Founded in 2016, Sam Jones, classified under reg no. 10407499 is an active company. Currently registered at Garden Flat SW2 4NT, London the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. David J., appointed on 3 October 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Garden Flat |
Office Address2 | Killieser Avenue |
Town | London |
Post code | SW2 4NT |
Country of origin | United Kingdom |
Registration Number | 10407499 |
Date of Incorporation | Mon, 3rd Oct 2016 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is David J. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
David J.
Notified on | 3 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 74 | 471 | 128 | 16 873 | ||
Current Assets | 11 328 | 17 350 | 24 121 | |||
Debtors | 1 314 | 1 314 | 1 248 | 6 765 | 7 248 | |
Net Assets Liabilities | 761 | 417 | 1 248 | 1 166 | -1 758 | 4 081 |
Property Plant Equipment | 4 900 | 4 900 | ||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 18 508 | 16 599 | ||||
Creditors | 9 847 | 320 | 1 381 | 4 205 | 6 786 | 3 441 |
Net Current Assets Liabilities | 1 481 | 417 | 1 248 | -293 | 13 986 | 20 680 |
Other Creditors | -5 985 | -2 953 | -560 | -560 | 499 | |
Property Plant Equipment Gross Cost | 4 900 | 4 900 | ||||
Taxation Social Security Payable | 7 257 | 3 273 | 1 941 | 4 929 | 2 865 | 3 441 |
Total Assets Less Current Liabilities | 1 481 | 18 886 | 20 680 | |||
Trade Debtors Trade Receivables | 1 314 | 1 314 | 6 765 | 7 248 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 28, 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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