Occasions Of West Street Limited is a private limited company registered at 227A West Street, Fareham PO16 0HZ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-01-27, this 4-year-old company is run by 1 director.
Director Elena M., appointed on 27 January 2020.
The company is officially categorised as "retail sale of clothing in specialised stores" (SIC code: 47710), "retail sale of footwear in specialised stores" (Standard Industrial Classification code: 47721).
The last confirmation statement was sent on 2023-09-02 and the due date for the subsequent filing is 2024-09-16. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 227a West Street |
Town | Fareham |
Post code | PO16 0HZ |
Country of origin | United Kingdom |
Registration Number | 12424642 |
Date of Incorporation | Mon, 27th Jan 2020 |
Industry | Retail sale of clothing in specialised stores |
Industry | Retail sale of footwear in specialised stores |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of PSCs that own or control the company consists of 3 names. As we discovered, there is Elena M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Zarina R. This PSC owns 25-50% shares. Moving on, there is James W., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Elena M.
Notified on | 27 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Zarina R.
Notified on | 9 November 2022 |
Ceased on | 1 September 2023 |
Nature of control: |
25-50% shares |
James W.
Notified on | 27 January 2020 |
Ceased on | 27 July 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 7 189 | 4 841 | 17 402 |
Current Assets | 34 916 | 29 841 | 35 163 |
Debtors | 727 | 959 | |
Other Debtors | 727 | 959 | |
Property Plant Equipment | 3 443 | 3 120 | 2 843 |
Total Inventories | 27 000 | 25 000 | 16 802 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 148 | 2 569 | 4 374 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 14 920 | 20 731 | 18 422 |
Corporation Tax Payable | 3 038 | 1 674 | 2 244 |
Creditors | 34 297 | 27 365 | 26 660 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 148 | 1 421 | 1 805 |
Net Current Assets Liabilities | 719 | 2 476 | 8 503 |
Other Creditors | 16 239 | 2 503 | 5 994 |
Other Taxation Social Security Payable | 2 457 | ||
Property Plant Equipment Gross Cost | 4 591 | 5 689 | 7 217 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 591 | 1 098 | 1 528 |
Total Assets Less Current Liabilities | 4 062 | 5 596 | 11 346 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-02 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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