General Merchants (stranmillis) Limited is a private limited company situated at 25 Shore Road, Holywood BT18 9HX. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-21, this 5-year-old company is run by 3 directors.
Director Samuel A., appointed on 21 December 2018. Director Timothy F., appointed on 21 December 2018. Director Curt W., appointed on 21 December 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was sent on 2022-12-19 and the due date for the following filing is 2024-01-02. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 25 Shore Road |
| Town | Holywood |
| Post code | BT18 9HX |
| Country of origin | United Kingdom |
| Registration Number | NI657960 |
| Date of Incorporation | Fri, 21st Dec 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 21 December 2018
Position: Director
Appointed: 21 December 2018
Position: Director
Appointed: 21 December 2018
The list of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Timothy F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Curt W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Samuel A., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy F.
| Notified on | 21 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Curt W.
| Notified on | 21 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samuel A.
| Notified on | 21 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 | 141 775 | 113 550 | ||
| Current Assets | 44 393 | 206 078 | 163 866 | 167 674 | |
| Debtors | 19 091 | 51 124 | |||
| Net Assets Liabilities | 3 | 11 686 | 125 609 | 190 748 | 163 213 |
| Property Plant Equipment | 104 736 | 79 531 | |||
| Total Inventories | 3 000 | 3 000 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 605 | 54 810 | |||
| Average Number Employees During Period | 13 | 13 | 12 | 16 | |
| Creditors | 52 907 | 96 269 | 76 054 | 83 992 | |
| Fixed Assets | 22 000 | 67 590 | 104 736 | 79 531 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 205 | ||||
| Net Current Assets Liabilities | 8 514 | 109 809 | 87 812 | 83 682 | |
| Property Plant Equipment Gross Cost | 134 341 | 134 341 | |||
| Total Assets Less Current Liabilities | 13 486 | 177 399 | 192 548 | 163 213 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 51 790 | 1 800 | ||
| Number Shares Allotted | 3 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on Fri, 1st Apr 2022: 6.00 GBP filed on: 18th, January 2024 |
capital | Free Download (3 pages) |
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