Founded in 2017, Sheepers, classified under reg no. 10543693 is an active company. Currently registered at 18 Penn Road N7 9RD, London the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Nicola J., appointed on 3 January 2017. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Emanuel O.. There were no ex directors.
| Office Address | 18 Penn Road |
| Town | London |
| Post code | N7 9RD |
| Country of origin | United Kingdom |
| Registration Number | 10543693 |
| Date of Incorporation | Tue, 3rd Jan 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 03 January 2017
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Nicola S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola S.
| Notified on | 3 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 80 731 | 196 711 | 119 170 | 53 044 | ||
| Current Assets | 18 483 | 52 885 | 85 196 | 226 619 | 132 304 | 65 612 |
| Debtors | 634 | 1 908 | 11 134 | 10 768 | ||
| Net Assets Liabilities | 54 | 34 | 26 833 | 52 755 | -13 043 | -47 478 |
| Other Debtors | 10 339 | 10 768 | ||||
| Property Plant Equipment | 1 027 | 2 615 | 2 293 | 501 | ||
| Total Inventories | 3 831 | 28 000 | 2 000 | 1 800 | ||
| Other | ||||||
| Version Production Software | 2 021 | 2 023 | ||||
| Accrued Liabilities | 1 000 | 3 000 | 1 000 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 900 | 1 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 | 1 352 | 3 174 | 4 966 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 910 | 1 500 | ||||
| Average Number Employees During Period | 4 | 5 | 5 | 4 | ||
| Bank Borrowings | 50 000 | 74 252 | 56 701 | |||
| Bank Borrowings Overdrafts | 14 682 | 23 456 | 28 149 | |||
| Creditors | 10 539 | 40 479 | 48 247 | 126 479 | 73 388 | 56 890 |
| Fixed Assets | 885 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 322 | 1 822 | 1 792 | |||
| Loans From Directors | 10 144 | 16 196 | 15 183 | 9 666 | ||
| Net Current Assets Liabilities | 7 944 | 12 406 | 25 806 | 100 140 | 58 916 | 8 722 |
| Other Creditors | 1 645 | 754 | 193 | |||
| Property Plant Equipment Gross Cost | 1 057 | 3 967 | 5 467 | 5 467 | ||
| Taxation Social Security Payable | 7 467 | 11 035 | 67 | |||
| Total Assets Less Current Liabilities | 7 944 | 12 406 | 26 833 | 102 755 | 61 209 | 9 223 |
| Trade Creditors Trade Payables | 2 282 | 7 755 | ||||
| Trade Debtors Trade Receivables | 634 | 1 908 | 795 | |||
| Value-added Tax Payable | 24 452 | 95 490 | 31 207 | 11 320 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 2nd Jan 2024 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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