Founded in 2015, Old Stratford Village Store, classified under reg no. 09848595 is an active company. Currently registered at 209 The Heights UB5 4BX, Northolt the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Sutharsn M., appointed on 29 October 2015. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Subakaran M.. There were no ex secretaries.
| Office Address | 209 The Heights |
| Town | Northolt |
| Post code | UB5 4BX |
| Country of origin | United Kingdom |
| Registration Number | 09848595 |
| Date of Incorporation | Thu, 29th Oct 2015 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (87 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 29 October 2015
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Sutharsn M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Subakaran M. This PSC owns 50,01-75% shares.
Sutharsn M.
| Notified on | 1 April 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Subakaran M.
| Notified on | 28 October 2016 |
| Ceased on | 1 April 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-11-30 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 12 831 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 212 | 10 255 | 36 555 | 28 669 | 55 679 | 35 387 | 15 981 |
| Current Assets | 29 405 | 46 972 | 77 109 | 89 069 | 145 689 | 138 188 | 89 449 |
| Debtors | 678 | 2 157 | 3 574 | 1 200 | 1 200 | 4 164 | 1 200 |
| Net Assets Liabilities | 12 831 | 30 195 | 53 332 | 56 701 | 79 964 | 82 925 | 67 446 |
| Property Plant Equipment | 72 591 | 61 702 | 49 362 | 3 110 | 10 088 | 22 854 | 25 392 |
| Total Inventories | 24 515 | 34 560 | 36 980 | 59 200 | 88 810 | 98 637 | 72 268 |
| Cash Bank In Hand | 4 212 | ||||||
| Intangible Fixed Assets | 47 915 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 831 | ||||||
| Stocks Inventory | 24 515 | ||||||
| Tangible Fixed Assets | 24 676 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 750 | ||||||
| Profit Loss Account Reserve | 12 081 | ||||||
| Shareholder Funds | 12 831 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | 2 023 | |||||
| Accrued Liabilities | 4 850 | 8 900 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 574 | 14 463 | 26 803 | 27 500 | 30 022 | 35 735 | 42 084 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 360 | 9 500 | 18 479 | 8 887 | |||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 4 | 3 | 3 |
| Creditors | 89 267 | 78 479 | 73 139 | 83 393 | 123 728 | 126 032 | 95 310 |
| Finished Goods Goods For Resale | 24 515 | 34 560 | 36 980 | ||||
| Fixed Assets | 72 591 | 49 362 | 51 025 | 58 003 | 70 769 | 73 307 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 889 | 12 340 | 697 | 2 522 | 5 713 | 6 349 | |
| Intangible Assets | 47 915 | 47 915 | 47 915 | 47 915 | 47 915 | ||
| Intangible Assets Gross Cost | 47 915 | 47 915 | 47 915 | 47 915 | 47 915 | ||
| Loans From Directors | 75 127 | 56 265 | 40 622 | 68 223 | 85 287 | 80 663 | 58 908 |
| Net Current Assets Liabilities | -59 760 | -31 507 | 3 970 | 5 676 | 21 961 | 12 156 | -5 861 |
| Nominal Value Allotted Share Capital | 750 | 750 | 750 | 750 | 750 | 750 | 750 |
| Number Shares Allotted | 750 | 750 | 750 | 750 | 750 | 750 | |
| Other Creditors | 1 740 | 990 | 1 500 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 102 | 1 125 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 |
| Property Plant Equipment Gross Cost | 76 165 | 76 165 | 28 250 | 30 610 | 40 110 | 58 589 | 67 476 |
| Recoverable Value-added Tax | 2 964 | ||||||
| Taxation Social Security Payable | 4 328 | 11 125 | 16 766 | 6 298 | 20 104 | 19 340 | 23 407 |
| Trade Creditors Trade Payables | 8 072 | 10 099 | 14 251 | 3 614 | 9 437 | 26 029 | 11 966 |
| Trade Debtors Trade Receivables | 678 | 1 032 | 2 374 | ||||
| Value-added Tax Payable | 408 | 1 029 | |||||
| Creditors Due Within One Year | 89 267 | ||||||
| Intangible Fixed Assets Additions | 47 915 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 47 915 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 102 | ||||||
| Tangible Fixed Assets Additions | 28 250 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 28 250 | ||||||
| Tangible Fixed Assets Depreciation | 3 574 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 574 | ||||||
| Total Assets Less Current Liabilities | 12 831 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 28th Oct 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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