Founded in 2014, Shazam Liquidation Stock, classified under reg no. 08850441 is an active company. Currently registered at 25 Crymlyn Gardens SA10 6EU, Swansea the company has been in the business for ten years. Its financial year was closed on Sun, 28th Jan and its latest financial statement was filed on 2023-01-29.
The company has one director. Sharon G., appointed on 17 January 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Marcel E.. There were no ex directors.
Office Address | 25 Crymlyn Gardens |
Office Address2 | Skewen |
Town | Swansea |
Post code | SA10 6EU |
Country of origin | United Kingdom |
Registration Number | 08850441 |
Date of Incorporation | Fri, 17th Jan 2014 |
Industry | Non-specialised wholesale trade |
End of financial Year | 28th January |
Company age | 10 years old |
Account next due date | Mon, 28th Oct 2024 (152 days left) |
Account last made up date | Sun, 29th Jan 2023 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Sharon G. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Benjamin C. This PSC owns 25-50% shares.
Sharon G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Benjamin C.
Notified on | 6 April 2016 |
Ceased on | 14 August 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-30 | 2020-01-30 | 2021-01-29 | 2022-01-29 | 2023-01-29 |
Net Worth | -1 888 | -7 973 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 156 | 7 985 | 3 202 | 2 680 | 2 112 | 9 522 | 3 934 | 1 994 | |
Current Assets | 27 578 | 23 047 | 52 570 | 51 046 | 46 248 | 47 112 | 87 522 | 83 134 | 86 268 |
Debtors | 4 274 | ||||||||
Net Assets Liabilities | -7 973 | -20 516 | -14 930 | -24 472 | -70 730 | -59 116 | -23 827 | -25 968 | |
Other Debtors | 4 274 | ||||||||
Total Inventories | 17 891 | 44 585 | 47 844 | 43 568 | 45 000 | 78 000 | 79 200 | 80 000 | |
Cash Bank In Hand | 12 528 | 5 156 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 888 | -7 973 | |||||||
Stocks Inventory | 15 050 | 17 891 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -1 889 | -7 974 | |||||||
Shareholder Funds | -1 888 | -7 973 | |||||||
Other | |||||||||
Accrued Liabilities | 1 416 | 2 856 | 1 510 | 2 900 | 4 041 | 3 356 | 2 167 | 2 893 | |
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 3 | ||
Bank Borrowings | 35 000 | 26 639 | 23 311 | ||||||
Bank Overdrafts | 479 | ||||||||
Creditors | 31 020 | 73 086 | 65 976 | 70 720 | 117 842 | 35 000 | 26 639 | 23 311 | |
Number Shares Issued Fully Paid | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 7 098 | 6 567 | 630 | 453 | 43 593 | 48 539 | 5 375 | ||
Other Inventories | 17 891 | 44 585 | 47 844 | 45 000 | 78 000 | 79 200 | 80 000 | ||
Other Remaining Borrowings | 63 663 | 61 823 | 66 823 | 66 824 | 52 824 | 52 824 | 52 823 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Taxation Social Security Payable | 2 013 | 544 | 2 905 | 6 919 | 14 940 | 28 657 | |||
Total Assets Less Current Liabilities | -70 730 | -24 116 | 2 812 | -2 657 | |||||
Total Borrowings | 22 506 | 63 663 | 61 823 | 66 823 | 67 303 | 35 000 | 26 639 | 23 311 | |
Amount Specific Advance Or Credit Directors | -6 566 | -630 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 901 | 11 083 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -5 370 | -5 147 | |||||||
Consideration For Shares Issued | 1 | ||||||||
Creditors Due Within One Year | 29 466 | 31 020 | |||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued | 1 | ||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-29 filed on: 27th, October 2023 |
accounts | Free Download (10 pages) |
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