
Creditors		51 045	41 757	34 086	37 229	81 933	6 754	35 310
Depreciation Rate Used For Property Plant Equipment			20
Fixed Assets	13 050	13 087	9 065	5 092	1 156	248	457	388
Increase From Depreciation Charge For Year Property Plant Equipment			4 022
Net Current Assets Liabilities	-27 145	-34 405	34 332	32 549	27 167	3 060	15 922	15 899
Other Creditors		35 704	29 012
Other Taxation Social Security Payable			73
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 000	500
Property Plant Equipment Gross Cost			20 800
Total Assets Less Current Liabilities	-14 095	-21 318	25 267	27 457	26 011	2 812	16 379	16 287
Trade Creditors Trade Payables		14 797	8 464
Trade Debtors Trade Receivables		1 280	1 812
Advances Credits Directors	28 871	35 704	29 012
Advances Credits Made In Period Directors		6 833
Creditors Due Within One Year	33 707	51 045
Tangible Fixed Assets Additions	16 400
Tangible Fixed Assets Cost Or Valuation	16 400
Tangible Fixed Assets Depreciation	3 350
Tangible Fixed Assets Depreciation Charged In Period	3 350

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates September 14, 2023 filed on: 22nd, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates September 14, 2023 filed on: 22nd, September 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on June 30, 2023 filed on: 12th, September 2023	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on June 30, 2022 filed on: 14th, September 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates September 14, 2022 filed on: 14th, September 2022	confirmation statement	Free Download (5 pages)
AD01	Registered office address changed from 113 Wallasey Road Wallasey Merseyside CH44 2AA United Kingdom to 19 Fieldway Chester CH2 3QR on August 2, 2022 filed on: 2nd, August 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates March 18, 2022 filed on: 31st, March 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on June 30, 2021 filed on: 5th, October 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates March 18, 2021 filed on: 9th, April 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on June 30, 2020 filed on: 13th, October 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates March 18, 2020 filed on: 27th, March 2020	confirmation statement	Free Download (4 pages)
AA	Micro company financial statements for the year ending on June 30, 2019 filed on: 16th, January 2020	accounts	Free Download (2 pages)
SH01	Capital declared on August 19, 2019: 101.00 GBP filed on: 5th, December 2019	capital	Free Download (3 pages)
AA01	Previous accounting period extended from March 31, 2019 to June 30, 2019 filed on: 1st, August 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates March 18, 2019 filed on: 26th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 28th, August 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates March 18, 2018 filed on: 29th, March 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on March 31, 2017 filed on: 14th, November 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates March 18, 2017 filed on: 30th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 28th, April 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to March 18, 2016 with full list of members filed on: 24th, March 2016	annual return	Free Download (3 pages)
CH01	On January 5, 2016 director's details were changed filed on: 24th, March 2016	officers	Free Download (2 pages)
AD01	Registered office address changed from Synergy House 7 Acorn Business Park Commercial Gate Mansfield NG18 1EX England to 113 Wallasey Road Wallasey Merseyside CH44 2AA on March 18, 2016 filed on: 18th, March 2016	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 18th, March 2015	incorporation	Free Download (27 pages)