Staash Enterprises Ltd is a private limited company located at Apollo Centre, Desborough Road, High Wycombe HP11 2QW. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-20, this 5-year-old company is run by 1 director.
Director Syed H., appointed on 20 July 2018.
The company is officially classified as "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103).
The latest confirmation statement was sent on 2023-05-19 and the due date for the next filing is 2024-06-02. What is more, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Apollo Centre |
Office Address2 | Desborough Road |
Town | High Wycombe |
Post code | HP11 2QW |
Country of origin | United Kingdom |
Registration Number | 11476100 |
Date of Incorporation | Fri, 20th Jul 2018 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Syed H. This PSC and has 75,01-100% shares.
Syed H.
Notified on | 20 July 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | -3 771 | 45 993 | 85 394 | 28 299 | |
Current Assets | 45 993 | 92 509 | 39 726 | 33 110 | |
Debtors | 115 | 4 427 | |||
Net Assets Liabilities | -5 432 | 6 857 | 26 585 | 29 361 | 53 731 |
Other Debtors | 4 427 | ||||
Property Plant Equipment | 3 667 | 21 248 | 53 849 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 833 | 7 144 | 20 605 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 500 | 22 892 | 46 062 | ||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 |
Bank Borrowings | 11 429 | 58 722 | 45 451 | ||
Bank Borrowings Overdrafts | 2 321 | 2 706 | 7 988 | ||
Bank Overdrafts | 2 321 | ||||
Creditors | 1 661 | 31 374 | 28 450 | 18 763 | 15 946 |
Current Asset Investments | 7 000 | 7 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 833 | 5 311 | 13 461 | ||
Net Current Assets Liabilities | -5 432 | 14 619 | 64 059 | 20 963 | 17 164 |
Other Creditors | 25 000 | 19 505 | |||
Property Plant Equipment Gross Cost | 5 500 | 28 392 | 74 454 | ||
Recoverable Value-added Tax | 115 | ||||
Taxation Social Security Payable | 4 053 | 6 239 | 2 441 | ||
Total Assets Less Current Liabilities | -5 432 | 18 286 | 85 307 | 74 812 | 85 029 |
Trade Creditors Trade Payables | 1 661 | ||||
Value-added Tax Payable | 8 334 | ||||
Fixed Assets | 53 849 | 67 865 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: Monday 15th May 2023 filed on: 19th, May 2023 |
officers | Free Download (1 page) |
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