Founded in 2011, Shopfloor, classified under reg no. 07696091 is an active company. Currently registered at Woodfold Mills BB3 1EH, Darwen the company has been in the business for 13 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Charlotte T., appointed on 6 July 2011. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodfold Mills |
Office Address2 | Lloyd Street |
Town | Darwen |
Post code | BB3 1EH |
Country of origin | United Kingdom |
Registration Number | 07696091 |
Date of Incorporation | Wed, 6th Jul 2011 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Charlotte T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charlotte T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2022-05-31 |
Net Worth | 745 847 | 748 758 | ||||
Balance Sheet | ||||||
Debtors | 1 | 15 016 | ||||
Net Assets Liabilities | 748 758 | 769 032 | 768 962 | |||
Net Assets Liabilities Including Pension Asset Liability | 745 847 | 748 758 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 57 | 57 | ||||
Profit Loss Account Reserve | 5 847 | 8 758 | ||||
Shareholder Funds | 745 847 | 748 758 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 2 100 | 2 220 | 2 220 | 2 220 | 2 260 | |
Amounts Owed To Group Undertakings | 480 473 | 526 107 | 615 225 | 669 207 | 686 532 | |
Average Number Employees During Period | 2 | |||||
Corporation Tax Payable | 23 912 | 38 184 | 33 341 | 14 918 | 1 | |
Corporation Tax Recoverable | 15 014 | |||||
Creditors | 140 469 | 56 181 | 711 038 | 691 721 | 700 596 | |
Creditors Due After One Year | 224 757 | 140 469 | ||||
Creditors Due Within One Year | 509 396 | 590 773 | ||||
Investments Fixed Assets | 1 480 000 | 1 480 000 | 1 480 000 | 1 480 000 | 1 480 000 | 1 480 000 |
Investments In Group Undertakings | 1 480 000 | 1 480 000 | 1 480 000 | 1 480 000 | 1 480 000 | |
Net Current Assets Liabilities | -509 396 | -590 773 | -654 787 | -711 038 | -691 720 | -685 580 |
Number Shares Allotted | 11 | |||||
Other Remaining Borrowings | 84 288 | 56 181 | 56 181 | |||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 11 | 11 | ||||
Share Premium Account | 739 943 | 739 943 | ||||
Total Assets Less Current Liabilities | 970 604 | 889 227 | 825 213 | 768 962 | 788 280 | 794 420 |
Trade Debtors Trade Receivables | 1 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/06 filed on: 18th, July 2023 |
confirmation statement | Free Download (4 pages) |
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