Shop321 started in year 2015 as Private Limited Company with registration number 09495735. The Shop321 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Canvey Island at 286 High Street. Postal code: SS8 7TB.
The firm has one director. Narmon S., appointed on 18 March 2015. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Sunny A.. There were no ex secretaries.
Office Address | 286 High Street |
Town | Canvey Island |
Post code | SS8 7TB |
Country of origin | United Kingdom |
Registration Number | 09495735 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Narmon S. The abovementioned PSC and has 75,01-100% shares.
Narmon S.
Notified on | 18 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 199 | 5 123 | 15 201 | 3 892 | |||
Current Assets | 73 747 | 118 276 | 102 348 | 116 421 | 137 443 | 136 496 | 156 524 |
Debtors | 14 678 | 11 255 | 8 161 | 7 144 | |||
Net Assets Liabilities | 1 192 | 2 981 | 2 981 | 14 248 | 21 427 | 28 925 | 44 489 |
Other Debtors | 9 679 | 6 255 | 3 161 | 2 144 | |||
Property Plant Equipment | 8 405 | 6 560 | 15 088 | 12 372 | |||
Total Inventories | 55 870 | 85 970 | 96 220 | 128 551 | |||
Cash Bank In Hand | 3 199 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 192 | ||||||
Stocks Inventory | 55 870 | ||||||
Tangible Fixed Assets | 8 405 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 1 191 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 845 | 3 690 | 7 812 | 10 528 | |||
Average Number Employees During Period | 3 | 3 | 5 | 6 | |||
Bank Borrowings | 17 795 | 22 620 | |||||
Bank Overdrafts | 6 176 | 28 238 | |||||
Corporation Tax Payable | 298 | 9 081 | |||||
Creditors | 80 961 | 121 855 | 105 927 | 103 466 | 108 026 | 116 567 | 71 318 |
Fixed Assets | 6 560 | 15 088 | 12 372 | 8 996 | 9 283 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 845 | 2 716 | |||||
Net Current Assets Liabilities | -7 213 | -3 579 | -3 579 | 16 955 | 31 561 | 19 929 | 85 206 |
Other Creditors | 2 283 | 5 601 | |||||
Other Taxation Social Security Payable | 113 | 198 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 000 | 3 112 | |||||
Property Plant Equipment Gross Cost | 10 250 | 10 250 | 22 900 | 22 900 | |||
Taxation Social Security Payable | 4 574 | 6 019 | |||||
Total Assets Less Current Liabilities | 2 981 | 32 043 | 44 047 | 28 925 | 94 489 | ||
Trade Creditors Trade Payables | 20 282 | 32 097 | 22 863 | 24 769 | |||
Capital Employed | 1 192 | ||||||
Creditors Due Within One Year | 80 960 | ||||||
Number Shares Allotted | 1 | ||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 10 250 | ||||||
Tangible Fixed Assets Cost Or Valuation | 10 250 | ||||||
Tangible Fixed Assets Depreciation | 1 845 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 845 | ||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/01/10 filed on: 2nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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