Level One Showroom Ltd is a private limited company situated at 76 St Johns Road, Tunbridge Wells TN4 9PH. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-06-14, this 4-year-old company is run by 2 directors.
Director David S., appointed on 14 June 2019. Director Michael H., appointed on 14 June 2019.
The company is categorised as "agents involved in the sale of textiles, clothing, fur, footwear and leather goods" (SIC: 46160).
The latest confirmation statement was filed on 2023-06-13 and the deadline for the subsequent filing is 2024-06-27. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 76 St Johns Road |
| Town | Tunbridge Wells |
| Post code | TN4 9PH |
| Country of origin | United Kingdom |
| Registration Number | 12050359 |
| Date of Incorporation | Fri, 14th Jun 2019 |
| Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 14 June 2019
Position: Director
Appointed: 14 June 2019
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Michael H. This PSC has 75,01-100% voting rights and has 50,01-75% shares.
Michael H.
| Notified on | 14 June 2019 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 26 934 | 50 202 | 40 731 | 73 634 |
| Current Assets | 194 810 | 229 646 | 408 677 | 485 588 |
| Debtors | 167 876 | 112 244 | 354 146 | 400 647 |
| Other Debtors | 10 782 | 38 321 | 38 100 | 40 749 |
| Total Inventories | 36 000 | 67 200 | 13 800 | 11 307 |
| Property Plant Equipment | 334 | 989 | 3 744 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 111 | 478 | 1 726 | 2 781 |
| Average Number Employees During Period | 4 | 3 | 3 | 2 |
| Bank Borrowings Overdrafts | 2 250 | 139 | ||
| Creditors | 321 433 | 274 841 | 412 804 | 449 006 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 367 | 1 248 | 1 055 | |
| Net Current Assets Liabilities | -64 559 | -45 195 | -4 127 | 36 582 |
| Other Creditors | 147 164 | 157 962 | 178 651 | 179 209 |
| Other Taxation Social Security Payable | 2 133 | 39 819 | 141 316 | 174 987 |
| Property Plant Equipment Gross Cost | 445 | 1 467 | 5 470 | 5 945 |
| Total Additions Including From Business Combinations Property Plant Equipment | 445 | 1 022 | 4 003 | 475 |
| Total Assets Less Current Liabilities | -78 953 | -44 206 | -383 | 39 746 |
| Trade Creditors Trade Payables | 172 136 | 74 810 | 92 698 | 94 810 |
| Trade Debtors Trade Receivables | 157 224 | 73 923 | 316 046 | 359 898 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
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