Founded in 2014, St Johnswood, classified under reg no. 09219287 is an active company. Currently registered at 47 Charlbert Street NW8 6JN, Wstminster the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Tara O., appointed on 15 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Charlbert Street |
| Town | Wstminster |
| Post code | NW8 6JN |
| Country of origin | United Kingdom |
| Registration Number | 09219287 |
| Date of Incorporation | Mon, 15th Sep 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 15 September 2014
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Tara O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tara O.
| 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 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 419 | 5 355 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 265 | 565 | 105 | 2 523 | 1 160 | 3 612 | 3 125 | |
| Current Assets | 2 069 | 1 260 | 565 | |||||
| Net Assets Liabilities | 5 355 | -102 | -9 782 | -23 420 | 5 477 | 2 489 | -3 021 | |
| Property Plant Equipment | 28 000 | 22 400 | 17 920 | 14 336 | 11 469 | 9 175 | 7 340 | |
| Total Inventories | 995 | |||||||
| Cash Bank In Hand | 2 069 | 265 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 419 | 5 355 | ||||||
| Stocks Inventory | 995 | |||||||
| Tangible Fixed Assets | 28 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 319 | 5 255 | ||||||
| Shareholder Funds | 419 | 5 355 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 000 | 12 600 | 17 080 | 20 664 | 23 531 | 25 825 | ||
| Amounts Owed To Group Undertakings Participating Interests | 11 017 | 10 717 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | |||
| Bank Borrowings | 10 000 | 7 323 | 7 152 | 10 298 | ||||
| Bank Overdrafts | 10 000 | 10 000 | 10 000 | |||||
| Corporation Tax Payable | 1 234 | |||||||
| Creditors | 23 905 | 23 067 | 10 000 | 40 279 | 7 152 | 10 298 | 5 220 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 600 | 4 480 | 3 584 | 2 867 | 2 294 | |||
| Net Current Assets Liabilities | 419 | 1 260 | -22 502 | -9 895 | 2 523 | 1 160 | 3 612 | -2 095 |
| Other Creditors | 17 807 | 32 956 | ||||||
| Property Plant Equipment Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||
| Total Assets Less Current Liabilities | 419 | 29 260 | -102 | 8 025 | 16 859 | 12 629 | 12 787 | 5 245 |
| Trade Creditors Trade Payables | 1 654 | 2 350 | ||||||
| Creditors Due After One Year | 1 650 | 23 905 | ||||||
| Creditors Due Within One Year | 1 650 | |||||||
| Fixed Assets | 28 000 | |||||||
| Tangible Fixed Assets Additions | 35 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 35 000 | |||||||
| Tangible Fixed Assets Depreciation | 7 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 15th Sep 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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