Sally4th Ltd is a private limited company that can be found at Unit 1, Brewery Close Brewery Close, Melmerby, Ripon HG4 5NL. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-24, this 6-year-old company is run by 2 directors.
Director Ann A., appointed on 24 July 2017. Director Christopher A., appointed on 24 July 2017.
The company is classified as "retail sale of games and toys in specialised stores" (Standard Industrial Classification: 47650), "manufacture of other games and toys, n.e.c." (Standard Industrial Classification: 32409).
The last confirmation statement was filed on 2023-06-26 and the due date for the next filing is 2024-07-10. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Unit 1, Brewery Close Brewery Close |
Office Address2 | Melmerby |
Town | Ripon |
Post code | HG4 5NL |
Country of origin | United Kingdom |
Registration Number | 10879965 |
Date of Incorporation | Mon, 24th Jul 2017 |
Industry | Retail sale of games and toys in specialised stores |
Industry | Manufacture of other games and toys, n.e.c. |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Christopher A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Ann A. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher A.
Notified on | 24 July 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ann A.
Notified on | 24 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 77 | 10 581 | 2 280 | 1 184 | 5 163 | |
Current Assets | 13 769 | 21 692 | 35 506 | 19 000 | 17 363 | 17 168 |
Debtors | 1 052 | 600 | 2 029 | 2 029 | 612 | |
Net Assets Liabilities | -5 453 | 11 895 | 23 588 | 20 116 | 19 962 | 20 376 |
Other Debtors | 1 052 | 600 | 2 029 | 2 029 | 612 | |
Property Plant Equipment | 11 547 | 27 772 | 34 998 | 38 234 | 38 751 | |
Total Inventories | 13 769 | 20 563 | 24 325 | 14 691 | 14 150 | 11 393 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 026 | 6 150 | 9 177 | 4 264 | 5 317 | 6 370 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |
Bank Borrowings Overdrafts | 3 899 | 1 338 | 17 800 | 15 176 | 12 967 | |
Creditors | 29 636 | 32 292 | 40 266 | 17 800 | 15 176 | 14 361 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 026 | 3 124 | 3 027 | 1 052 | 1 053 | 1 053 |
Net Current Assets Liabilities | -15 867 | -10 600 | -4 760 | -10 854 | 3 749 | 2 807 |
Other Creditors | 25 737 | 29 354 | 38 115 | 29 854 | 11 383 | 11 976 |
Other Taxation Social Security Payable | 1 600 | 2 151 | 163 | |||
Property Plant Equipment Gross Cost | 14 573 | 33 922 | 44 175 | 42 498 | 44 068 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 133 | 5 277 | 6 650 | 7 264 | 7 362 | 7 162 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 573 | 19 349 | 10 253 | 6 276 | 3 570 | |
Total Assets Less Current Liabilities | -4 320 | 17 172 | 30 238 | 27 380 | 42 500 | 40 505 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 965 | |||||
Disposals Property Plant Equipment | 7 953 | 2 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/26 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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