Specialist Imports Ltd is a private limited company registered at Blythewood, Bix, Henley On Thames RG9 4RY. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-06-03, this 3-year-old company is run by 1 director.
Director Daniel M., appointed on 03 June 2020.
The company is categorised as "wholesale of fruit and vegetables" (Standard Industrial Classification code: 46310).
The last confirmation statement was filed on 2023-06-02 and the deadline for the following filing is 2024-06-16. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Blythewood |
| Office Address2 | Bix |
| Town | Henley On Thames |
| Post code | RG9 4RY |
| Country of origin | United Kingdom |
| Registration Number | 12642161 |
| Date of Incorporation | Wed, 3rd Jun 2020 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 03 June 2020
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Daniel M. The abovementioned PSC and has 75,01-100% shares.
Daniel M.
| Notified on | 3 June 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 16 927 | 39 431 | 46 787 |
| Current Assets | 124 112 | 293 765 | 286 229 |
| Debtors | 107 185 | 254 334 | 239 442 |
| Net Assets Liabilities | 92 027 | 109 020 | |
| Other Debtors | 1 | 1 | 7 350 |
| Other | |||
| Accrued Liabilities | 1 401 | 2 871 | 4 640 |
| Average Number Employees During Period | 1 | 1 | |
| Balances Amounts Owed By Related Parties | 254 333 | 232 092 | |
| Balances Amounts Owed To Related Parties | 43 776 | 106 516 | |
| Creditors | 104 479 | 201 739 | 177 209 |
| Current Tax For Period | 16 944 | 3 986 | |
| Income From Related Parties | 606 214 | 537 243 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -159 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 |
| Payments To Related Parties | 25 000 | 40 000 | |
| Profit Loss | 19 632 | 72 393 | 16 994 |
| Trade Creditors Trade Payables | 98 473 | 181 200 | 168 582 |
| Trade Debtors Trade Receivables | 107 184 | 254 333 | 232 092 |
| Corporation Tax Payable | 4 605 | 16 944 | |
| Net Current Assets Liabilities | 19 633 | 92 026 | |
| Total Assets Less Current Liabilities | 19 633 | 92 026 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 2nd June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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