St John's Lane Heel Bar Limited in Gloucester GLOUCESTERSHIRE - GL1 2NL

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St John's Lane Heel Bar Limited GLOUCESTERSHIRE

Founded in 2004, St John's Lane Heel Bar, classified under reg no. 05243034 is an active company. Currently registered at 14 Westgate Street GL1 2NL, Gloucestershire the company has been in the business for twenty years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

There is a single director in the company at the moment - David M., appointed on 27 September 2004. In addition, a secretary was appointed - Alison T., appointed on 8 October 2004. Currenlty, the company lists one former director, whose name is Alison T. and who left the the company on 8 October 2004. In addition, there is one former secretary - David M. who worked with the the company until 8 October 2004.

St John's Lane Heel Bar Limited Address / Contact

Office Address	14 Westgate Street
Office Address2	Gloucester
Town	Gloucestershire
Post code	GL1 2NL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05243034
Date of Incorporation	Mon, 27th Sep 2004
Industry	Retail sale of footwear in specialised stores
End of financial Year	31st October
Company age	20 years old
Account next due date	Wed, 31st Jul 2024 (86 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 31st Aug 2024 (2024-08-31)
Last confirmation statement dated	Thu, 17th Aug 2023

Company staff

Alison T.

Position: Secretary

Appointed: 08 October 2004

David M.

Position: Director

Appointed: 27 September 2004

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 27 September 2004

Resigned: 27 September 2004

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 27 September 2004

Resigned: 27 September 2004

David M.

Position: Secretary

Appointed: 27 September 2004

Resigned: 08 October 2004

Alison T.

Position: Director

Appointed: 27 September 2004

Resigned: 08 October 2004

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is David M. This PSC and has 75,01-100% shares.

David M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	38 309	64 654	28 886
Current Assets	197 229	224 989	208 129
Debtors	158 420	159 835	178 743
Net Assets Liabilities	137 355	144 419	143 511
Other Debtors	158 420	159 835	178 530
Total Inventories	500	500	500

Other
Average Number Employees During Period	1	1	2
Bank Borrowings Overdrafts	15 000	13 879	8 005
Corporation Tax Payable	1 376	1 657
Corporation Tax Recoverable			213
Creditors	15 000	13 879	8 005
Net Current Assets Liabilities	152 355	158 298	151 516
Other Creditors	27 608	22 803	15 781
Other Taxation Social Security Payable	1 348	1 452	-247
Trade Creditors Trade Payables	14 542	40 779	38 079

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 12th, July 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 12th, July 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 22nd, July 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 29th, July 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 20th, October 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 23rd, July 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 30th, July 2018	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 9th, August 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 5th, August 2016	accounts	Free Download (5 pages)
CH01	On 2015-09-10 director's details were changed filed on: 6th, October 2015	officers	Free Download (2 pages)
AR01	Annual return made up to 2015-09-27 with full list of members filed on: 6th, October 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 3rd, August 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-09-27 with full list of members filed on: 15th, October 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-10-15: 110.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 30th, July 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2013-09-27 with full list of members filed on: 5th, October 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-10-05: 110.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 29th, July 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-09-27 with full list of members filed on: 28th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 2nd, August 2012	accounts	Free Download (3 pages)
AR01	Annual return made up to 2011-09-27 with full list of members filed on: 12th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 3rd, August 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-09-27 with full list of members filed on: 19th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 5th, August 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to 2009-09-27 with full list of members filed on: 20th, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 1st, September 2009	accounts	Free Download (4 pages)
363a	Annual return made up to 2008-10-20 filed on: 20th, October 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 2nd, September 2008	accounts	Free Download (4 pages)
363a	Annual return made up to 2008-01-29 filed on: 29th, January 2008	annual return	Free Download (3 pages)
363a	Annual return made up to 2008-01-29 filed on: 29th, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 6th, September 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 6th, September 2007	accounts	Free Download (4 pages)
363a	Annual return made up to 2006-11-20 filed on: 20th, November 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-11-20 filed on: 20th, November 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 28th, July 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 28th, July 2006	accounts	Free Download (4 pages)
363a	Annual return made up to 2005-11-22 filed on: 22nd, November 2005	annual return	Free Download (2 pages)
363a	Annual return made up to 2005-11-22 filed on: 22nd, November 2005	annual return	Free Download (2 pages)
225	Accounting reference date extended from 30/09/05 to 31/10/05 filed on: 28th, October 2005	accounts	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name filed on: 28th, October 2005	resolution
225	Accounting reference date extended from 30/09/05 to 31/10/05 filed on: 28th, October 2005	accounts	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of increasing authorised share capital filed on: 28th, October 2005	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of increasing authorised share capital filed on: 28th, October 2005	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name filed on: 28th, October 2005	resolution	Free Download
123	Nc inc already adjusted 29/10/04 filed on: 28th, October 2005	capital	Free Download (1 page)
123	Nc inc already adjusted 29/10/04 filed on: 28th, October 2005	capital	Free Download (1 page)
88(2)R	Alloted 9 shares on 2004-10-08. Value of each share 1 £, total number of shares: 10. filed on: 12th, November 2004	capital	Free Download (2 pages)
288a	On 2004-11-12 New secretary appointed filed on: 12th, November 2004	officers	Free Download (2 pages)
288b	On 2004-11-12 Director resigned filed on: 12th, November 2004	officers	Free Download (1 page)
288b	On 2004-11-12 Secretary resigned filed on: 12th, November 2004	officers	Free Download (1 page)
88(2)R	Alloted 9 shares on 2004-10-08. Value of each share 1 £, total number of shares: 10. filed on: 12th, November 2004	capital	Free Download (2 pages)
288b	On 2004-11-12 Director resigned filed on: 12th, November 2004	officers	Free Download (1 page)
288b	On 2004-11-12 Secretary resigned filed on: 12th, November 2004	officers	Free Download (1 page)
288a	On 2004-11-12 New secretary appointed filed on: 12th, November 2004	officers	Free Download (2 pages)
287	Registered office changed on 29/10/04 from: 16 churchill way cardiff CF10 2DX filed on: 29th, October 2004	address	Free Download (1 page)
287	Registered office changed on 29/10/04 from: 16 churchill way cardiff CF10 2DX filed on: 29th, October 2004	address	Free Download (1 page)
288b	On 2004-10-29 Secretary resigned filed on: 29th, October 2004	officers	Free Download (1 page)
288a	On 2004-10-29 New secretary appointed;new director appointed filed on: 29th, October 2004	officers	Free Download (2 pages)
288a	On 2004-10-29 New director appointed filed on: 29th, October 2004	officers	Free Download (2 pages)
288a	On 2004-10-29 New secretary appointed;new director appointed filed on: 29th, October 2004	officers	Free Download (2 pages)
288b	On 2004-10-29 Secretary resigned filed on: 29th, October 2004	officers	Free Download (1 page)
288b	On 2004-10-29 Director resigned filed on: 29th, October 2004	officers	Free Download (1 page)
288b	On 2004-10-29 Director resigned filed on: 29th, October 2004	officers	Free Download (1 page)
288a	On 2004-10-29 New director appointed filed on: 29th, October 2004	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 27th, September 2004	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 27th, September 2004	incorporation	Free Download (12 pages)

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