Founded in 2016, Sole Sister Island, classified under reg no. NI639328 is an active company. Currently registered at 90 Bardahessiagh Road BT70 2RJ, Dungannon the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Kevin T., Patricia T.. Of them, Patricia T. has been with the company the longest, being appointed on 24 June 2016 and Kevin T. has been with the company for the least time - from 19 July 2016. As of 15 May 2024, there was 1 ex director - Mary C.. There were no ex secretaries.
| Office Address | 90 Bardahessiagh Road |
| Office Address2 | Pomeroy |
| Town | Dungannon |
| Post code | BT70 2RJ |
| Country of origin | United Kingdom |
| Registration Number | NI639328 |
| Date of Incorporation | Fri, 24th Jun 2016 |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 19 July 2016
Position: Director
Appointed: 24 June 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Kevin T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Patricia T. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin T.
| Notified on | 19 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Patricia T.
| Notified on | 24 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 286 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 221 | 871 | |||||
| Current Assets | 72 290 | 70 331 | 72 643 | 63 923 | 67 735 | 59 003 | 56 071 |
| Debtors | 2 | ||||||
| Net Assets Liabilities | 1 286 | 6 435 | -7 389 | -18 986 | -14 411 | -28 996 | -62 150 |
| Other Debtors | 2 | ||||||
| Property Plant Equipment | 12 834 | 10 267 | |||||
| Total Inventories | 56 780 | 55 200 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 286 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 286 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 563 | 8 130 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 3 | 3 |
| Creditors | 71 004 | 85 708 | 92 531 | 86 095 | 92 415 | 100 833 | 128 488 |
| Fixed Assets | 3 562 | 3 374 | 3 186 | 10 269 | 12 834 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 567 | ||||||
| Net Current Assets Liabilities | 1 286 | 2 873 | -10 763 | -22 172 | -24 680 | -41 830 | -72 417 |
| Other Creditors | 53 443 | 67 149 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 250 | 9 125 | |||||
| Property Plant Equipment Gross Cost | 18 397 | 18 397 | |||||
| Taxation Social Security Payable | 8 568 | 9 404 | |||||
| Total Assets Less Current Liabilities | 1 286 | 6 435 | -7 389 | -18 986 | -14 411 | -28 996 | |
| Trade Creditors Trade Payables | 38 822 | 51 935 | |||||
| Advances Credits Directors | 4 300 | 4 211 | |||||
| Advances Credits Made In Period Directors | 4 300 | ||||||
| Creditors Due Within One Year | 71 004 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/08/31 filed on: 30th, August 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy