Sisters Stationery Ltd in ST. ALBANS

Sisters Stationery Ltd ST. ALBANS

Founded in 2014, Sisters Stationery, classified under reg no. 09105231 is an active company. Currently registered at 13 The Quadrant AL4 9RB, St. Albans the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

The firm has one director. Fatih K., appointed on 27 June 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Sisters Stationery Ltd Address / Contact

Office Address	13 The Quadrant
Town	St. Albans
Post code	AL4 9RB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09105231
Date of Incorporation	Fri, 27th Jun 2014
Industry	Retail sale of newspapers and stationery in specialised stores
End of financial Year	30th June
Company age	10 years old
Account next due date	Sun, 31st Mar 2024 (26 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated	Fri, 26th May 2023

Company staff

Fatih K.

Position: Director

Appointed: 27 June 2014

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Fatih K. This PSC and has 75,01-100% shares.

Fatih K.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-10 590	5 831	18 194

Balance Sheet
Cash Bank On Hand				7 146	1 568	5 368	15 512	16 663	15 677
Current Assets	47 114	38 286	56 642	62 586	57 124	64 251	65 334	74 688	84 099
Debtors	1 578	2 042		6 578	5 034	3 738			2 727
Net Assets Liabilities			18 194	18 882	9 192	10 360	11 210	-1 473	-5 510
Other Debtors									2 727
Property Plant Equipment				24 603	22 143	19 929	17 936	14 186	4 875
Total Inventories				49 510	50 522	55 145	49 822	58 025	65 695
Cash Bank In Hand	6 896	8 778
Intangible Fixed Assets	33 750	30 000
Net Assets Liabilities Including Pension Asset Liability	-10 590	13 887	18 194
Stocks Inventory	43 840	18 500
Tangible Fixed Assets	33 750	30 375

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 624	5 830
Shareholder Funds	-10 590	5 831	18 194

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 200
Accumulated Amortisation Impairment Intangible Assets				13 875	17 625	21 375	25 125	28 875	-33 750
Accumulated Depreciation Impairment Property Plant Equipment				12 897	15 357	17 571	19 564	28 875	32 625
Average Number Employees During Period					4	3	3	4	4
Bank Borrowings							75 000	75 000	75 000
Comprehensive Income Expense				688	-9 690	1 168	850
Corporation Tax Payable							1 193	1 193
Creditors			15 939	17 580	14 950	14 945	9 435	23 972	29 920
Depreciation Rate Used For Property Plant Equipment					10	10	10
Fixed Assets	67 500	60 375	53 587	48 228	42 018	36 054	30 311	22 811	15 311
Increase From Amortisation Charge For Year Intangible Assets					3 750	3 750	3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment					2 460	2 214	1 993	3 750	3 750
Intangible Assets				23 625	19 875	16 125	12 375	14 186	10 436
Intangible Assets Gross Cost					37 500	37 500	37 500	-23 314	-23 314
Net Current Assets Liabilities	10 125	20 456	41 807	45 654	42 174	49 306	55 899	50 716	54 179
Other Creditors							448	250	3 368
Other Taxation Social Security Payable							3 655	3 608
Pension Other Post-employment Benefit Costs Other Pension Costs					171
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 104	1 104	648
Profit Loss				688	-9 690	1 168	850
Property Plant Equipment Gross Cost					37 500	37 500	37 500	37 500	37 500
Staff Costs Employee Benefits Expense					25 504	21 929
Taxation Social Security Payable								4 801	5 125
Total Assets Less Current Liabilities	77 625	91 507	95 394	93 882	84 192	85 360	86 210	73 527	69 490
Trade Creditors Trade Payables							4 139	18 593	21 427
Wages Salaries					25 333	21 929
Accruals Deferred Income		2 620	2 200
Creditors Due After One Year	75 000	75 000	75 000
Creditors Due Within One Year	44 760	8 864	15 939
Intangible Fixed Assets Additions	37 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	7 500
Intangible Fixed Assets Amortisation Charged In Period	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	37 500	37 500
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	37 500
Tangible Fixed Assets Cost Or Valuation	37 500	37 500
Tangible Fixed Assets Depreciation	3 750	7 125
Tangible Fixed Assets Depreciation Charged In Period	5 625	3 375

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 25th, March 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 25th, March 2024	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2023/05/26 filed on: 1st, June 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 27th, March 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/05/26 filed on: 22nd, July 2022	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2022/07/22. New Address: 13 the Quadrant St. Albans AL4 9RB. Previous address: 187 High Road Leyton London E15 2BY England filed on: 22nd, July 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/05/26 filed on: 5th, June 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/05/26 filed on: 27th, May 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/05/26 filed on: 31st, May 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/06/30 filed on: 28th, March 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/05/26 filed on: 29th, May 2018	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2018/04/21. New Address: 187 High Road Leyton London E15 2BY. Previous address: 245 Caledonian Road London N1 1ED filed on: 21st, April 2018	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2017/06/30 filed on: 31st, March 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/05/26 filed on: 1st, June 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 30th, March 2017	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/05/31 with full list of members filed on: 1st, June 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 24th, March 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/06/27 with full list of members filed on: 28th, July 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/07/28	capital
NEWINC	Company registration filed on: 27th, June 2014	incorporation	Free Download (7 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/06/27	capital
MODEL ARTICLES	Adoption of model articles	incorporation